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
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Consolidated Statements of Changes in Shareholders’ Equity
| Ordinary shares · Accumulated · Total Chaince Digital | ||||||||
|---|---|---|---|---|---|---|---|---|
| Number of shares | Amount | Additional paid-in Capital | Accumulated deficit | other comprehensive income/(loss) | Subscription receivables | Holdings Inc. shareholders’ equity | Total Shareholders’ equity | |
| Balance as of April 1, 2026 | 79,409,800 | 317,658 | 733,662,716 | (686,899,085) | 1,075,075 | (1,191,960) | 46,964,404 | 46,964,404 |
| Share-based compensation (Note 14) | 18,000 | 72 | 24,976 | — | — | — | 25,048 | 25,048 |
| Issuance of shares in the private placement (Note 13) | — | — | — | — | — | 309,600 | 309,600 | 309,600 |
| Issuance of shares as consideration for professional services (Note 14) | 16,000 | 64 | 573,269 | — | — | — | 573,333 | 573,333 |
| Net loss | — | — | — | (1,105,000) | — | — | (1,105,000) | (1,105,000) |
| Foreign currency translation | — | — | — | — | (207) | — | (207) | (207) |
| Balance as of June 30, 2026 | 79,443,800 | 317,794 | 734,260,961 | (688,004,085) | 1,074,868 | (882,360) | 46,767,178 | 46,767,178 |
| Ordinary shares · Accumulated · Total Chaince Digital | ||||||||
|---|---|---|---|---|---|---|---|---|
| Number of shares | Amount | Additional paid-in Capital | Accumulated deficit | other comprehensive income/(loss) | Subscription receivables | Holdings Inc. shareholders’ equity | Total Shareholders’ equity | |
| Balance as of January 1, 2026 | 72,883,130 | 291,551 | 728,211,983 | (685,546,641) | 1,075,301 | — | 44,032,194 | 44,032,194 |
| Share-based compensation (Note 14) | 44,670 | 179 | 136,543 | — | — | — | 136,722 | 136,722 |
| Issuance of shares in the private placement (Note 13) | 6,500,000 | 26,000 | 5,005,000 | — | — | (882,360) | 4,148,640 | 4,148,640 |
| Issuance of shares as consideration for professional services (Note 14) | 16,000 | 64 | 907,435 | — | — | — | 907,499 | 907,499 |
| Net loss | — | — | — | (2,457,444) | — | — | (2,457,444) | (2,457,444) |
| Foreign currency translation | — | — | — | — | (433) | — | (433) | (433) |
| Balance as of June 30, 2026 | 79,443,800 | 317,794 | 734,260,961 | (688,004,085) | 1,074,868 | (882,360) | 46,767,178 | 46,767,178 |
UNAUDITED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (CONTINUED)
| Ordinary shares · Accumulated · Total Chaince Digital | |||||||
|---|---|---|---|---|---|---|---|
| Number of shares | Amount | Additional paid-in Capital | Accumulateddeficit | other comprehensive loss | Holdings Inc. shareholders’ equity | Total Shareholders’ equity | |
| Balance as of April 1, 2025 | 63,686,563 | 254,765 | 711,252,377 | (681,750,288) | 1,185,968 | 30,942,822 | 30,942,822 |
| Share-based compensation (Note 14) | 24,999 | 100 | 175,893 | — | — | 175,993 | 175,993 |
| Net loss | — | — | — | (1,546,352) | — | (1,546,352) | (1,546,352) |
| Foreign currency translation | — | — | — | — | (8,501) | (8,501) | (8,501) |
| Balance as of June 30, 2025 | 63,711,562 | 254,865 | 711,428,270 | (683,296,640) | 1,177,467 | 29,563,962 | 29,563,962 |
| Ordinary shares · Accumulated · Total Chaince Digital | |||||||
|---|---|---|---|---|---|---|---|
| Number of Shares | Amount | Additional paid-in Capital | Accumulated deficit | other comprehensive loss | Holdings Inc. shareholders’ equity | Total Shareholders’ equity | |
| (as restated) · (as restated) · (as restated) | |||||||
| Balance as of January 1, 2025 | 62,299,897 | 249,218 | 703,098,695 | (680,448,810) | 1,189,715 | 24,088,818 | 24,088,818 |
| Share-based compensation (Note 14) | 41,665 | 167 | 293,155 | — | — | 293,322 | 293,322 |
| Issuance of shares in the private placement (Note 13) | 1,370,000 | 5,480 | 8,036,420 | — | — | 8,041,900 | 8,041,900 |
| Net loss | — | — | — | (2,847,830) | — | (2,847,830) | (2,847,830) |
| Foreign currency translation | — | — | — | — | (12,248) | (12,248) | (12,248) |
| Balance as of June 30, 2025 | 63,711,562 | 254,865 | 711,428,270 | (683,296,640) | 1,177,467 | 29,563,962 | 29,563,962 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.