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Chaince Digital Holdings Inc. Liquidation Value Calculator

Chaince Digital Holdings Inc.

Current Price: N/A

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Advanced: All 158 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$55,148 USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$300,076 USD
Notes And Loans Receivable Net Current total
NotesAndLoansReceivableNetCurrent
$2.21M USD
Other Receivables Net Current total
OtherReceivablesNetCurrent
$46,298 USD
cash
Cash total $21.82M USD
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$33.82M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$33.82M USD
Cash Equivalents At Carrying Value total
CashEquivalentsAtCarryingValue
$12.00M USD
current_liabilities
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$270,497 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$1.76M USD
liabilities_total
Liabilities total $2.56M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$1.05M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$270,497 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$780,603 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
72.9M shares
short_term_investments
Short Term Investments total
ShortTermInvestments
$2.24M USD
Unmapped Tags (139)
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
$797,941USD
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
$797,941USD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$6,634USD
Additional Paid In Capital
AdditionalPaidInCapital
$728.21MUSD
Assets
Assets
$46.60MUSD
Assets Current
AssetsCurrent
$45.18MUSD
Assets Noncurrent
AssetsNoncurrent
$1.42MUSD
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
$2.37MUSD
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
$500,000USD
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
$-532,076USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$1.00Bshares
Common Stock Shares Issued
CommonStockSharesIssued
$72.88Mshares
Common Stock Value
CommonStockValue
$291,551USD
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
$238,821USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$471,858USD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$112,832USD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$206,416USD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$359,026USD
Deferred Tax Liabilities
DeferredTaxLiabilities
$25,200USD
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
$25,200USD
Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
$457,985USD
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
$762,991USD
Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
$1.60MUSD
Equity Securities FVNI Noncurrent
EquitySecuritiesFVNINoncurrent
$122,600USD
Gain Loss On Investments
GainLossOnInvestments
$-88,830USD
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
$1.27MUSD
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
$125,828USD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$120,000USD
Interest Receivable Current
InterestReceivableCurrent
$38,056USD
Lease Cost
LeaseCost
$421,748USD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$91,620USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$46.60MUSD
Liabilities Noncurrent
LiabilitiesNoncurrent
$805,803USD
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
$457,985USD
Operating Lease Cost
OperatingLeaseCost
$338,040USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$989,530USD
Other Long Term Investments
OtherLongTermInvestments
$122,600USD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$13,641USD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$7,007USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-685.55MUSD
Short Term Lease Cost
ShortTermLeaseCost
$83,708USD
Stockholders Equity
StockholdersEquity
$44.03MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$9.81MUSD
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
$112,832USD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-82,248USD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$25,200USD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$25,200USD
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$-1,117USD
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$-1,117USD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$55,148USD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$301,885USD
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
$288,812USD
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
$28,093USD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$768,822USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$193,801USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$1.14MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$318,240USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$33,435USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$400,405USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$390,640USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$13.39MUSD
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
$13.39MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-1.17MUSD
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
$-1.67MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-2.41MUSD
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
$-1.88MUSD
Payments Of Financing Costs
PaymentsOfFinancingCosts
$405,000USD
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
$-4.00MUSD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$17.80MUSD
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
$959,011USD
Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
$33,052USD
Share Based Compensation
ShareBasedCompensation
$1.40MUSD
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
$811,835USD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$1.08MUSD
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
$-5.21MUSD
Cost Of Revenue
CostOfRevenue
$666,358USD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$-55,579USD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$-26,669USD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
$441USD
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
$26,180USD
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
$339,602USD
Earnings Per Share Basic
EarningsPerShareBasic
$-0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-0USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
$0pure
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$4.16MUSD
Gross Profit
GrossProfit
$1.20MUSD
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
$-2.29MUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$-1.08MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-2.38MUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$-1.29MUSD
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
$-0USD/shares
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
$-0USD/shares
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
$-2.80MUSD
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
$-2.80MUSD
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
$-0USD/shares
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
$-0USD/shares
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$-82,248USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$26,180USD
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
$552,612USD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-498,792USD
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
$-438,990USD
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
$-9,585USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$-23,363USD
Interest Income Expense Net
InterestIncomeExpenseNet
$477,151USD
Net Income Loss
NetIncomeLoss
$-5.10MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$-5.10MUSD
Noncash Contribution Expense
NoncashContributionExpense
$3,187USD
Operating Expenses
OperatingExpenses
$4.97MUSD
Operating Income Loss
OperatingIncomeLoss
$-3.77MUSD
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
$-512USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$1.27MUSD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$2.25MUSD
Research And Development Expense
ResearchAndDevelopmentExpense
$147,321USD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$1.87MUSD
Selling And Marketing Expense
SellingAndMarketingExpense
$159,803USD
Accrued Bonuses Current
AccruedBonusesCurrent
$25,000USD
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
$11,007USD
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
$527,955USD
Crypto Asset Fair Value
CryptoAssetFairValue
$1.12MUSD
Deposits
Deposits
$100,000USD
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
$996,123USD
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
$-2,175USD
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
$12,460USD
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
$97,144USD
Interest Paid Net
InterestPaidNet
$375,000USD
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$46,809USD
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
$3.60MUSD
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
$589,283USD
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$20.15MUSD
CryptoAssetPaymentForService
CryptoAssetPaymentForService
$100,000USD
CryptoAssetUnrealizedLossOperating
CryptoAssetUnrealizedLossOperating
$457,269USD
StockIssuedDuringPeriodSharesIssuedForServices
StockIssuedDuringPeriodSharesIssuedForServices
$200,000shares

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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