Chaince Digital Holdings Inc. (CD) SEC Filings & Earnings Calls
EquiReason read 18 Chaince Digital Holdings Inc. SEC filings in the last 12 months. Latest: 8-K on 2026-10-06 — Chaince Digital Holdings subscribed for a Class A Limited Partnership Interest in Sentinel Strategic Holdings LP with a $20M capital commitment, funded in full on Oct 5, 2026..
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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last 12 months · SECWhat happened, the numbers inside, guidance and risks. The original is one click away.
6 Oct 20268-K · 1.01, 2.01Chaince Digital Holdings subscribed for a Class A Limited Partnership Interest in Sentinel Strategic Holdings LP with a $20M capital commitment, funded in full on Oct 5, 2026.open
Risks flagged
Capital commitment of $20M may strain liquidity if not offset by returns; limited partnership investment carries inherent risk.
“capital commitment of US$20.0 million” · word for word
24 Sep 20268-K · 1.01, 8.01Chaince Digital repurchased and canceled all outstanding warrants for $2M cash, leaving no warrants outstanding. This is a share-repurchase-like event reducing potential dilution.open
Risks flagged
Cash outflow of $2M for warrant repurchase reduces cash reserves; no warrants outstanding reduces future dilution risk.
“aggregate cash consideration of US$2.0 million” · word for word
21 Aug 20268-K · 1.01At-the-market offering agreement with H.C. Wainwright for equity distribution, no specific terms disclosed.open
Risks flagged
Potential dilution from future ATM sales, but no immediate impact.
“At-the-market offering agreement allows future share sales at market prices.”
14 Aug 202610-QChaince Digital reported Q2 FY2026 results: revenue grew 98% YoY but operating loss widened; digital asset losses increased.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Financial services and advisory businesses · Q2-2026 | $463206.00 | +98% y/y |
| Revenue · Financial services and advisory businesses · H1-2026 | $970752.00 | +275% y/y |
| Gross profit margin · Financial services and advisory businesses · Q2-2026 | 48.0% | |
| Gross profit margin · Financial services and advisory businesses · H1-2026 | 45.4% | |
| Net loss · Q2-2026 | $-1M | -29% y/y |
| Net loss · H1-2026 | $-2M | -14% y/y |
| Cash and cash equivalents · 2026-06-30 | $31M | |
| Operating cash flow · H1-2026 | $98628.00 | -107% y/y |
| Short-term investments · 2026-06-30 | $13M | +471% y/y |
| Stablecoins and digital assets (continuing) · 2026-06-30 | $1M | -68% y/y |
Risks flagged
Digital asset price volatility
“For the six months ended June 30, 2026, loss on market price of stablecoins and digital assets from continuing operations totaled $388,967” · word for word
Operating loss and negative margins
“Operating loss $ (1,398,086) for the three months ended June 30, 2026”
Concentration in advisory revenue
“Revenue from financial services and advisory businesses was $463,206 for the three months ended June 30, 2026”
11 Aug 20268-K · 1.01, 8.01Registered direct offering of 30.56M shares at $0.53/share, raising $16.2M gross proceeds; significant dilution (~38% increase in shares outstanding).open
Figures in the filing · each found in the filing text
| Ordinary Shares Outstanding · 2026-08-11 | 110,003,800 | +38% y/y |
| Gross Proceeds from Offering · 2026-08-11 | $16M |
Risks flagged
Significant shareholder dilution of ~38% from the offering, potentially pressuring stock price.
“Shares outstanding increased from 79.4M to 110.0M, a 38% increase.”
Use of proceeds for digital asset reserve introduces volatility and crypto market risk.
“The Company intends to use the net proceeds from the Offering for its digital asset reserve, working capital and/or general corporate purposes.” · word for word
14 May 202610-QChaince Digital reported Q1 2026 revenue of $507,546 (up 1924.92% YoY) but net loss from continuing operations widened to $1.09M.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Financial services and advisory businesses · Q1-2026 | $507546.00 | +1925% y/y |
| Gross profit margin · Financial services and advisory businesses · Q1-2026 | 43.0% | |
| Net loss from continuing operations · Q1-2026 | $-1M | +54% y/y |
| Cash and cash equivalents · March 31, 2026 | $37M | +9% y/y |
Risks flagged
Digital asset price volatility
“For the three months ended March 31, 2026, loss on market price of stablecoins and digital assets from continuing operations totaled $278,370.” · word for word
Operating losses persist
“Loss from continuing operations was $1,086,653 for the three months ended March 31, 2026, compared with loss from continuing operations of $703,762 for the three months ended March 31, 2025.”
26 Mar 202610-KCompany filed annual report showing transition to financial services, revenue growth, but continued net losses.open
Figures in the filing · each found in the filing text
| Revenue · Financial services and advisory businesses · FY2025 | $2M | +278% y/y |
| Gross profit · Financial services and advisory businesses · FY2025 | $1M | +412% y/y |
| Gross margin · Financial services and advisory businesses · FY2025 | 64.3% | |
| Net loss · FY2025 | $-5M | +12% y/y |
| Cash and cash equivalents · 2025-12-31 | $34M | +41% y/y |
| Operating cash flow · FY2025 | $-2M | -33% y/y |
Risks flagged
Limited operating history in current business
“Our operating history in our current financial services and advisory business is limited.” · word for word
Revenue concentration and volatility
“Our revenues may fluctuate significantly from period to period.” · word for word
Digital asset price volatility
“Digital asset markets are highly volatile and subject to significant price fluctuations” · word for word
Regulatory risk for broker-dealer
“Chaince Securities, LLC is a FINRA-registered broker-dealer and registered investment adviser and is subject to regulation by FINRA and the U.S. Securities and Exchange Commission” · word for word
22 Dec 20256-KResignation of Sun Qian as director and COO; voluntary, no disagreement with company.open
Risks flagged
Loss of key operating officer may create temporary leadership gap.
“Resignation of Sun Qian as Chief Operating Officer.”
15 Dec 20256-KCompleted private placement for gross proceeds of ~$6.14M; funds for AI gigafactory and working capital.open
Risks flagged
Dilution from issuance of 1,000,000 ordinary shares.
“investor purchased an aggregate of 1,000,000 ordinary shares” · word for word
24 Nov 20256-KChaince Digital and ZJK Industrial announce $200M strategic partnership to build a U.S. precision components gigafactory serving AI and semiconductor industries, with a five-year capital markets advisory role.open
Risks flagged
Non-binding agreement introduces execution risk; partnership may not materialize as planned.
“The agreement is non-binding and subject to external fundraising.”
Dependence on external fundraising for $200 million deployment.
“The companies plan to deploy up to $200 million through multiple projects, utilizing both self-owned capital and external fundraising.” · word for word
12 Nov 20256-KNon-binding MOU to pursue strategic collaboration with M2M Capital and Chaince Securities for AI-powered valuation and tokenization in private markets.open
Risks flagged
Non-binding MOU; no guarantee of definitive agreement or successful integration
“MOU is non-binding; collaboration is subject to further negotiation and definitive agreements”
Chaince Digital Holdings Inc. — questions
- What did Chaince Digital Holdings Inc. file recently?
- 18 SEC filings in the last 12 months. Latest: 8-K on 2026-10-06 — Chaince Digital Holdings subscribed for a Class A Limited Partnership Interest in Sentinel Strategic Holdings LP with a $20M capital commitment, funded in full on Oct 5, 2026.
Every figure on this page comes from Chaince Digital Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.