Chaince Digital Holdings Inc.
Business
Chaince Digital Holdings Inc. is a financial services and advisory company providing capital markets advisory, investment banking, and corporate consulting services to corporate clients and institutional investors globally. The company offers IPO-related advisory, PIPE transaction services, brokerage execution, strategic consulting, and cross-border business development assistance. Operations are conducted through U.S. subsidiaries (including a FINRA-registered broker-dealer) and Asia-Pacific entities in Hong Kong and China, serving clients primarily in North America, Greater China, and Southeast Asia. The company historically operated Filecoin cryptocurrency mining but discontinued those operations in December 2025.
Summary from 10-K filed 2026-03-26
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 |
|---|---|---|---|
| Total revenue | 2 | 494,025 | |
| Total cost of revenue | −666,358 | −259,593 | |
| Gross profit | 1 | 234,432 | |
| Sales and marketing | −159,803 | −100,426 | |
| General and administrative | −4 | −2 | |
| Research and development | −147,321 | — | |
| Provision for doubtful accounts | −46,809 | −11,452 | |
| Loss on market price of stablecoins and digital assets | −458,333 | −36,689 | |
| Total operating expenses | −5 | −2 | |
| Operating loss from continuing operations | −4 | −2 | |
| Interest income/(expenses), net | 477,151 | 204,071 | |
| Other income/(expenses), net | 1 | −32,846 | |
| (Loss)/gain from market price of short-term investment | −88,830 | 212,426 | |
| (Loss)/gain from selling short-term investments | −2,175 | 35,771 | |
| Loss on share-based payment liabilities | −360,600 | — | |
| Gain from deregistration of subsidiaries | 97,144 | — | |
| Loss before provision for income taxes | −2 | −2 | |
| Income tax benefits/(expenses) | 82,248 | −336,985 | |
| Loss from continuing operations | −2 | −2 | |
| Discontinued operations | −3 | −3 | |
| Net loss | −5 | −5 | |
| Net loss attributable to holders of ordinary shares of Chaince Digital Holdings Inc. | −5 | −5 | |
| Net loss attributable to holders of ordinary shares of Chaince Digital Holdings Inc. | −5 | −5 | |
| Weighted average shares used in calculating basic net loss per ordinary share | 66 | 61 | |
| Weighted average shares used in calculating diluted net loss per ordinary share | 66 | 61 | |
| Basic (per share) | −0.08 | −0.07 | |
| Diluted (per share) | −0.08 | −0.07 | |
| Basic | −0.03 | −0.03 | |
| Diluted | −0.03 | −0.03 | |
| Basic | −0.04 | −0.04 | |
| Diluted | −0.04 | −0.04 | |
| Change in cumulative foreign currency translation adjustment | −512 | 16,676 | |
| Change in deregistration of subsidiaries | −113,902 | — | |
| Comprehensive loss | −5 | −5 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 34 | 24 | — | |
| Security deposit | — | 93,475 | — | |
| Clearing deposit | 132,536 | — | — | |
| Short-term investments | 2 | 957,729 | — | |
| Stablecoins | 3 | — | — | |
| Digital assets | 1 | 156,623 | — | |
| Accounts receivable | 300,076 | — | — | |
| Interest receivable | 38,056 | 3,825 | — | |
| Prepaid expenses and other current assets, net | 2 | 3 | — | |
| Current assets of discontinued operations | 2 | 2 | — | |
| Total current assets | 45 | 30 | — | |
| Operating right-of-use assets, net | 989,530 | 238,330 | — | |
| Property and equipment, net | 7,007 | 9,599 | — | |
| Intangible assets, net | 120,000 | 120,000 | — | |
| Deferred tax assets | 112,832 | 30,584 | — | |
| Security deposit | 63,648 | — | — | |
| Other long-term investments | 122,600 | — | — | |
| Non-Current assets of discontinued operations | — | 5 | — | |
| Total non-current assets | 1 | 6 | — | |
| TOTAL ASSETS | 47 | 36 | — | |
| Bonds payable | — | 8 | — | |
| Interest payable | — | 343,151 | — | |
| Deferred revenue | 230,653 | — | — | |
| Accrued expenses and other current liabilities | 797,941 | 408,138 | — | |
| Operating lease liabilities | 270,497 | 282,279 | — | |
| Current liabilities of discontinued operations | 457,985 | 2 | — | |
| Total current liabilities | 2 | 12 | — | |
| Lease liabilities | 780,603 | — | — | |
| Deferred tax liabilities | 25,200 | 25,200 | — | |
| Total non-current liabilities | 805,803 | 25,200 | — | |
| TOTAL LIABILITIES | 3 | 12 | — | |
| Commitments and contingencies | — | — | — | |
| Ordinary shares ($0.004 par value, 1,000,000,000 shares authorized as of December 31, 2025, 72,883,130 and 62,299,897 shares issued and outstanding as of December 31, 2025 and 2024, respectively) | 291,551 | 249,218 | — | |
| Additional paid-in capital | 728 | 703 | — | |
| Accumulated deficit | −686 | −680 | — | |
| Accumulated other comprehensive income | 1 | 1 | — | |
| Total shareholders equity | 44 | 24 | 18 | |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 47 | 36 | — |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 |
|---|---|---|---|
| Depreciation of property and equipment | 2,592 | 2,509 | |
| Exchange gains and losses | −12,460 | 9,870 | |
| Loss/(gain) from market price of short-term investment | 88,830 | −212,426 | |
| Interest income from short-term investment and providing loans | −207,240 | −192,790 | |
| Interest cost of convertible note and borrowing Filecoins | 134,452 | 382,603 | |
| Stock-based compensation | 1 | — | |
| Gain from debt forgiveness | −1 | — | |
| Non-cash revenue or gain | −171,198 | −26 | |
| Non-cash expenses | 3,187 | 23,255 | |
| Gain from deregistration of subsidiaries | −97,144 | — | |
| Other expenses | — | 32,271 | |
| Clearing deposit | −132,536 | — | |
| Accounts receivable, net of allowance | −301,885 | — | |
| Prepaid expenses and other current assets | −193,801 | −1 | |
| Right-of-use assets | −751,200 | 317,774 | |
| Deferred tax assets | −82,248 | 311,785 | |
| Accounts payable | 55,148 | — | |
| Advance from customers and deferred revenues | 28,093 | −40,000 | |
| Accrued expenses and other current liabilities | 288,812 | −201,560 | |
| Lease liabilities | 768,822 | −352,178 | |
| Deferred tax liabilities | — | 25,200 | |
| Net cash used in operating activities in continuing operations | −2 | −3 | |
| Net cash used in operating activities in discontinued operations | −532,076 | −383,956 | |
| Net cash used in operating activities | −2 | −4 | |
| Cash from selling short-term investments | 959,011 | 2 | |
| Cash from receiving short-term investment interests and dividends | 33,052 | 221,146 | |
| Payments for purchasing digital assets | −1 | — | |
| Payments for purchasing property and equipment | — | −2,611 | |
| Payments for purchasing property and equipment, as well as refunds under the cancellation agreement | 1 | 2 | |
| Cash paid for short-term investments | −2 | −364,531 | |
| Net cash (used in)/provided by investing activities in continuing operations | −2 | 4 | |
| Net cash provided by investing activities in discontinued operations | 500,000 | — | |
| Net cash (used in)/provided by investing activities | −1 | 4 | |
| Issuance of common stock | 18 | 10 | |
| Convertible notes | −4 | −2 | |
| Financing costs | −405,000 | −930,000 | |
| Net cash provided by financing activities in continuing operations | 13 | 8 | |
| Net cash provided by financing activities in discontinued operations | — | — | |
| Net cash provided by financing activities | 13 | 8 | |
| Effect of exchange rate changes by continuing operations | −1,117 | 45 | |
| Effect of exchange rate changes by discontinued operations | — | — | |
| Effect of exchange rate changes | −1,117 | 45 | |
| Increase in cash and cash equivalents | 10 | 8 | |
| Interest paid | 375,000 | — | |
| Income taxes paid | — | — | |
| Recognition of right-of-use assets and lease liabilities | 751,200 | — | |
| Conversion of debt to equity | 4 | — | |
| Purchase stablecoins and digital assets through issuance of shares | 2 | — |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Chaince Digital Holdings Inc.'s CIK number?
Chaince Digital Holdings Inc.'s SEC CIK number is 0001527762 (1527762). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Chaince Digital Holdings Inc.'s SEC filings?
All of Chaince Digital Holdings Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.