Owner Scorecard


← All companies ← CCZ Manual CDE → ← CBOE Capital Markets & Asset Management CG →

CD, Chaince Digital Holdings Inc.

Capital Markets & Asset Management financial Unprofitable

A balance-sheet business, read on book value, net interest margin and credit losses rather than an earnings multiple.

History and Development of the Company Prior to 2021, the Company explored various technology-related business opportunities, including blockchain-related services.

Beginning in October 2021, the Company initiated digital asset mining activities as part of its exploration of blockchain infrastructure and computing services.

Latest annual: FY2025 10-K
CD · Chaince Digital Holdings Inc.
I

The business

What it sells, where the money comes from, the kind of company it is.

Revenue · FY2025
$2M
+277.9% YoY
Vital signs · TTM
Cash & investments $44M
Cash burn · annual $982K
Runway 10+ yrs

Next report By 11/13 · the 10-Q for the quarter ended late September · due within 45 days of period end · has filed ~45 days after · the wire records it on arrival

The business in brief

read the 10-K →

What this business is and what moves its needle, from its own SEC filings.

Situation
Unprofitable. No meaningful revenue yet; the record is the cash on hand against the burn.
What moves the needle
Net interest margin, loan losses, and book value. A lender is read on the quality of its balance sheet, not an earnings multiple, and the worst year of credit losses matters more than the best. On its own account, the filing leans hardest on pricing power & competition, set against the numbers in what the filing emphasizes, below.

Every line is arithmetic on the company's filings, shown in full in the sections below.

II

The record

Ten years of arithmetic, read across the cycle.

Most recent quarterly filing 10-Q filed Aug 14, 2026 Source at SEC EDGAR →

Revenue up 98.4% year over year

figures computed from the filing's XBRL

III

Quality & stewardship

Returns, the balance sheet, capital allocation, and pay.

Owner’s Scorecard

FY2025 10-K · source on SEC EDGAR →

Is it a good business?

  • Loss on equity
    Net income ($5M) ÷ equity $44M
    Industry peers: median -50%
    What this means

    The bank's north star, what it earns on shareholders' capital. Cost of equity is roughly 10%, so a return durably above that builds value and below it destroys it. One year is noisy; the durability across a full credit cycle is what counts.

  • Loss
    Net income ÷ (equity − goodwill $0 − intangibles $120K)
    Industry peers: median -50%
    What this means

    The cleaner return, stripping out the goodwill paid for past acquisitions. This is the number a buyer of the whole bank actually earns on the hard capital.

  • Not enough data
    What this means

    Noninterest expense or revenue missing.

Is it sound?

  • Capital (equity / assets) 94.5%
    Well capitalized
    Equity $44M ÷ assets $47M
    What this means

    A plain-English leverage read: how much of the balance sheet is the owners' own money. This is a rough proxy; the regulatory figure is the CET1 ratio, which is risk-weighted and reported in the filing. The point is the same, how much loss the bank can absorb before depositors are at risk.

  • Funding
    Not enough data
    What this means

    Deposits or total assets missing.

  • Credit cost
    Not enough data
    What this means

    Provision or net interest income missing.

The franchise and the credit cycle

  • Not enough data
    What this means

    The deposit mix isn't cleanly tagged in the filings' structured data; the funding read above carries what is.

  • Not enough data
    What this means

    Not derivable from the filings' structured data — some filers carry recoveries only on segment axes, and a gross figure dressed as net would be a wrong number.

All figures as filed; the source filing is linked above.

Current Position

as of the latest quarter, Jun 30, 2026

Can the business pay what it owes this year, off the freshest balance sheet: the quality of the assets, the debt actually coming due, and what a low ratio means here.

Current assets$48M
  • Cash & short-term investments$44M
  • Receivables$109K
  • Other current assets$4M
Current liabilities$2M
  • Accounts payable$271K
  • Other current liabilities$1M
Current ratio27.53×all current assets ÷ what's due · Graham looked for 2×
Quick ratio27.53×stricter: inventory excluded
Cash ratio25.25×strictest: cash alone against what's due
Working capital$46Mthe cushion left after near-term bills
Revenue, latest quarter vs. a year ago+98.4%the freshest read on whether the business is still growing
Current ratio, recent quarters2.6× → 27.5×
Deeper floors
Tangible book value$47Mequity stripped of goodwill & intangibles
Net current asset value$45MGraham's net-net: current assets less all liabilities
Debt incl. operating leases$950K$950K of it operating leases
Deferred revenue$806Kcustomer cash collected before delivery; operating float

From the company's latest filing.

Management, ownership & pay

From the proxy: how much of the business the people running it own, and how they are paid.

  • Stock-based compensation$1M

    The slice of the business handed to employees in shares in fiscal 2025, 75.0% of revenue. Buffett's oldest accounting fight: this is compensation, compensation is an expense, real whether or not the headline earnings admit it. One trap: the cash-flow statement adds SBC back, so the operating cash, and the owner earnings drawn from it, are flattered by exactly this amount; counted as the cost it is, what an owner keeps is lower.

Peers, Capital Markets & Asset Management

The same industry, side by side on the bank lens. Each column names the period it is read over, and a median resting on fewer than three years carries that count beside it; the group median at the foot is the line to read each figure against.

CompanyRevenuelatest FY, USDROEmedian over the recordROTCEmedian over the recordNII / assetsmedian over the record
KEELKeel Infrastructure Corp.$229M-17%-17%0.7%2y
VELVelocity Financial Inc.$186M2.5%1y
NCTYThe9 Limited American Depository Shares$16M-54%-54%0.6%1y
LDIloanDepot Inc.$10M0.1%1y
TRONTron Inc.$5M-50%-50%-0.0%2y
CDChaince Digital Holdings Inc.$2M-15%2y-15%2y0.8%2y
MTCMMTec Inc.$808K-89%
AUREAurelion Inc.$143K4%4%
Group median-33%-17%0.6%
IV

The price

What a price has to assume.

What the price implies

reverse-DCF

A bank / financial isn't read on an owner-earnings DCF; its economics live on the balance sheet (book value, the return earned on it, and the cash the assets throw off).

Cite: Owner Scorecard, "Chaince Digital Holdings Inc. (CD), the owner's record," https://ownerscorecard.com/c/CD, data as of 2026-08-17.

Manual order: ← CCZ its page in the Manual CDE →

Industry order: ← CBOE the Capital Markets & Asset Management chapter CG →