Chaince Digital Holdings Inc.
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 14, 2026
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended June 30,2026
or
☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from _____ to _____
Commission File Number 001-36896
(Exact name of registrant as specified in its charter)
| Cayman Islands | 57-1150621 |
|---|---|
| (State or other jurisdiction of incorporation or organization) | (I.R.S. Employer Identification No.) |
| 1251 Avenue of the Americas, Floor 41 | 10020 |
|---|---|
| New York, NY | (Zip Code) |
| (Address of principal executive offices) | |
(949) 678-9653
(Registrant’s telephone number, including area code)
Securities registered pursuant to Section 12(b) of the Act:
| Title of each class | Trading Symbol(s) | Name of exchange on which registered |
|---|---|---|
| Ordinary Shares, par value US$0.004 per share | CD | NASDAQ Global Market |
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
| Large accelerated filer ☐ | Accelerated filer ☐ |
| Non-accelerated filer ☒ | Smaller reporting company ☒ |
| Emerging growth company ☐ |
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No☒
The number of ordinary shares of the registrant outstanding as of August 14, 2026 was 110,003,800.
CHAINCE DIGITAL HOLDINGS INC. AND SUBSIDIARIES
INDEX TO FORM 10-Q
FOR THE QUARTER ENDED June 30, 2026
| PART I. FINANCIAL INFORMATION | |||
|---|---|---|---|
| ITEM 1. · Financial Statements | |||
| Unaudited Consolidated Balance Sheets | 2 | ||
| Unaudited Consolidated Statements of Operations | 4 | ||
| Unaudited Consolidated Statements of Changes in Shareholders’ Equity | 7 | ||
| Unaudited Consolidated Statements of Cash Flows | 9 | ||
| Notes to Unaudited Condensed Consolidated Financial Statements | 11 | ||
| ITEM 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 47 | |
| ITEM 3. | Quantitative and Qualitative Disclosures about Market Risk | 58 | |
| ITEM 4. | Controls and Procedures | 58 | |
| PART II. OTHER INFORMATION | |||
| ITEM 1. | Legal Proceedings | 59 | |
| ITEM 1A. | Risk Factors | 59 | |
| ITEM 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 59 | |
| ITEM 3. | Defaults Upon Senior Securities | 59 | |
| ITEM 4. | Mine Safety Disclosures | 59 | |
| ITEM 5. | Other Information | 59 | |
| ITEM 6. | Exhibits | 60 | |
| SIGNATURES | 61 | ||
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Cautionary Note Regarding Forward-Looking Statements
This Quarterly Report on Form 10-Q contains forward-looking statements that involve risks and uncertainties, including statements based on our current expectations, assumptions, estimates and projections about us and our industry. In some cases, these forward-looking statements can be identified by words or phrases such as “aim,” “anticipate,” “believe,” “estimate,” “expect,” “going forward,” “intend,” “ought to,” “plan,” “project,” “potential,” “seek,” “may,” “might,” “can,” “could,” “will,” “would,” “shall,” “should,” “is likely to” and the negative form of these words and other similar expressions. The forward-looking statements included in this Quarterly Report relate to, among others:
| ● | our business strategies and objectives; |
| ● | the development and growth of our financial services and advisory businesses, including capital markets advisory, brokerage and related professional services; |
| ● | our ability to expand our client base, strengthen strategic partnerships and enhance our service offerings; |
| ● | our expectations regarding the demand for financial advisory and capital markets services; |
| ● | competition within the financial services and advisory industry; and |
| ● | general economic, financial market and business conditions that may affect our operations and financial performance. |
These forward-looking statements involve various risks and uncertainties. Although we believe that our expectations expressed in these forward-looking statements are reasonable, our expectations could later be found to be incorrect. Our actual results could be materially different from our expectations. You should thoroughly read this Quarterly Report and the documents that we refer to with the understanding that our actual future results may be materially different from and worse than what we expect. We qualify all of our forward-looking statements by these cautionary statements.
Forward-looking statements speak only as of the date the statements are made. Except as required under the federal securities laws and rules and regulations of the United States Securities and Exchange Commission, we undertake no obligation to update or revise forward-looking statements to reflect actual results, changes in assumptions or changes in other factors affecting forward-looking information.
Foreign Private Issuer Status
The Company currently qualifies as a “foreign private issuer” under Rule 3b-4 under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Beginning with its Annual Report on Form 10-K for the fiscal year ended December 31, 2025, the Company has voluntarily elected to file periodic and current reports with the Securities and Exchange Commission (the “SEC”) using domestic issuer forms, including Forms 10-K, 10-Q and 8-K, in lieu of forms customarily used by foreign private issuers, including Forms 20-F and 6-K.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.