Chaince Digital Holdings Inc Financials
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).
A financing-funded cash build is supporting a business where gross profitability improved far faster than operating self-funding.
The balance sheet became cash-heavy relative to the revenue base, which reduces near-term solvency pressure: cash reached$33.8M while total liabilities fell to$2.6M . But that cushion is being supplied externally, not by the business itself, because FY2025 operating cash flow stayed at-$2.4M while financing inflow contributed$13.4M .
Gross economics improved sharply, but overhead still overwhelms scale: SG&A was
Year over year, operating cash burn eased from
Financial Health Signals
Chaince Digital Holdings Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
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 $1.9M in revenue in fiscal year 2025. This represents an increase of 277.9% from the prior year.
Chaince Digital Holdings Inc reported -$5.1M in net income in fiscal year 2025. This represents a decrease of 12.4% from the prior year.
Chaince Digital Holdings Inc earned -$0.08 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 14.3% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Chaince Digital Holdings Inc held $33.8M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Chaince Digital Holdings Inc's gross margin was 64.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 16.9 percentage points from the prior year.
Chaince Digital Holdings Inc's ROE was -11.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 7.2 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: 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 $147K in research and development in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
CD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9M+277.9% | $494K+10.8% | $446K-48.4% | $863K+28.8% | $670K-52.2% | $1.4M-19.3% | $1.7M | $0-100.0% | $88.7M+21.2% | $73.2M+537.8% | $11.5M-61.8% | $30.1M-17.0% | $36.3M+30.3% | $27.8M |
| Cost of Revenue | $666K+156.7% | $260K-81.8% | $1.4M+3.2% | $1.4M+96.5% | $703K+787.8% | $79K-69.2% | $257K | $0 | $0-100.0% | $72.9M+451.1% | $13.2M+87.8% | $7.0M+6.9% | $6.6M-8.4% | $7.2M |
| Gross Profit | $1.2M+412.2% | $234K+124.0% | -$978K-89.2% | -$517K-1490.9% | -$33K-102.5% | $1.3M-10.7% | $1.5M | $0 | $0-100.0% | $344K+119.8% | -$1.7M-107.6% | $23.0M-22.4% | $29.7M+43.8% | $20.6M |
| R&D Expenses | $147K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $4.2M+99.4% | $2.1M-17.0% | $2.5M+16.7% | $2.2M-79.2% | $10.4M+795.0% | $1.2M+56.2% | $741K-59.1% | $1.8M+25.6% | $1.4M-80.9% | $7.5M-41.7% | $12.9M-76.7% | $55.4M+12.5% | $49.3M+4.8% | $47.0M |
| Operating Income | -$3.8M-88.5% | -$2.0M+76.5% | -$8.5M-44.4% | -$5.9M+55.8% | -$13.3M-1889.7% | -$669K-190.3% | $740K+140.9% | -$1.8M-25.6% | -$1.4M+94.8% | -$27.6M+74.0% | -$105.9M-2350.7% | -$4.3M-5815.0% | -$73K+99.8% | -$38.9M |
| Interest Expense | $477K+133.8% | $204K+204.1% | -$196K-3930.7% | $5K+372.6% | $1K-86.4% | $8K | $0-100.0% | $29 | $0-100.0% | $26K+253.7% | $7K-37.3% | $12K-91.4% | $137K-38.9% | $224K |
| Income Tax | -$82K-124.4% | $337K+471.2% | -$91K+63.5% | -$249K | $0 | $0 | $0 | $0 | $0+100.0% | -$2.2M-78.7% | -$1.2M | N/A | -$81K-17.3% | -$69K |
| Net Income | -$5.1M-12.4% | -$4.5M+51.5% | -$9.4M-66.1% | -$5.6M+74.0% | -$21.7M-1212.1% | -$1.7M-34.8% | -$1.2M | N/A | -$161.9M-540.1% | -$25.3M+73.0% | -$93.6M-113.4% | -$43.9M-36.3% | -$32.2M+17.5% | -$39.0M |
| EPS (Diluted) | -$0.08-14.3% | -$0.07+65.0% | -$0.20 | -$0.39 | -$2.23-792.0% | -$0.25 | $0.00+100.0% | -$0.08+27.3% | -$0.11-450.0% | -$0.02+77.8% | -$0.09 | -$0.28-21.7% | -$0.23 | -$0.18 |
CD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $46.6M+30.6% | $35.7M+17.4% | $30.4M+60.9% | $18.9M+109.5% | $9.0M-17.7% | $11.0M+23.6% | $8.9M+76.6% | $5.0M-96.3% | $134.2M-51.0% | $274.0M-20.1% | $342.8M+1584.9% | $20.3M-13.0% | $23.4M | N/A |
| Current Assets | $45.2M+49.7% | $30.2M+27.4% | $23.7M+215.3% | $7.5M+331.5% | $1.7M-29.5% | $2.5M+15.8% | $2.1M-53.8% | $4.6M-61.8% | $12.1M-9.6% | $13.4M-67.5% | $41.1M+298.6% | $10.3M-11.5% | $11.6M | N/A |
| Cash & Equivalents | $33.8M+41.4% | $23.9M+48.4% | $16.1M+116.4% | $7.4M+1590.0% | $441K+152.1% | $175K-59.8% | $435K+36441.6% | $1K-94.0% | $20K-99.2% | $2.6M-76.6% | $11.2M+577.4% | $1.6M+292.6% | $419K-90.1% | $4.2M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $586K+8.7% | $539K+140.3% | $224K+137.4% | $94K | N/A | N/A | N/A |
| Accounts Receivable | $300K | N/A | N/A | $0 | $0-100.0% | $1.5M-7.3% | $1.6M | $0 | $0-100.0% | $1.6M-56.1% | $3.7M+205.9% | $1.2M-28.8% | $1.7M | N/A |
| Goodwill | N/A | N/A | N/A | N/A | $0-100.0% | $8.1M+46.6% | $5.5M | $0 | $0-100.0% | $221.3M-11.7% | $250.7M | $0-100.0% | $7.6M | N/A |
| Total Liabilities | $2.6M-77.9% | $11.6M-7.6% | $12.6M+508.6% | $2.1M+50.5% | $1.4M+93.6% | $708K-15.3% | $837K-96.9% | $27.2M-11.1% | $30.6M+19.4% | $25.6M-32.7% | $38.1M-85.0% | $254.2M+41.0% | $180.3M | N/A |
| Current Liabilities | $1.8M-84.8% | $11.6M-5.7% | $12.3M+758.9% | $1.4M+4.2% | $1.4M+93.6% | $708K-15.3% | $837K-95.9% | $20.3M-2.6% | $20.8M+36.8% | $15.2M-39.0% | $24.9M-63.0% | $67.5M-30.0% | $96.4M | N/A |
| Total Equity | $44.0M+82.8% | $24.1M+35.1% | $17.8M+6.0% | $16.8M+120.1% | $7.6M-25.4% | $10.3M+27.6% | $8.0M+136.2% | -$22.2M-121.4% | $103.5M-58.3% | $248.4M-18.5% | $304.7M+230.3% | -$233.8M-49.0% | -$156.9M-81.2% | -$86.6M |
| Retained Earnings | -$685.5M-0.7% | -$680.4M-0.6% | -$676.7M-1.4% | -$667.3M-0.9% | -$661.7M-3.4% | -$640.0M-0.3% | -$638.4M-0.2% | -$637.1M-24.0% | -$513.9M-46.0% | -$352.0M-7.7% | -$326.7M-40.1% | -$233.1M-44.6% | -$161.2M | N/A |
Not reported in any period shown, so not listed: 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.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.4M+32.6% | -$3.6M-28.1% | -$2.8M-79.8% | -$1.6M-9.9% | -$1.4M-132.9% | -$606K+6.0% | -$645K+85.1% | -$4.3M+56.1% | -$9.9M-69.5% | -$5.8M+82.6% | -$33.5M-4.9% | -$32.0M-11.2% | -$28.8M-96.3% | -$14.6M |
| Capital Expenditures | N/A | $3K-31.4% | $4K-47.3% | $7K | $0 | $0 | N/A | $13K-98.2% | $741K-60.2% | $1.9M+1893.5% | $93K-84.2% | $590K-8.8% | $647K-43.8% | $1.2M |
| Free Cash Flow | N/A | -$3.6M-28.1% | -$2.8M-79.2% | -$1.6M-10.5% | -$1.4M-132.9% | -$606K | N/A | -$4.3M+59.1% | -$10.6M-38.1% | -$7.7M+77.1% | -$33.6M-3.3% | -$32.6M-10.7% | -$29.4M-86.1% | -$15.8M |
| Investing Cash Flow | -$1.2M-130.9% | $3.8M+148.4% | -$7.8M-936.9% | $937K | $0-100.0% | $144-100.0% | $588K+4603.5% | -$13K+98.2% | -$741K+71.3% | -$2.6M+78.3% | -$11.9M-1928.2% | -$587K-127.7% | $2.1M | N/A |
| Financing Cash Flow | $13.4M+76.7% | $7.6M-60.7% | $19.3M+150.0% | $7.7M+360.6% | $1.7M+458.7% | $300K | $0-100.0% | $1.7M-86.7% | $12.6M | $0-100.0% | $54.9M+62.5% | $33.8M+48.5% | $22.7M | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
CD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.3%+16.9pp | 47.4% | -219.4% | -59.9%-55.0pp | -4.9%-99.2pp | 94.4%+9.2pp | 85.2% | N/A | 0.0%-0.5pp | 0.5%+15.7pp | -15.2%-91.8pp | 76.6%-5.2pp | 81.8%+7.7pp | 74.2% |
| Operating Margin | -202.0% | -405.0% | -1906.0% | -681.6% | -1985.5% | -47.7%-90.3pp | 42.6% | N/A | -1.6%+36.1pp | -37.7% | -923.1% | -14.4%-14.2pp | -0.2% | -139.7% |
| Net Margin | -273.0% | -917.8% | -2098.4% | -652.6% | -3232.9% | -117.8% | -70.5% | N/A | -182.4% | -34.5% | -815.3% | -145.8% | -88.7% | -140.3% |
| Return on Equity | -11.6%+7.2pp | -18.8%+33.7pp | -52.5%-19.0pp | -33.5%+249.8pp | -283.3%-267.2pp | -16.1%-0.9pp | -15.3% | N/A | -156.3%-146.2pp | -10.2%+20.5pp | -30.7% | N/A | N/A | N/A |
| Return on Assets | -10.9%+1.8pp | -12.7%+18.1pp | -30.8%-1.0pp | -29.8%+210.4pp | -240.2%-225.2pp | -15.1%-1.3pp | -13.8% | N/A | -120.7%-111.4pp | -9.2%+18.1pp | -27.3%+188.3pp | -215.6%-78.0pp | -137.6% | N/A |
| Current Ratio | 25.71+23.1x | 2.61+0.7x | 1.93-3.3x | 5.26+4.0x | 1.27-2.2x | 3.49+0.9x | 2.55+2.3x | 0.23-0.4x | 0.58-0.3x | 0.88-0.8x | 1.65+1.5x | 0.150.0x | 0.12 | N/A |
| Debt-to-Equity | 0.06-0.4x | 0.48-0.2x | 0.70+0.6x | 0.12-0.1x | 0.18+0.1x | 0.070.0x | 0.10 | N/A | 0.30+0.2x | 0.100.0x | 0.13 | N/A | N/A | N/A |
| FCF Margin | N/A | -724.0% | -626.4% | -180.5% | -210.6% | -43.2% | N/A | N/A | -12.0%-1.5pp | -10.5% | -293.0% | -108.2% | -81.1%-24.3pp | -56.8% |
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 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.