Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73.2M | $0.00 | $0.00 | $1.74M | $1.40M | $670K | $863K | $446K | $494K | $1.87M |
| Revenue growth | — | -100.0% | — | — | -19.3% | -52.2% | 28.8% | -48.4% | 10.8% | 277.9% |
| Gross profit | $344K | $0.00 | $0.00 | $1.48M | $1.32M | -$32.5K | -$517K | — | $234K | $1.20M |
| Gross margin | 0.5% | — | — | 85.2% | 94.4% | -4.9% | -59.9% | — | 47.5% | 64.3% |
| Operating income | -$27.6M | -$1.44M | -$1.81M | $740K | -$669K | -$13.3M | -$5.89M | -$8.50M | -$2.00M | -$3.77M |
| Operating margin | -37.7% | — | — | 42.6% | -47.7% | -1985.5% | -681.6% | -1906.0% | -405.0% | -202.0% |
| Net income | -$25.3M | -$162M | -$123M | -$1.23M | -$1.65M | -$21.7M | -$5.63M | -$9.36M | -$4.53M | -$5.10M |
| Net margin | -34.6% | — | — | -70.5% | -117.8% | -3232.9% | -652.6% | -2098.4% | -917.8% | -273.0% |
| EPS (diluted) | -$0.02 | -$0.11 | -$0.08 | $0.00 | -$0.25 | -$2.23 | -$0.39 | -$0.20 | -$0.07 | -$0.08 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5.83M | -$9.87M | -$4.33M | -$645K | -$606K | -$1.41M | -$1.55M | -$2.79M | -$3.57M | -$2.41M |
| Capital expenditures | $1.86M | $741K | $13.1K | — | $0.00 | $0.00 | $7.22K | $3.81K | $2.61K | — |
| Free cash flow | -$7.69M | -$10.6M | -$4.34M | — | -$606K | -$1.41M | -$1.56M | -$2.79M | -$3.58M | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.60M | $19.7K | $1.19K | $435K | $175K | $441K | $7.45M | $16.1M | $23.9M | $33.8M |
| Total assets | $274M | $134M | $5.02M | $8.87M | $11.0M | $9.02M | $18.9M | $30.4M | $35.7M | $46.6M |
| Total liabilities | $25.6M | $30.6M | $27.2M | $837K | $708K | $1.37M | $2.06M | $12.6M | $11.6M | $2.56M |
| Shareholders' equity | $248M | $104M | -$22.2M | $8.03M | $10.3M | $7.65M | $16.8M | $17.8M | $24.1M | $44.0M |
| Retained earnings | -$352M | -$514M | -$637M | -$638M | -$640M | -$662M | -$667M | -$677M | -$680M | -$686M |
| Shares (wtd avg diluted) | 1.47B | 1.48B | 1.48B | 1.72B | 6.69M | 9.72M | 14.4M | 45.8M | 60.9M | 66.0M |
Every figure is extracted from Chaince Digital Holdings Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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