Chaince Digital Holdings financials
$5.92−9.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 |
|---|---|---|---|
| Revenue | $463.2K | $507.5K | — |
| Gross profit | $222.6K | $218.0K | — |
| Gross margin | 48.0% | 43.0% | — |
| Operating income | -$1.4M | -$1.3M | — |
| Net income | -$1.1M | -$1.4M | — |
| Net margin | −238.6% | −266.5% | — |
| Diluted EPS | $-0.01 | $-0.02 | — |
| EBITDA | -$1.4M | -$1.3M | $0.00 |
| Operating cash flow | $901.9K | -$803.2K | — |
| Free cash flow | $901.9K | -$814.6K | — |
| Diluted shares | 78.1M | 73.8M | 66.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $31.0M | $36.7M | $33.8M |
| Short-term investments | $12.8M | $3.2M | $2.2M |
| Total debt | $0.00 | $0.00 | $0.00 |
| Total assets | $49.1M | $49.7M | $46.6M |
| Total liabilities | $2.4M | $2.7M | $2.6M |
| Shareholders' equity | $46.8M | $47.0M | $44.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology