Chaince Digital Holdings Inc.

For the period ended Mar 31, 2026. Filed May 14, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 14, 2026

CD$5.19-4.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Unaudited Condensed Consolidated Balance Sheets

	Note	March 31, 2026	December 31, 2025
ASSETS:
Current assets:
Cash and cash equivalents	6	36,718,776	33,820,069
Clearing deposit		105,134	132,536
Short-term investments	7	3,182,618	2,243,567
Stablecoins	8	2,893,518	2,904,894
Digital assets	9	843,968	1,122,628
Accounts receivable		166,303	300,076
Interest receivable		100,062	38,056
Prepaid expenses and other current assets, net	10	2,229,135	2,251,298
Current assets of discontinued operations	5	2,043,371	2,366,332
Total current assets		$48,282,885	$45,179,456
Non-current assets:
Operating right-of-use assets, net	12	909,298	989,530
Property and equipment, net		17,695	7,007
Intangible assets, net		120,000	120,000
Deferred tax assets	13	145,541	112,832
Security deposit		63,648	63,648
Other long-term investments		122,600	122,600
Total non-current assets		$1,378,782	$1,415,617
TOTAL ASSETS		$49,661,667	$46,595,073
LIABILITIES AND SHAREHOLDERS’ EQUITY:
Current liabilities:
Deferred revenue		950,269	230,653
Accrued expenses and other current liabilities	11	411,425	797,941
Operating lease liabilities	12	339,534	270,497
Current liabilities of discontinued operations	5	277,899	457,985
Total current liabilities		$1,979,127	$1,757,076

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (CONTINUED)

	Note	March 31, 2026	December 31, 2025
LIABILITIES AND SHAREHOLDERS’ EQUITY (CONTINUED):
Non-current liabilities:
Lease liabilities	12	692,936	780,603
Deferred tax liabilities	13	25,200	25,200
Total non-current liabilities		$718,136	$805,803
TOTAL LIABILITIES		$2,697,263	$2,562,879
Commitments and contingencies	17	-	-
Shareholders’ equity:
Ordinary shares ($0.004 par value, 1,000,000,000 shares authorized as of March 31, 2026, 79,409,800 and 72,883,130 shares issued and outstanding as of March 31, 2026 and December 31, 2025 respectively)	14	317,658	291,551
Subscription receivable	14	(1,191,960)	—
Additional paid-in capital		733,662,716	728,211,983
Accumulated deficit		(686,899,085)	(685,546,641)
Accumulated other comprehensive income		1,075,075	1,075,301
Total shareholders’ equity		$46,964,404	$44,032,194
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY		$49,661,667	$46,595,073

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.