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
CD$5.19-4.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Consolidated Statements of Cash Flows
| For the six months ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| (as restated) | ||
| Cash flows from operating activities: | ||
| Net loss | (2,457,444) | (2,847,830) |
| Less: Net loss from discontinued operations | (322,059) | (1,362,648) |
| Net loss from continuing operations | (2,135,385) | (1,485,182) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Provision for doubtful accounts | 40,795 | — |
| Depreciation of property and equipment | 2,241 | 127,198 |
| Exchange gains and losses | 325 | 1,012 |
| Loss/(gain) from market price of short-term investment | (19,119) | (3,474) |
| Loss on market price of stablecoins and digital assets | 388,967 | 82,423 |
| Gain/loss on share-based payment liability | — | 73,500 |
| Interest income from short-term investment and providing loans | (87,476) | (114,249) |
| Interest cost of convertible note and borrowing Filecoins | — | 103,767 |
| Share-based compensation | 1,044,202 | 293,322 |
| Non-cash revenue or gain | (246,249) | — |
| Non-cash expenses | 11,667 | — |
| Changes in operating assets and liabilities, net of effect of acquisitions: | ||
| Clearing deposit | 42,471 | (100,445) |
| Accounts receivable | 119,831 | (118,876) |
| Other receivables | 1,509,409 | 202,703 |
| Prepaid expenses and other current assets | (44,621) | (172,081) |
| Right-of-use assets | 160,464 | 158,887 |
| Deferred tax assets | (136,488) | (154,096) |
| Accounts payable | 215,991 | — |
| Advance from customers and deferred revenues | (83,717) | 285,307 |
| Other payables | 44,137 | 258,740 |
| Accrued expenses and other current liabilities | (412,441) | (282,926) |
| Lease liabilities | (101,541) | (187,281) |
| Net cash provided by / (used in) operating activities in continuing operations | $313,463 | $(1,031,751) |
| Net cash used in operating activities in discontinued operations | (214,835) | (297,187) |
| Net cash provided by/ (used in) operating activities | $98,628 | $(1,328,938) |
UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)
| For the six months ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from investing activities: | ||
| Cash from receiving short-term investment interest and dividends | 4,914 | 301 |
| Cash from selling short-term investments | 154,871 | — |
| Cash from selling cryptocurrencies | 2,891,714 | — |
| Payments for purchasing digital assets | (125,828) | — |
| Payments for purchasing property and equipment | (11,336) | — |
| Cash paid for short-term investments | (9,698,900) | (1,094,896) |
| Net cash (used in)/provided by investing activities in continuing operations | $(6,784,565) | $(1,094,595) |
| Net cash provided by investing activities in discontinued operations | — | — |
| Net cash (used in)/provided by investing activities | $(6,784,565) | $(1,094,595) |
| Cash flows from financing activities: | ||
| Issuance of ordinary shares | 3,839,040 | 8,041,900 |
| Convertible notes | — | (4,000,000) |
| Financing costs | — | (375,000) |
| Net cash provided by financing activities in continuing operations | $3,839,040 | $3,666,900 |
| Net cash provided by financing activities in discontinued operations | — | — |
| Net cash provided by financing activities | $3,839,040 | $3,666,900 |
| Effect of exchange rate changes by continuing operations | 210 | 53 |
| Effect of exchange rate changes by discontinued operations | — | — |
| Effect of exchange rate changes | $210 | $53 |
| (Decrease)/increase in cash and cash equivalents | $(2,846,687) | $1,243,420 |
| Cash and cash equivalents, beginning of the period | $33,820,069 | $24,009,331 |
| Cash and cash equivalents of continuing operations, end of the period | 30,973,382 | 25,252,751 |
| Cash and cash equivalents of discontinued operations, end of the period | — | — |
| Cash and cash equivalents, end of the period | $30,973,382 | $25,252,751 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.