CD · XBRL financial data

Chaince Digital Holdings financial statements, every fiscal year

The same tables from 6 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 years (CD's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,482	670	863	—	—	—
Revenue from contracts with customers	—	670	863	446	1,007	1,867
Cost of revenue	154	703	1,381	1,424	1,383	666
Gross profit	1,327	(33)	(517)	—	234	1,201
Research and development	—	—	—	—	—	147
General and administrative	2,124	10,351	2,156	2,515	2,087	4,161
Total operating expenses	2,959	12,475	5,368	7,521	4,241	4,973
Other operating income (expense)	0	—	(23)	—	(32)	—
Operating income (loss)	(1,632)	(12,508)	(5,885)	(8,499)	(4,617)	(3,772)
Other income (expense)	(28)	121	1	2	(33)	1,274
Income tax expense (benefit)	0	0	(249)	(91)	337	(82)
Net income (loss)	(1,651)	(20,746)	(5,600)	(9,357)	(4,534)	(5,098)
Earnings per share, basic‡ USD per share	0.00	0.00	(0.39)	(0.20)	(0.07)	(0.08)
Earnings per share, diluted‡ USD per share	0.00	0.00	(0.39)	(0.20)	(0.07)	(0.08)
Weighted average shares, basic‡ thousands of shares	6,690	9,721	14,436	45,842	60,852	66,044
Weighted average shares, diluted‡ thousands of shares	6,690	9,721	14,436	45,842	60,852	66,044

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	175	441	7,447	16,118	23,916	33,820
Short-term investments	—	—	—	2,319	958	2,244
Accounts receivable	1,528	0	0	—	—	300
Prepaid and other current assets	102	1,295	11	5,212	5,054	2,251
Total current assets	2,471	1,742	7,516	23,696	30,025	45,179
Property and equipment, net	—	0	5,961	4,758	2,258	7
Right-of-use asset	—	0	874	556	238	990
Goodwill	8,107	0	—	—	—	—
Total assets	10,961	9,939	18,893	30,395	35,691	46,595
Accounts payable	16	0	22	25	19	55
Total current liabilities	708	1,372	1,430	12,280	11,577	1,757
Total deposits	—	—	—	—	—	100
Lease liability, non-current	—	0	634	282	—	781
Total liabilities	708	1,372	2,064	12,562	11,602	2,563
Accumulated deficit	(640,020)	(660,766)	(667,320)	(676,677)	(680,449)	(685,547)
Total stockholders' equity	10,253	8,567	16,829	17,833	24,089	44,032
Total liabilities and equity	10,961	9,939	18,893	30,395	35,691	46,595
Common shares outstanding (cover page)‡ thousands of shares	7,447	12,859	46,538	60,820	62,300	79,410

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(1,651)	(20,746)	(5,600)	(9,357)	(4,534)	(5,098)
Stock-based compensation	—	—	—	—	—	1,401
Net cash from operating activities	(596)	(4,005)	(582)	(2,789)	(3,574)	(2,410)
Purchases of property and equipment	0	0	7	4	3	—
Net cash from investing activities	(10)	2,594	(32)	(7,839)	3,794	(1,171)
Proceeds from issuing common stock	300	713	7,900	11,000	10,011	17,798
Net cash from financing activities	300	1,676	7,720	19,300	7,581	13,393
Net change in cash	(260)	269	7,097	8,671	7,800	9,811

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	181,174	5,234	118,910*	46.1M	—	Q3 FY26 10-QSep 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.