CD · XBRL financial data

Chaince Digital Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CD's year ends in late December)

In thousands of dollars	Q4 FY16Dec 31, 2016	Q4 FY17Dec 31, 2017	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	year only	year only	year only	year only	year only	year only	year only	—	—	—	—	—
Revenue from contracts with customers	—	—	—	—	—	year only	year only	year only	year only	year only	508	463
Cost of revenue	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	290	241
Gross profit	year only	year only	year only	year only	year only	year only	year only	—	year only	year only	218	223
Research and development	—	—	—	—	—	—	—	—	—	year only	84	84
General and administrative	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	1,144	1,482
Total operating expenses	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	1,526	1,621
Other operating income (expense)	—	—	—	—	year only	—	year only	—	year only	—	—	—
Operating income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	(1,308)	(1,398)
Other income (expense)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	(0)	0
Income tax expense (benefit)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	(33)	(104)
Net income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	(1,352)	(1,105)
Earnings per share, basic USD per share	—	—	—	—	—	—	—	—	—	—	(0.02)	(0.01)
Earnings per share, diluted USD per share	—	—	—	—	—	—	—	—	—	—	(0.02)	(0.01)
Weighted average shares, basic thousands of shares	—	—	—	—	—	—	—	—	—	—	73,814	78,053
Weighted average shares, diluted thousands of shares	—	—	—	—	—	—	—	—	—	—	73,814	78,053

Balance sheet

CSV

Fiscal quarters (CD's year ends in late December)

In thousands of dollars	Q4 FY16Dec 31, 2016	Q4 FY17Dec 31, 2017	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	2,605	4,912	357	435	175	441	7,447	16,118	23,916	33,820	36,719	30,973
Short-term investments	—	—	—	—	—	—	—	2,319	958	2,244	3,183	12,803
Accounts receivable	1,645	3,296	176	1,648	1,528	0	0	—	—	300	166	109
Inventory	224	539	586	—	—	—	—	—	—	—	—	—
Prepaid and other current assets	8,678	2,246	1,121	8	102	1,295	11	5,212	5,054	2,251	2,229	15
Total current assets	13,428	14,055	4,619	2,134	2,471	1,742	7,516	23,696	30,025	45,179	48,283	47,729
Property and equipment, net	1,978	1,795	406	—	—	0	5,961	4,758	2,258	7	18	16
Right-of-use asset	—	—	—	—	—	0	874	556	238	990	909	829
Goodwill	221,337	108,940	0	5,529	8,107	0	—	—	—	—	—	—
Total assets	274,045	136,142	5,025	8,871	10,961	9,939	18,893	30,395	35,691	46,595	49,662	49,130
Accounts payable	2,200	3,981	543	0	16	0	22	25	19	55	43	271
Total current liabilities	15,227	22,806	20,289	837	708	1,372	1,430	12,280	11,577	1,757	1,979	1,734
Total deposits	—	—	—	—	—	—	—	—	—	100	100	—
Lease liability, non-current	—	—	—	—	—	0	634	282	—	781	693	603
Total liabilities	25,648	32,592	27,211	837	708	1,372	2,064	12,562	11,602	2,563	2,697	2,362
Accumulated deficit	(352,004)	(513,903)	(637,143)	(638,368)	(640,020)	(660,766)	(667,320)	(676,677)	(680,449)	(685,547)	(686,899)	(688,004)
Total stockholders' equity	248,397	103,550	(22,186)	8,035	10,253	8,567	16,829	17,833	24,089	44,032	46,964	46,767
Total liabilities and equity	274,045	136,142	5,025	8,871	10,961	9,939	18,893	30,395	35,691	46,595	49,662	49,130
Common shares outstanding (cover page)‡ thousands of shares	3,689	3,688	3,691	5,272	7,447	12,859	46,538	60,820	62,300	79,410	79,444	110,004

‡ Per-share figures and share counts are adjusted for the 1-for-400 stock split (December 2022); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (CD's year ends in late December)

In thousands of dollars	Q4 FY16Dec 31, 2016	Q4 FY17Dec 31, 2017	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	(1,352)	(1,105)
Stock-based compensation	year only	year only	year only	—	—	—	—	—	—	year only	446	598*
Depreciation and amortization	year only	year only	year only	—	—	—	—	—	—	—	—	—
Net cash from operating activities	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	(803)	902*
Purchases of property and equipment	year only	year only	year only	—	year only	year only	year only	year only	year only	—	11	0*
Net cash from investing activities	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	(137)	(6,647)*
Proceeds from issuing common stock	—	—	year only	year only	year only	year only	year only	year only	year only	year only	3,839	0*
Net cash from financing activities	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	3,839	0*
Net change in cash	—	year only	year only	year only	year only	year only	year only	year only	year only	year only	2,899	(5,745)*

Compare with peers

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Chaince Digital Holdings	30,973	463	902*	110.0M	—	Q2 FY26 10-QJun 30, 2026
Velocity Financial	76,115	not reported	3,741*	39.5M	—	Q2 FY26 10-QJun 30, 2026
Medallion Financial	172,581	not reported	17,481*	23.0M	—	Q2 FY26 10-QJun 30, 2026
Yorkville Acquisition	182	not reported	(129)*	not reported	1.4 quarters	Q2 FY26 10-QJun 30, 2026
Oportun Financial	139,590	233,228	109,315*	46.0M	—	Q2 FY26 10-QJun 30, 2026
Exodus Movement	21,211	26,228	(49,523)*	not reported	0.4 quarters	Q2 FY26 10-QJun 30, 2026
DeFi Development	4,335	3,314	(4,291)*	31.0M	1.5 quarters	Q2 FY26 10-QJun 30, 2026
Greystone Housing Impact Investors	30,913	21,186	1,186*	23.6M	—	Q2 FY26 10-QJun 30, 2026
Resolute Holdings Management	117,000	473,200	93,600*	7.8M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.