Chaince Digital Inc.
CD | NASDAQ
$6.72
-$0.82 (-10.88%)
At close: Oct 30, 2026, 3:59 PM ET
$6.60
-$0.12 (-1.79%)
Pre-market:
Nov 2, 2026, 7:14 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.11M | -2.11M | -2.99M | -699.93K | -3.83M | -6.78M | -2.58M | -988.77K | -4.65M | -3.11M | -9.28M |
Depreciation & Amortization | 250.51K | -250.51K | 253.1K | 253.1K | 422.62K | 449.56K | 449.4K | 28.95K | n/a | -462.1K | 462.1K |
Stock-Based Compensation | -1.4M | 1.4M | n/a | n/a | n/a | 77.5K | n/a | 202.22K | 356.17K | 384.86K | 7.97M |
Other Working Capital | 166.11K | -166.11K | 92.05K | -1.33M | -514.3K | 206.47K | -160.87K | -809.06K | 1.33M | 6.9M | -8.87M |
Other Non-Cash Items | -25.11K | 123.74K | 1.16M | -1.05M | 2.26M | 4.77M | 780.47K | 68.69K | 2.91M | 2.72M | -1.11M |
Deferred Income Tax | 82.25K | -82.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 193.54K | -193.54K | -127.25K | -1.33M | -514.3K | 206.47K | -160.87K | -809.06K | 1.33M | 869.13K | -2.45M |
Operating Cash Flow | 1.21M | -1.11M | -1.7M | -2.84M | -1.67M | -1.28M | -1.51M | -1.5M | -53.39K | -4B | 3.99B |
Capital Expenditures | 5 | -5 | n/a | n/a | -2.61K | -3.81K | -3M | -7.22K | 1 | 177.99K | -177.99K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -120K | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.09M | 1.09M | -1.09M | -364.53K | -364.53K | -4.9M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 301 | -301 | 301 | 1.94M | 1.99M | 2.73M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.55M | -1.17M | n/a | 597.93K | n/a | n/a | -2.54M | 943.93K | n/a | 2.59B | -2.59B |
Investing Cash Flow | -6.65M | -76.83K | -1.09M | 2.17M | 1.62M | -2.18M | -5.66M | 936.71K | n/a | 2.59B | -2.59B |
Debt Repayment | n/a | 4M | -4M | -1.5M | -1.95M | n/a | n/a | n/a | n/a | n/a | 842.7K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.92M | 13.8M | n/a | 1.95M | n/a | n/a | 13.3M | 7.9M | -179.87K | -9.18M | 9.3M |
Financial Cash Flow | -5.92M | 9.76M | 4.04M | 10.46M | -1.95M | 6M | 13.3M | 7.9M | -179.87K | -9.18M | 10.86M |
Net Cash Flow | -2.85M | 8.66M | 1.24M | 9.8M | -2M | 2.54M | 3.07M | 7.45M | -118.02K | -1.41B | -174.78K |
Free Cash Flow | 1.21M | -1.11M | -1.7M | -2.39M | -1.19M | -1.28M | -4.51M | -1.51M | -53.39K | -4B | 3.99B |
Adj. Free Cash Flow | 2.61M | -2.51M | -1.7M | -2.39M | -1.19M | -1.36M | -4.51M | -1.71M | -409.56K | -4B | 3.99B |
Maintenance CapEx | -5 | n/a | n/a | n/a | n/a | n/a | -3M | -7.22K | 2 | 355.98K | -166.46K |
Growth CapEx | 10 | -5 | n/a | n/a | -2.61K | -3.81K | n/a | n/a | -1 | -177.99K | -11.53K |
Owner Earnings | 1.21M | -1.11M | -1.7M | -2.39M | -1.19M | -1.28M | -4.51M | -1.51M | -53.39K | -4B | 3.99B |
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