| CASH AND CASH EQUIVALENTS |
6.
CASH AND CASH EQUIVALENTS
Cash
and cash equivalents consist of the following:
SCHEDULE
OF CASH AND CASH EQUIVALENTS
| | |
March 31, | | |
December 31, | |
| | |
2026 | | |
2025 | |
| | |
US$ | | |
US$ | |
| Cash (i) | |
| 15,718,776 | | |
| 21,820,069 | |
| Cash equivalents (ii) | |
| 21,000,000 | | |
| 12,000,000 | |
| Total | |
$ | 36,718,776 | | |
$ | 33,820,069 | |
| (i) |
As
of March 31, 2026, the Company’s cash includes: 1) Cash in hand of $10,213; 2) Demand deposit of $13,836,622 in bank accounts; 3) Cash of $1,871,941 in the securities investment accounts and the Coinbase account. As of December 31, 2025, the Company’s cash includes: 1) Cash in
hand of $200; 2) Demand deposit of $19,959,733 in bank accounts; 3) Cash of $1,860,136 in
the securities investment accounts and the Coinbase account. |
| (ii) |
As
of March 31, 2026, the Company’s cash equivalents were all certificates of deposits with a balance of $21,000,000 with
a maturity date less than 3 months. As of December 31, 2025, the Company’s cash equivalents were all certificates of deposits
with a balance of $12,000,000 with
a maturity date less than 3 months. |
| (i) |
As
of March 31, 2026, the Company’s cash includes: 1) Cash in hand of $10,213; 2) Demand
deposit of $13,836,622 in bank accounts; 3) Cash of $1,871,941 in the securities investment
accounts and the Coinbase account.
As
of December 31, 2025, the Company’s cash includes: 1) Cash in hand of $200; 2) Demand deposit of $19,959,733 in bank accounts;
3) Cash of $1,860,136 in the securities investment accounts and the Coinbase account. |
| |
|
| (ii) |
As
of March 31, 2026, the Company’s cash equivalents were all certificates of deposits
with a balance of $21,000,000 with a maturity date less than 3 months.
As
of December 31, 2025, the Company’s cash equivalents were all certificates of deposits with a balance of $12,000,000 with a
maturity date less than 3 months. |
CHAINCE
DIGITAL HOLDINGS INC.
(FORMERLY
KNOWN AS MERCURITY FINTECH HOLDING INC.)
NOTES
TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)
(In
U.S. dollars, except for number of shares and per share data)
|