CD
Chaince Digital Holdings Inc.
Company overview
- Market capitalization
- $717.22M
- Employees
- 13
- Latest publication
- 2026-09-29
About Chaince Digital Holdings Inc.
Chaince Digital Holdings Inc. engages in providing financial and advisory services in the North America, Greater China, Southeast Asia, Hong Kong, Singapore, Malaysia, and the United States. The company offers industry advisory and consulting services, such as corporate restructuring, capital markets preparation, regulatory compliance, and business expansion strategies; IPO-related financial advisory and consulting services, including transaction structuring, preparation for regulatory filings, coordination with underwriters and professional advisors, and strategic capital markets advisory; and private investment in public equity advisory and placement-related services comprising identifying potential investors, assisting in transaction structuring, and coordinating the placement process. It also provides transaction execution and brokerage, clearing-related brokerage, referral, and escrow agent services. The company was formerly known as Mercurity Fintech Holding Inc. and changed its name to Chaince Digital Holdings Inc. in November 2025. Chaince Digital Holdings Inc. was incorporated in 2011 and is headquartered in New York, New York.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 463,206USD | 507,546USD | 1,400,491USD | 441,512USD | 441,512USD | 490,252USD | 517,178USD | 199,686USD |
| Cost Of Revenue | 240,651USD | 289,521USD | 10,585USD | 588,361USD | 588,361USD | 589,317USD | 793,622USD | 730,892USD |
| Gross Profit | 222,555USD | 218,025USD | 1,389,906USD | -146,849USD | -146,849USD | -99,065USD | -276,444USD | -531,206USD |
| Research Development | 83,542USD | 83,542USD | 147,321USD | — | — | 0USD | — | — |
| Selling General Administrative | 1,482,328USD | 1,165,260USD | 1,144,112USD | 1,058,240USD | 1,087,305USD | 1,206,885USD | 879,792USD | 1,263,731USD |
| Selling And Marketing Expenses | 12,918USD | — | 21,148USD | 29,065USD | — | 58,130USD | 42,296USD | 297,500USD |
| General And Administrative Expenses | 1,482,328USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 1,620,641USD | 1,537,265USD | 2,758,253USD | 1,740,469USD | 2,328,830USD | 647,347USD | 3,593,978USD | 5,957,553USD |
| Operating Income | -1,398,086USD | -1,029,719USD | -1,368,347USD | -1,887,318USD | -1,887,318USD | -746,412USD | -3,870,422USD | -6,648,255USD |
| Total Other Income Expense Net | 245,575USD | -341,556USD | 1,995,074USD | -315,536USD | -435,786USD | 57,820USD | 361,602USD | -220,991USD |
| Net Interest Income | 273,978USD | 251,913USD | — | — | 120,250USD | 51,181USD | — | — |
| Income Before Tax | -1,152,511USD | -1,119,362USD | 626,727USD | -2,202,854USD | -2,202,854USD | -688,592USD | -3,508,820USD | -6,869,246USD |
| Income Tax Expense | -103,779USD | — | -68,914USD | 81,976USD | — | 11,339USD | 325,646USD | -90,590USD |
| Discontinued Operations | -56,268USD | — | — | — | — | — | — | — |
| Net Income | -1,105,000USD | -1,352,444USD | -2,109,239USD | -1,687,114USD | -1,687,114USD | -699,931USD | -3,834,466USD | -6,778,654USD |
| Net Income Applicable To Common Shares | -1,105,000USD | — | — | — | — | — | — | — |
| Interest Income | — | 251,913USD | — | — | 120,250USD | 51,181USD | — | — |
| Tax Provision | — | -32,709USD | — | — | 81,976USD | -95,310USD | — | — |
| Net Income From Continuing Ops | — | -1,086,653USD | — | — | -2,284,830USD | -703,762USD | — | — |
| Reconciled Depreciation | — | 648USD | — | — | 126,551USD | 126,550USD | — | — |
| Unclassified Operating Expenses | — | — | 1,445,672USD | — | 1,241,525USD | — | 2,671,890USD | 4,396,322USD |
| Interest Expense | — | — | 30,685USD | 103,767USD | — | 189,041USD | 193,562USD | 236,881USD |
| Ebit | — | — | -415,671USD | -1,887,318USD | — | -1,397,853USD | -1,391,608USD | -6,340,522USD |
| Ebitda | — | — | -666,180USD | -1,760,767USD | — | -1,144,752USD | -968,986USD | -5,890,958USD |
| Depreciation And Amortization | — | — | -250,509USD | 126,551USD | — | 253,101USD | 422,622USD | 449,564USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,867,068USD | 1,007,430USD | 445,928USD | 863,438USD | 670,171USD | 1,402,300USD | 1,738,000USD | 36,455,296USD |
| Cost Of Revenue | 666,358USD | 1,382,939USD | 1,424,312USD | 1,380,600USD | 702,679USD | 154,266USD | 257,023USD | 35,579,218USD |
| Gross Profit | 1,200,710USD | -375,509USD | -978,384USD | -517,162USD | -32,508USD | 1,327,323USD | 1,480,977USD | 876,078USD |
| Research Development | 147,321USD | 0USD | — | — | — | — | — | — |
| Selling General Administrative | 4,160,613USD | 2,086,677USD | 2,515,291USD | 2,156,063USD | 10,351,357USD | 2,123,784USD | 1,025,145USD | 4,303,062USD |
| Selling And Marketing Expenses | 159,803USD | 100,426USD | 449,900USD | 35,000USD | — | — | — | 5,792,802USD |
| Total Operating Expenses | 4,511,954USD | 4,241,325USD | 7,521,009USD | 5,368,222USD | 13,273,814USD | 1,991,918USD | 1,025,145USD | 10,095,864USD |
| Operating Income | -3,313,836USD | -4,616,834USD | -8,499,393USD | -5,885,384USD | -13,306,322USD | 166,576USD | 455,832USD | -124,398,490USD |
| Interest Expense | 134,452USD | 382,603USD | 646,055USD | 0USD | 0USD | — | — | — |
| Net Interest Income | 477,151USD | 204,071USD | -646,055USD | 5,118USD | 1,083USD | — | — | — |
| Income Before Tax | -2,375,199USD | -4,197,412USD | -9,447,972USD | -5,883,682USD | -13,305,382USD | -693,318USD | 482,970USD | -125,338,191USD |
| Income Tax Expense | -82,248USD | 336,985USD | -90,776USD | -248,711USD | — | — | 1,707,991USD | -2,098,406USD |
| Tax Provision | -82,248USD | 336,985USD | -90,776USD | -248,711USD | 0USD | — | — | — |
| Net Income | -5,097,831USD | -4,534,397USD | -9,357,196USD | -5,634,971USD | -21,665,704USD | -1,651,273USD | -1,225,021USD | -123,239,785USD |
| Net Income From Continuing Ops | -2,292,951USD | -4,534,397USD | -9,357,196USD | -5,634,971USD | -13,305,382USD | — | — | — |
| Ebit | -3,313,835USD | -2,789,461USD | -8,801,917USD | -2,711,363USD | -25,562,116USD | — | -1,053,030USD | -125,906,862USD |
| Ebitda | -3,311,243USD | -2,113,738USD | -7,902,949USD | -2,682,413USD | -12,134,774USD | -693,315USD | 455,832USD | -124,398,000USD |
| Depreciation And Amortization | 2,592USD | 675,723USD | 898,968USD | 28,950USD | 13,427,342USD | — | 1,508,862USD | 1,508,862USD |
| Reconciled Depreciation | 2,592USD | 675,723USD | 898,968USD | 28,950USD | 0USD | — | — | — |
| Total Other Income Expense Net | 938,637USD | 419,422USD | -948,579USD | 1,702USD | 940USD | -24,550USD | 311,470USD | -123,529,224USD |
| Unclassified Operating Expenses | — | 2,054,222USD | 4,555,818USD | 3,177,159USD | 2,922,457USD | — | — | — |
| Interest Income | — | — | — | 5,118USD | 1,083USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 49,129,633USD | 49,661,667USD | 46,595,073USD | 36,583,569USD | 36,583,569USD | 36,764,354USD | 35,691,313USD | 25,762,636USD |
| Cash And Equivalents | 30,973,382USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 43,776,750USD | — | 36,063,636USD | 27,228,602USD | — | 27,449,519USD | — | 15,079,458USD |
| Short Term Investments | 12,803,368USD | 3,182,618USD | 2,243,567USD | 2,069,569USD | 2,069,569USD | 1,908,124USD | 957,729USD | 961,396USD |
| Long Term Investments | 122,600USD | 122,600USD | 122,600USD | — | 800,000USD | — | 0USD | 160,000USD |
| Total Current Assets | 47,728,897USD | 48,282,885USD | 45,179,456USD | 32,495,418USD | 32,495,418USD | 32,610,718USD | 30,181,332USD | 20,411,703USD |
| Other Current Assets | 14,833USD | 3,737,486USD | 8,777,688USD | 222,150USD | — | 5,036,342USD | 156,623USD | 35,784USD |
| Total Liabilities | 2,362,455USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 1,733,888USD | 1,979,127USD | 1,757,076USD | 7,135,169USD | 7,135,169USD | 6,188,533USD | 11,577,295USD | 10,892,888USD |
| Total Stockholder Equity | 46,767,178USD | 46,964,404USD | 44,032,194USD | 29,423,200USD | 29,423,200USD | 30,550,621USD | 24,088,818USD | 14,774,750USD |
| Total Equity Including Noncontrolling Interest | 46,767,178USD | — | — | — | — | — | — | — |
| Deferred Revenue | 805,687USD | — | — | — | — | — | — | — |
| Net Receivables | 109,450USD | 166,303USD | 338,132USD | 5,044,666USD | 98,942USD | 124,857USD | 0USD | 5,296,461USD |
| Property Plant Equipment Net | 845,168USD | 926,993USD | 996,537USD | 1,579,443USD | 1,579,443USD | 2,221,466USD | 247,929USD | 2,908,112USD |
| Intangible Assets | 120,000USD | 120,000USD | 120,000USD | 1,664,790USD | 1,664,790USD | 3,139,896USD | 120,000USD | 2,088,798USD |
| Accounts Payable | 271,139USD | 43,370USD | 55,148USD | 6,224USD | 6,224USD | 18,845USD | 0USD | 41,234USD |
| Short Term Debt | 346,192USD | — | 270,497USD | 3,594,998USD | — | 3,657,945USD | — | 10,208,708USD |
| Common Stock | 317,794USD | — | 291,551USD | 254,865USD | — | 254,765USD | — | 243,298USD |
| Retained Earnings | -688,004,085USD | -686,899,085USD | -685,546,641USD | -683,437,402USD | -683,437,402USD | -682,143,714USD | -680,448,810USD | -679,748,878USD |
| Accumulated Other Comprehensive Income | 1,074,868USD | — | 1,075,301USD | 1,177,467USD | — | 1,187,193USD | — | 1,186,414USD |
| Total Liab | — | 2,697,263USD | 2,562,879USD | 7,160,369USD | 7,160,369USD | 6,213,733USD | 11,602,495USD | 10,987,886USD |
| Other Current Liab | — | 277,899USD | 1,255,926USD | 2,368,640USD | 60,208USD | 2,530,588USD | 2,134,152USD | 355,971USD |
| Capital Stock | — | 317,658USD | 291,551USD | — | 254,865USD | 254,765USD | 249,218USD | 243,298USD |
| Cash | — | 36,718,776USD | 33,820,069USD | 25,159,033USD | 25,159,033USD | 25,541,395USD | 23,915,856USD | 14,118,062USD |
| Property Plant Equipment Gross | — | 926,993USD | 1,003,171USD | — | 5,711,872USD | 2,221,466USD | 251,971USD | 6,149,646USD |
| Common Stock Shares Outstanding | — | 79,409,800shares | 63,562,650shares | 63,562,650shares | 63,711,562shares | 75,862,231shares | 62,299,897shares | 45,841,825shares |
| Non Current Assets Total | — | 1,378,782USD | 1,415,617USD | 4,088,150USD | 4,088,151USD | 4,153,636USD | 5,509,981USD | 5,350,933USD |
| Non Current Liabilities Total | — | 718,136USD | 805,803USD | 25,199USD | 25,200USD | 25,200USD | 25,200USD | 94,998USD |
| Non Currrent Assets Other | — | 63,648USD | 63,648USD | — | — | — | 5,111,468USD | 177,300USD |
| Net Working Capital | — | 46,303,758USD | 43,422,380USD | — | 25,360,249USD | 26,422,185USD | 18,604,037USD | 9,518,815USD |
| Unclassified Current Assets | — | 4,477,702USD | — | — | 5,167,874USD | — | 5,151,124USD | — |
| Unclassified Current Liabilities | — | 1,657,858USD | — | — | 3,568,737USD | -3,602,295USD | 1,943,143USD | -7,500,000USD |
| Unclassified Equity | — | 733,545,831USD | 727,920,432USD | 711,428,270USD | 712,605,737USD | 710,997,612USD | 704,288,410USD | 692,850,618USD |
| Current Deferred Revenue | — | — | 230,653USD | 1,165,307USD | — | 83,450USD | — | 286,975USD |
| Net Debt | — | — | -32,768,969USD | -21,564,035USD | — | -21,883,450USD | — | -3,814,356USD |
| Short Long Term Debt Total | — | — | 1,051,100USD | 3,594,998USD | — | 3,657,945USD | — | 10,303,706USD |
| Short Long Term Debt | — | — | — | — | 3,500,000USD | 3,500,000USD | 7,500,000USD | 7,500,000USD |
| Good Will | — | — | — | — | — | 1,901,586USD | — | — |
| Unclassified Non Current Assets | — | — | — | — | — | -3,109,312USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 46,595,073USD | 35,691,313USD | 30,395,136USD | 18,893,082USD | 9,939,194USD | 10,961,098USD | 8,871,293USD | 5,024,778USD |
| Intangible Assets | 120,000USD | 3,139,896USD | 705,309USD | 4,233,228USD | 8,197,290USD | 383,289USD | 1,208,340USD | — |
| Other Current Assets | 8,777,688USD | 93,515USD | 45,985USD | 7,516,498,000USD | 1,301,268,000USD | 11,189USD | -585,754,859USD | 2,062,737USD |
| Total Liab | 2,562,879USD | 11,602,495USD | 12,562,369USD | 2,064,218USD | 1,371,982USD | 708,495USD | 836,552USD | 27,211,055USD |
| Total Stockholder Equity | 44,032,194USD | 24,088,818USD | 17,832,767USD | 16,828,864USD | 8,567,212USD | 10,252,603USD | 8,034,741USD | -22,186,277USD |
| Other Current Liab | 1,255,926USD | 3,690,556USD | 2,514,137USD | 1,055,459USD | 245,740USD | 691,626USD | -7,694,185,145USD | 16,471,100USD |
| Common Stock | 291,551USD | 249,218USD | 243,298USD | 140,716USD | 49,401USD | 29,805USD | 21,096USD | 14,768USD |
| Capital Stock | 291,551USD | 249,218USD | 243,298USD | 140,716USD | 49,401USD | — | — | — |
| Retained Earnings | -685,546,641USD | -680,448,810USD | -676,677,485USD | -667,320,289USD | -660,765,745USD | -640,019,614USD | -638,368,341USD | -637,143,041USD |
| Cash | 33,820,069USD | 23,915,856USD | 16,117,949USD | 7,446,664USD | 440,636USD | 174,783USD | 435,211USD | 356,673USD |
| Cash And Short Term Investments | 36,063,636USD | 24,873,585USD | 18,437,196USD | 7,446,664USD | 440,636USD | 174,783USD | 435,211USD | 356,673USD |
| Total Current Assets | 45,179,456USD | 30,024,709USD | 23,695,775USD | 7,516,498USD | 1,741,904USD | 2,470,795USD | 2,133,775USD | 4,618,757USD |
| Total Current Liabilities | 1,757,076USD | 11,577,295USD | 12,280,090USD | 1,429,761USD | 1,371,982USD | 708,495USD | 836,552USD | 20,289,199USD |
| Current Deferred Revenue | 230,653USD | 83,450USD | 385,975USD | 80,000USD | — | — | 422,816,000USD | 422,816USD |
| Net Debt | -32,768,969USD | -16,133,577USD | -6,483,492USD | -6,542,532USD | 681,971USD | -174,783USD | 7,271,762,789USD | 6,915,525USD |
| Short Term Debt | 270,497USD | 7,782,279USD | 9,352,178USD | 269,675USD | 1,122,607USD | — | 7,272,198,000USD | — |
| Short Long Term Debt Total | 1,051,100USD | 7,782,279USD | 9,634,457USD | 904,132USD | 1,122,607USD | — | 7,272,198,000USD | 7,272,198USD |
| Long Term Investments | 122,600USD | 0USD | 160,000USD | 0USD | — | — | — | — |
| Short Term Investments | 2,243,567USD | 957,729USD | 2,319,247USD | 0USD | — | — | — | — |
| Net Receivables | 338,132USD | 5,057,609USD | 5,212,594USD | 35,925USD | 1,503USD | 2,284,823USD | 1,693,423USD | 2,554,829USD |
| Accounts Payable | 55,148USD | 18,845USD | 24,508USD | 22,075USD | 0USD | 16,000USD | — | 2,554,829USD |
| Property Plant Equipment Net | 996,537USD | 2,496,124USD | 5,314,383USD | 6,835,051USD | 0USD | — | 406,021,000USD | 406,021USD |
| Property Plant Equipment Gross | 1,003,171USD | 5,870,759USD | 6,550,034USD | 6,835,051USD | 0USD | — | — | — |
| Accumulated Other Comprehensive Income | 1,075,301USD | 1,189,715USD | 1,173,039USD | 1,159,440USD | 1,099,867USD | 1,096,582USD | 1,051,186USD | -19,074,219USD |
| Common Stock Shares Outstanding | 63,562,650shares | 60,852,028shares | 45,841,825shares | 12,992,105shares | 8,748,839shares | 5,990,765shares | 2,153,791shares | 4,102,225shares |
| Non Current Assets Total | 1,415,617USD | 5,666,604USD | 6,699,361USD | 11,376,584USD | 8,197,290USD | 8,490,303USD | 6,737,518USD | 406,021USD |
| Non Current Liabilities Total | 805,803USD | 25,200USD | 282,279USD | 634,457USD | 0USD | — | 18,589,403,000USD | 6,921,856USD |
| Non Currrent Assets Other | 63,648USD | 5,111,468USD | 177,300USD | 57,300USD | — | — | -406,021,000USD | — |
| Net Working Capital | 43,422,380USD | 18,447,414USD | 11,415,685USD | 6,086,737USD | 369,922USD | — | — | — |
| Unclassified Equity | 727,920,432USD | 702,849,477USD | 692,850,617USD | 682,708,281USD | 668,134,288USD | 649,145,830USD | 645,330,800USD | 634,016,215USD |
| Short Long Term Debt | — | 7,500,000USD | 9,000,000USD | — | — | — | — | — |
| Unclassified Non Current Assets | — | -5,080,884USD | — | — | — | — | -406,021,000USD | — |
| Unclassified Current Liabilities | — | -7,497,835USD | -8,996,708USD | — | — | — | -7,694,177,448USD | — |
| Inventory | — | — | — | -7,516,464,091USD | -1,299,968,235USD | — | 585,760,000USD | 585,760USD |
| Unclassified Current Assets | — | — | — | -7,516,464,091USD | -1,299,968,235USD | — | -585,754,859USD | — |
| Good Will | — | — | — | — | 0USD | 8,107,014USD | 5,529,178USD | — |
| Unclassified Non Current Liabilities | — | — | — | — | — | — | 18,589,403,000USD | 6,921,856USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 2,241USD |
| Stock Based Compensation | 1,044,202USD |
| Deferred Income Tax | -136,488USD |
| Change To Account Receivables | 119,831USD |
| Change To Liabilities | -196,450USD |
| Change In Working Capital | 291,201USD |
| Operating Cash Flow | 98,628USD |
| Capital Expenditures | -11,336USD |
| Unclassified Investing Cash Flow | -6,773,229USD |
| Investing Cash Flow | -6,784,565USD |
| Financing Cash Flow | 3,839,040USD |
| Effect Of Forex Changes On Cash | 210USD |
| Change In Cash | -2,846,687USD |
| End Cash Flow | 30,973,382USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD | Q2 20232023-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,352,444USD | -2,109,239USD | -2,988,592USD | -1,687,114USD | -699,931USD | -3,834,466USD | -6,778,654USD | -2,578,542USD |
| Depreciation | 648USD | -250,509USD | 253,101USD | 126,551USD | 253,101USD | 422,622USD | 449,564USD | 449,404USD |
| Stock Based Compensation | 445,821USD | 1,401,118USD | — | 249,493USD | 117,329USD | — | 77,500USD | — |
| Other Non Cash Items | -38,876USD | 123,737USD | 1,158,804USD | 29,951USD | -1,054,390USD | 2,257,718USD | 4,765,236USD | 780,472USD |
| Change To Account Receivables | 134,831USD | -82,564USD | -219,321USD | -98,942USD | 0USD | — | — | — |
| Change In Working Capital | -125,896USD | -193,544USD | -127,251USD | 187,871USD | -1,334,571USD | -514,300USD | 206,474USD | -160,870USD |
| Total Cash From Operating Activities | -803,233USD | -1,110,685USD | -1,703,938USD | -528,879USD | -2,835,791USD | -1,668,426USD | -1,279,880USD | -1,509,536USD |
| Capital Expenditures | -11,336USD | -5USD | 0USD | 0USD | 0USD | -2,612USD | -3,808USD | -3,000,000USD |
| Free Cash Flow | -814,569USD | -1,110,690USD | -1,703,940USD | -528,879USD | -2,385,790USD | -1,191,038USD | -1,283,688USD | -4,509,536USD |
| Investments | -130,742USD | — | — | -151,206USD | -943,690USD | — | — | — |
| Net Borrowings | 0USD | — | — | 0USD | -4,000,000USD | — | — | — |
| Total Cash From Financing Activities | 3,839,040USD | 9,756,000USD | 4,041,900USD | 0USD | 10,460,700USD | -1,950,000USD | 6,000,000USD | 13,300,000USD |
| Issuance Of Capital Stock | 3,839,040USD | — | — | 0USD | 8,041,900USD | — | — | — |
| Change In Cash | 2,898,707USD | 8,661,036USD | 1,243,177USD | -686,208USD | 9,797,794USD | -1,999,887USD | 2,540,919USD | 3,065,078USD |
| Begin Period Cash Flow | 33,820,069USD | 25,159,033USD | 23,915,856USD | 25,938,959USD | 14,118,062USD | 16,117,949USD | 13,577,030USD | — |
| End Period Cash Flow | 36,718,776USD | 33,820,069USD | 25,159,033USD | 25,252,751USD | 24,009,331USD | 14,118,062USD | 1,270,459USD | 3,065,078USD |
| Total Cashflows From Investing Activities | — | -76,827USD | -1,094,595USD | — | 2,173,252USD | 1,620,602USD | -2,178,796USD | -5,660,208USD |
| Other Cashflows From Investing Activities | — | -1,171,422USD | — | — | 597,933USD | — | — | -2,540,208USD |
| Other Cashflows From Financing Activities | — | 13,797,900USD | — | — | 1,950,000USD | — | — | 13,300,000USD |
| Unclassified Investing Cash Flow | — | 1,094,600USD | -1,094,595USD | — | 2,519,009USD | 1,623,214USD | -2,174,988USD | — |
| Unclassified Financing Cash Flow | — | -4,041,900USD | — | — | 4,468,800USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -5,097,831USD | -4,534,397USD | -9,357,196USD | -5,634,971USD | -12,385,809USD | -1,651,273USD | 482,970USD | -123,239,785USD |
| Depreciation | 2,592USD | 675,723USD | 898,968USD | 28,950USD | 0USD | — | — | 1,508,862USD |
| Stock Based Compensation | 1,401,118USD | 0USD | 77,500USD | 558,395USD | 8,349,862USD | 286,132USD | — | -56,705USD |
| Other Non Cash Items | 1,282,541USD | 2,133,328USD | 5,567,784USD | 4,425,080USD | -857,316USD | 835,344USD | 272,837USD | 116,426,822USD |
| Change To Account Receivables | -301,885USD | 0USD | 0USD | 0USD | 380,510USD | 835,533USD | -1,648,000USD | 2,753,995USD |
| Change In Working Capital | -320,795USD | -1,848,871USD | 23,529USD | 291,128USD | 887,791USD | -65,879USD | -1,400,428USD | 3,128,022USD |
| Total Cash From Operating Activities | -2,814,623USD | -3,574,217USD | -2,789,415USD | -582,423USD | -4,005,472USD | -595,676USD | -644,621USD | -4,331,190USD |
| Capital Expenditures | -3USD | -2,611USD | -3,003,808USD | -7,222USD | 0USD | -17,863USD | 0USD | -13,064USD |
| Free Cash Flow | -2,814,620USD | -3,576,828USD | -5,793,223USD | -589,645USD | -4,005,472USD | -613,539USD | -644,621USD | -4,344,254USD |
| Investments | -1,223,885USD | 1,575,319USD | -4,763,285USD | 0USD | 0USD | — | — | — |
| Total Cashflows From Investing Activities | -1,171,422USD | 3,793,854USD | -7,839,004USD | -32,222USD | 2,594,443USD | -10,148USD | 588,339USD | -13,064USD |
| Net Borrowings | -4,000,000USD | -1,500,000USD | 9,000,000USD | -179,875USD | 842,702USD | — | — | — |
| Total Cash From Financing Activities | 13,797,900USD | 7,580,700USD | 19,300,000USD | 7,720,425USD | 1,676,203USD | 300,000USD | — | 1,686,123USD |
| Issuance Of Capital Stock | 17,797,900USD | 10,010,700USD | 11,000,000USD | 7,900,300USD | 713,082USD | — | — | — |
| Change In Cash | 9,904,213USD | 7,800,382USD | 8,671,076USD | 7,097,237USD | 268,530USD | -260,428USD | 78,538USD | -4,555,497USD |
| Begin Period Cash Flow | 23,915,856USD | 16,208,949USD | 7,537,873USD | 440,636USD | 174,783USD | 435,211USD | 356,673USD | 4,912,170USD |
| End Period Cash Flow | 33,820,069USD | 24,009,331USD | 16,208,949USD | 7,537,873USD | 443,313USD | 174,783USD | 435,211USD | 356,673USD |
| Other Cashflows From Investing Activities | 309,167USD | 221,146USD | — | -25,000USD | 2,594,443USD | 7,571USD | — | -13,064USD |
| Other Cashflows From Financing Activities | — | -930,000USD | -700,000USD | — | 120,419USD | — | — | 1,686,123USD |
| Unclassified Investing Cash Flow | — | 2,000,000USD | — | — | — | — | — | — |
| Change To Inventory | — | — | — | — | — | — | — | -79,091USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | — | -2,098,406USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2024Yearly · 2024-12-31 | Product | Business Consultation Services | 0 | USD | 0001493152-26-012943 |
| FY 2024Yearly · 2024-12-31 | Product | Financial Services And Advisory Businesses | 494,025 | USD | 0001493152-26-012943 |
| FY 2024Yearly · 2024-12-31 | Product | Other Services | 0 | USD | 0001493152-26-012943 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.