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Chaince Digital Holdings Inc. (CD)
NASDAQ:CD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.01M | $ 445.93K | $ 863.44K | $ 670.17K | $ 1.40M |
| Gross Profit | $ -375.51K | $ -978.38K | $ -517.16K | $ -32.51K | $ 1.33M |
| Operating Income | $ -4.62M | $ -8.50M | $ -5.89M | $ -13.31M | $ 166.58K |
| EBITDA | $ -2.11M | $ -7.90M | $ -5.85M | $ -12.13M | $ -693.32K |
| Net Income | $ -4.53M | $ -9.36M | $ -5.63M | $ -21.67M | $ -1.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.87M | $ 18.44M | $ 7.45M | $ 440.64K | $ 174.78K |
| Total Assets | $ 35.69M | $ 30.40M | $ 18.89M | $ 9.94M | $ 10.96M |
| Total Debt | $ 7.78M | $ 9.63M | $ 904.13K | $ 1.12M | $ 0.00 |
| Net Debt | $ -16.13M | $ -6.48M | $ -6.54M | $ -440.64K | $ -174.78K |
| Total Liabilities | $ 11.60M | $ 12.56M | $ 2.06M | $ 1.37M | $ 708.50K |
| Stockholders' Equity | $ 24.09M | $ 17.83M | $ 16.83M | $ 8.57M | $ 10.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.58M | $ -5.79M | $ -589.64K | $ -4.01M | $ -613.54K |
| Operating Cash Flow | $ -3.57M | $ -2.79M | $ -582.42K | $ -4.01M | $ -595.68K |
| Investing Cash Flow | $ 3.79M | $ -7.84M | $ -32.22K | $ 2.59M | $ -10.15K |
| Financing Cash Flow | $ 7.58M | $ 19.30M | $ 7.72M | $ 1.68M | $ 300.00K |
Chaince Digital Holdings Inc Forecast EPS vs Actual EPS
Currently, no data available
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