Chaince Digital Holdings Inc.
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
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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.
Jun 30, 2026 · Filed Aug 14, 2026
CD$5.45+5.8%Stored close · as of Nov 9, 2026
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Unaudited Consolidated Balance Sheets
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
| Note | June 30, 2026 | December 31, 2025 | |
|---|---|---|---|
| ASSETS: | |||
| Current assets: | |||
| Cash and cash equivalents | 6 | 30,973,382 | 33,820,069 |
| Clearing deposit | 90,065 | 132,536 | |
| Short-term investments | 7 | 12,803,368 | 2,243,567 |
| Stablecoins | 8 | 562,481 | 2,904,894 |
| Digital assets | 9 | 738,653 | 1,122,628 |
| Accounts receivable | 109,450 | 300,076 | |
| Interest receivable | 204,502 | 38,056 | |
| Other receivables | 10 | 2,212,968 | 2,231,491 |
| Prepaid expenses and other current assets, net | 14,833 | 19,807 | |
| Current assets of discontinued operations | 5 | 19,195 | 2,366,332 |
| Total current assets | $47,728,897 | $45,179,456 | |
| Non-current assets: | |||
| Operating right-of-use assets, net | 11 | 829,066 | 989,530 |
| Property and equipment, net | 16,102 | 7,007 | |
| Intangible assets, net | 120,000 | 120,000 | |
| Deferred tax assets | 12 | 249,320 | 112,832 |
| Security deposit | 63,648 | 63,648 | |
| Other long-term investments | 122,600 | 122,600 | |
| Total non-current assets | $1,400,736 | $1,415,617 | |
| TOTAL ASSETS | $49,129,633 | $46,595,073 | |
| LIABILITIES AND SHAREHOLDERS’ EQUITY: | |||
| Current liabilities: | |||
| Deferred revenue | 805,687 | 230,653 | |
| Accounts payable | 271,139 | 149,018 | |
| Other payables | 88,181 | 189,000 | |
| Accrued expenses and other current liabilities | 222,689 | 459,923 | |
| Operating lease liabilities | 11 | 346,192 | 270,497 |
| Current liabilities of discontinued operations | 5 | — | 457,985 |
| Total current liabilities | $1,733,888 | $1,757,076 | |
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (CONTINUED)
| Note | June 30, 2026 | December 31, 2025 | |
|---|---|---|---|
| LIABILITIES AND SHAREHOLDERS’ EQUITY (CONTINUED): | |||
| Non-current liabilities: | |||
| Lease liabilities | 11 | 603,367 | 780,603 |
| Deferred tax liabilities | 12 | 25,200 | 25,200 |
| Total non-current liabilities | $628,567 | $805,803 | |
| TOTAL LIABILITIES | $2,362,455 | $2,562,879 | |
| Commitments and contingencies | 16 | - | - |
| Shareholders’ equity: | |||
| Ordinary shares ($0.004 par value, 1,000,000,000 shares authorized as of June 30, 2026, 79,443,800 and 72,883,130 shares issued and outstanding as of June 30, 2026 and December 31, 2025 respectively) | 13 | 317,794 | 291,551 |
| Subscription receivable | 13 | (882,360) | — |
| Additional paid-in capital | 734,260,961 | 728,211,983 | |
| Accumulated deficit | (688,004,085) | (685,546,641) | |
| Accumulated other comprehensive income | 1,074,868 | 1,075,301 | |
| Total shareholders’ equity | $46,767,178 | $44,032,194 | |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $49,129,633 | $46,595,073 | |
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