A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CD SEC filings page.
Chaince Digital Holdings Inc. (CD) reported $1.9M in revenue for fiscal year 2025, up 277.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue expanded sharply, but gross profit still could not absorb overhead, leaving operations dependent on outside financing.
The key mismatch is that FY2025 gross profit reached$1.2M while SG&A was$4.2M , so improved gross margins did not yet translate into operating profitability. FY2025 financing supplied$13.4M while operating cash flow remained negative, indicating that balance-sheet expansion was supported externally rather than by operations.
Gross margin improved from negative in FY2023 to
Despite assets reaching
Financial Health Signals
Scored against banks for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Chaince Digital Holdings Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Chaince Digital Holdings Inc. earned a return on assets of -10.9% in fiscal year 2025, which is the profit it made on every dollar of assets on its books. This is up from -12.7% the prior year. Earnings ranks banks on that return over three years, and Chaince Digital Holdings Inc. scores 6/100 among other banks.
Chaince Digital Holdings Inc. reported revenue of $1.9M in fiscal year 2025, against $494K in fiscal year 2024. Growth ranks banks on the three-year path of their net revenue, which is interest income and fee income less the interest they pay out, and Chaince Digital Holdings Inc. scores 97/100 among other banks.
Chaince Digital Holdings Inc. funded 94.5% of its assets with shareholders' equity at the end of fiscal year 2025, holding $44.0M of equity against $46.6M of assets. Capital ranks banks on that cushion, and Chaince Digital Holdings Inc. scores 100/100 among other banks.
Not available for Chaince Digital Holdings Inc., and counted as zero in the overall score.
Not available for Chaince Digital Holdings Inc., and counted as zero in the overall score.
Chaince Digital Holdings Inc. reported a net loss of $5.1M in fiscal year 2025, against a loss of $4.5M in fiscal year 2024. Stability ranks banks on how steady net income has been across five years, and Chaince Digital Holdings Inc. scores 26/100 among other banks.
Chaince Digital Holdings Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Chaince Digital Holdings Inc. reported a net loss of $5.1M while operations used $2.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Chaince Digital Holdings Inc. reported an operating loss of $3.8M against $477K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Chaince Digital Holdings Inc. generated $463K in revenue in Q2 2026. This represents an increase of 98.4% from the same quarter a year earlier. Against the prior quarter it is down 8.7%.
Chaince Digital Holdings Inc. reported -$1.1M in net income in Q2 2026. This represents an increase of 28.5% from the same quarter a year earlier. Against the prior quarter it is up 18.3%.
Chaince Digital Holdings Inc. earned -$0.01 per diluted share (EPS) in Q2 2026. This represents an increase of 50.0% from the same quarter a year earlier.
Not reported for Q2 2026.
Cash & Balance Sheet
Chaince Digital Holdings Inc. generated $902K in free cash flow in Q2 2026, representing cash available after capex. Against the prior quarter it is up 210.7%.
Chaince Digital Holdings Inc. held $31.0M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
Chaince Digital Holdings Inc.'s gross margin was 48.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 12.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.1 percentage points.
Chaince Digital Holdings Inc.'s ROE was -2.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Chaince Digital Holdings Inc. invested $84K in research and development in Q2 2026. It is unchanged from the prior quarter.
Chaince Digital Holdings Inc. reported no capital expenditure in Q2 2026. Against the prior quarter it is down 100.0%.
Not reported for Q2 2026.
CD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q4'2310-K | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $463K+98.4% | $508K+1924.9% | N/A | $234K | $25K | N/A | N/A | N/A |
| Cost of Revenue | $241K+158.4% | $290K+329.5% | N/A | $93K | $67K | N/A | N/A | N/A |
| Gross Profit | $223K+58.6% | $218K+614.9% | N/A | $140K | -$42K | N/A | N/A | N/A |
| R&D Expenses | $84K | $84K | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.5M+50.5% | $1.1M+60.4% | N/A | $985K | $713K | N/A | N/A | N/A |
| Operating Income | -$1.4M-60.1% | -$1.3M-53.3% | N/A | -$873K | -$853K | N/A | N/A | N/A |
| Interest Expense | $274K+127.8% | $252K+392.2% | N/A | $120K | $51K | N/A | N/A | N/A |
| Income Tax | -$104K-76.5% | -$33K+65.7% | N/A | -$59K | -$95K | N/A | N/A | N/A |
| Net Income | -$1.1M+28.5% | -$1.4M-3.9% | N/A | -$1.5M | -$1.3M | N/A | N/A | N/A |
| EPS (Basic) | -$0.01+50.0% | -$0.020.0% | N/A | -$0.02 | -$0.02 | N/A | N/A | N/A |
| EPS (Diluted) | -$0.01+50.0% | -$0.020.0% | N/A | -$0.02 | -$0.02 | N/A | N/A | N/A |
| Diluted Shares (Avg) | 78M+22.5% | 74M+16.3% | N/A | 64M | 63M | N/A | N/A | N/A |
Not reported in any period shown, so not listed: EBITDA.
CD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q4'2310-K | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $49.1M+34.3% | $49.7M | $46.6M+30.6% | $36.6M | N/A | $35.7M+17.4% | $30.4M+60.9% | $18.9M+109.5% |
| Current Assets | $47.7M+46.9% | $48.3M | $45.2M+49.7% | $32.5M | N/A | $30.2M+27.4% | $23.7M+215.3% | $7.5M+331.5% |
| Cash & Equivalents | $31.0M+23.1% | $36.7M | $33.8M+41.4% | $25.2M | N/A | $23.9M+48.4% | $16.1M+116.4% | $7.4M+1590.0% |
| Short-Term Investments | $12.8M+518.6% | $3.2M | $2.2M+134.3% | $2.1M | N/A | $958K-58.7% | $2.3M | $0 |
| Accounts Receivable | $109K+10.6% | $166K | $300K | $99K | N/A | N/A | N/A | $0 |
| Long-Term Investments | $123K-84.7% | $123K | $123K | $800K | N/A | $0-100.0% | $160K | $0 |
| Total Liabilities | $2.4M-67.0% | $2.7M | $2.6M-77.9% | $7.2M | N/A | $11.6M-7.6% | $12.6M+508.6% | $2.1M+50.5% |
| Current Liabilities | $1.7M-75.7% | $2.0M | $1.8M-84.8% | $7.1M | N/A | $11.6M-5.7% | $12.3M+758.9% | $1.4M+4.2% |
| Non-Current Liabilities | $629K+2394.3% | $718K | $806K+3097.6% | $25K | N/A | $25K-91.1% | $282K-55.5% | $634K |
| Total Equity | $46.8M+58.2% | $47.0M+51.8% | $44.0M+82.8% | $29.6M | $30.9M | $24.1M+35.1% | $17.8M+6.0% | $16.8M+120.1% |
| Retained Earnings | -$688.0M-0.7% | -$686.9M | -$685.5M-0.7% | -$683.4M | N/A | -$680.4M-0.6% | -$676.7M-1.4% | -$667.3M-0.9% |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
CD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q4'2310-K | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $902K+270.5% | -$803K-0.4% | N/A | -$529K | -$800K | N/A | N/A | N/A |
| Stock-Based Compensation | N/A | $446K+280.0% | N/A | N/A | $117K | N/A | N/A | N/A |
| Capital Expenditures | $0 | $11K | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | $902K | -$815K | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$6.6M-4124.3% | -$137K+85.4% | N/A | -$157K | -$937K | N/A | N/A | N/A |
| Financing Cash Flow | $0 | $3.8M+4.7% | N/A | $0 | $3.7M | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Depreciation & Amortization, Dividends Paid, Share Buybacks.
CD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q4'2310-K | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.0%-12.1pp | 43.0% | N/A | 60.1% | -168.9% | N/A | N/A | N/A |
| Operating Margin | -301.8% | -257.7% | N/A | -374.1% | -3404.9% | N/A | N/A | N/A |
| Net Margin | -238.5% | -266.5% | N/A | -662.2% | -5192.4% | N/A | N/A | N/A |
| Return on Equity | -2.4%+2.9pp | -2.9%+1.3pp | N/A | -5.2% | -4.2% | N/A | N/A | N/A |
| Return on Assets | -2.3%+2.0pp | -2.7% | N/A | -4.2% | N/A | N/A | N/A | N/A |
| Current Ratio | 27.53+23.0x | 24.40 | 25.71+23.1x | 4.55 | N/A | 2.61+0.7x | 1.93-3.3x | 5.26+4.0x |
| Debt-to-Equity | 0.05-0.2x | 0.06 | 0.06-0.4x | 0.24 | N/A | 0.48-0.2x | 0.70+0.6x | 0.12-0.1x |
| Asset Turnover | 0.010.0x | 0.01 | N/A | 0.01 | N/A | N/A | N/A | N/A |
| FCF Margin | 194.7% | -160.5% | N/A | N/A | N/A | N/A | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Where Chaince Digital Holdings Inc. Ranks
Frequently Asked Questions
What is Chaince Digital Holdings Inc.'s annual revenue?
Chaince Digital Holdings Inc. (CD) reported $1.9M in total revenue for fiscal year 2025. This represents a 277.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Chaince Digital Holdings Inc.'s revenue growing?
Chaince Digital Holdings Inc. (CD) revenue grew by 277.9% year-over-year, from $494K to $1.9M in fiscal year 2025.
Is Chaince Digital Holdings Inc. profitable?
No, Chaince Digital Holdings Inc. (CD) reported a net income of -$5.1M in fiscal year 2025.
What is Chaince Digital Holdings Inc.'s gross margin?
Chaince Digital Holdings Inc. (CD) had a gross margin of 64.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Chaince Digital Holdings Inc.'s return on equity (ROE)?
Chaince Digital Holdings Inc. (CD) has a return on equity of -11.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Chaince Digital Holdings Inc.'s operating cash flow?
Chaince Digital Holdings Inc. (CD) recorded an outflow of $2.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Chaince Digital Holdings Inc.'s total assets?
Chaince Digital Holdings Inc. (CD) had $46.6M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Chaince Digital Holdings Inc. spend on research and development?
Chaince Digital Holdings Inc. (CD) invested $147K in research and development during fiscal year 2025.
What is Chaince Digital Holdings Inc.'s current ratio?
Chaince Digital Holdings Inc. (CD) had a current ratio of 25.71 as of fiscal year 2025, which is generally considered healthy.
What is Chaince Digital Holdings Inc.'s debt-to-equity ratio?
Chaince Digital Holdings Inc. (CD) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Chaince Digital Holdings Inc.'s return on assets (ROA)?
Chaince Digital Holdings Inc. (CD) had a return on assets of -10.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Chaince Digital Holdings Inc.'s P/E ratio?
Chaince Digital Holdings Inc. (CD) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $762.3M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Chaince Digital Holdings Inc.'s price-to-sales ratio?
Chaince Digital Holdings Inc. (CD) trades at 408x sales, its market capitalization divided by revenue of $1.9M revenue, FY2025. The market capitalization is $762.3M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Chaince Digital Holdings Inc.'s Piotroski F-Score?
Chaince Digital Holdings Inc. (CD) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Chaince Digital Holdings Inc.'s earnings high quality?
Chaince Digital Holdings Inc. (CD) reported a net loss of $5.1M while operations used $2.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Chaince Digital Holdings Inc. cover its interest payments?
Chaince Digital Holdings Inc. (CD) reported an operating loss of $3.8M against $477K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Chaince Digital Holdings Inc.?
Chaince Digital Holdings Inc. (CD) scores 38 out of 100 on our Financial Health Score, indicating weak standing within its banks peer group. The score is a 0-100 composite of six dimensions (Earnings, Growth, Capital, Efficiency, Credit Quality, Stability), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.