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Code Chain New Continent (CCNC) Financials

Code Chain New Continent logo
$2.49 +0.29 (+13.18%)
As of 08/20/2026
Annual Income Statements for Code Chain New Continent

Annual Income Statements for Code Chain New Continent

This table shows Code Chain New Continent's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-0.63 4.21 1.45 -17 2.51 -47 -31 -13 -14 -187
Consolidated Net Income / (Loss)
-0.54 4.21 1.45 -17 2.51 -47 -31 -14 -14 -187
Net Income / (Loss) Continuing Operations
-0.63 4.21 -0.41 -0.41 -4.39 -20 -0.41 -12 -14 -187
Total Pre-Tax Income
-0.63 6.17 -0.40 -0.29 -4.39 -20 -0.41 -12 -14 -187
Total Revenue
0.00 39 1.45 20 -3.30 0.00 0.00 0.21 0.01 -179
Net Interest Income / (Expense)
0.09 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01
Total Interest Income
0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01
Investment Securities Interest Income
- - - - - - 0.00 0.00 0.01 0.01
Total Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income
0.00 39 1.45 20 -3.31 0.00 0.00 0.20 0.00 -179
Net Realized & Unrealized Capital Gains on Investments
- - 0.00 0.00 - - 0.00 0.10 0.00 -179
Total Non-Interest Expense
0.63 31 1.87 20 0.76 20 0.41 12 11 8.46
Marketing Expense
- - - - - - 0.00 2.07 3.20 2.56
Other Operating Expenses
0.63 21 1.87 20 0.74 20 0.41 9.92 5.06 5.05
Impairment Charge
- 3.84 - 0.00 - - - 0.00 2.76 0.85
Other Special Charges
- - - - - - - 0.00 - 0.00
Nonoperating Income / (Expense), net
- -1.28 0.01 0.00 - - - -0.00 0.00 0.03
Income Tax Expense
- 1.95 0.00 0.13 0.00 0.00 0.00 0.33 -0.03 -0.05
Net Income / (Loss) Attributable to Noncontrolling Interest
- - - - - - 0.00 -3.65 -0.28 -0.00
Basic Earnings per Share
($0.21) $0.24 ($0.02) ($0.02) $0.09 ($20.36) ($20.13) - ($1.45) ($6.16)
Weighted Average Basic Shares Outstanding
6.56M 17.75M 23.35M 22.45M 0.15 1.32M 1.53M 3.23M 9.57M 30.34M
Diluted Earnings per Share
($0.21) $0.24 ($0.02) ($0.02) - - - ($3.88) ($1.45) ($6.16)
Weighted Average Diluted Shares Outstanding
6.56M 17.75M 23.35M 22.45M 28.45M 38.43M 1.71M 3.23M 9.57M 30.34M
Weighted Average Basic & Diluted Shares Outstanding
2.56M 17.75M 23.35M 22.45M 28.45M 38.43M 1.71M - 12.28M 60.76M

Quarterly Income Statements for Code Chain New Continent

This table shows Code Chain New Continent's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders
-8.77 -3.98 -3.59 -3.74 -2.53 -0.98 -1.50 12 -196 -164 -52
Consolidated Net Income / (Loss)
-10 -4.16 -3.59 -3.84 -2.53 -0.98 -1.50 12 -196 -164 -52
Net Income / (Loss) Continuing Operations
-11 -3.98 -3.59 -3.83 -2.72 -0.98 -1.50 12 -196 -164 -52
Total Pre-Tax Income
-10 -4.16 -3.62 -3.84 -2.54 -0.94 -1.55 14 -198 -164 -52
Total Revenue
0.06 0.02 0.01 0.02 -0.05 0.00 0.00 16 -195 -162 -49
Net Interest Income / (Expense)
-0.04 0.02 0.01 0.01 -0.04 0.00 0.00 0.00 -0.00 0.00 0.00
Total Interest Income
-0.04 0.02 0.01 0.01 -0.04 0.00 0.00 0.00 -0.00 0.00 0.00
Investment Securities Interest Income
-0.04 0.02 0.01 0.01 -0.04 0.00 0.00 0.00 -0.00 0.00 0.00
Total Interest Expense
- 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00
Total Non-Interest Income
0.10 0.00 0.00 0.01 -0.01 0.00 0.00 16 -195 -162 -49
Net Realized & Unrealized Capital Gains on Investments
- - - 0.01 - 0.00 0.00 16 -195 -162 -49
Total Non-Interest Expense
10 4.18 3.63 3.85 -0.65 0.94 1.56 2.47 3.50 1.65 2.85
Marketing Expense
2.07 2.41 0.43 0.22 0.14 0.00 0.53 1.24 0.79 0.30 1.55
Other Operating Expenses
8.05 1.77 1.70 0.87 0.71 0.94 1.02 1.23 1.86 1.35 1.30
Nonoperating Income / (Expense), net
- - - - - 0.00 0.00 - - 0.10 0.00
Income Tax Expense
0.33 0.00 -0.02 -0.00 -0.01 0.04 -0.05 1.68 -1.72 0.03 -0.00
Net Income / (Loss) Attributable to Noncontrolling Interest
-3.45 0.00 -0.01 -0.10 -0.18 0.00 0.00 0.00 -0.00 -0.00 0.00
Basic Earnings per Share
($2.72) ($0.56) ($0.39) ($0.36) ($0.26) ($0.08) ($19.00) $0.48 ($6.48) ($2.53) ($53.40)
Weighted Average Basic Shares Outstanding
3.23M 7.44M 9.29M 10.45M 9.57M 11.51M 79.08K 25.12M 30.34M 64.79M 977.36K
Diluted Earnings per Share
($2.72) ($0.56) ($0.39) ($0.36) ($0.26) ($0.08) ($19.00) $0.48 ($6.48) ($2.53) ($53.40)
Weighted Average Diluted Shares Outstanding
3.23M 7.44M 9.29M 10.45M 9.57M 11.51M 79.08K 25.18M 30.34M 64.79M 977.36K
Weighted Average Basic & Diluted Shares Outstanding
0.00 7.94M 9.76M 11.17M 12.28M - 16.80M 55.98M 60.76M 60.76M 4.16M

Annual Cash Flow Statements for Code Chain New Continent

This table details how cash moves in and out of Code Chain New Continent's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
-0.47 -0.04 0.26 3.30 -1.48 14 -14 4.79 -5.15 0.43
Net Cash From Operating Activities
-0.39 -0.43 -2.04 0.76 -0.00 -5.51 -0.89 -13 -5.68 -6.84
Net Cash From Continuing Operating Activities
-0.39 -0.43 -2.04 0.76 -0.00 -5.51 -0.89 -13 -5.68 -6.84
Net Income / (Loss) Continuing Operations
-0.54 4.21 1.45 -17 2.51 -27 -31 -14 -14 -187
Consolidated Net Income / (Loss)
-0.54 4.21 1.45 -17 2.51 -27 -31 -14 -14 -187
Provision For Loan Losses
- 6.43 -0.61 - - - - - 3.15 0.00
Depreciation Expense
- 0.18 0.38 0.09 0.02 0.06 0.00 0.00 0.00 0.00
Amortization Expense
- 0.26 0.29 0.02 0.00 1.24 0.00 0.35 1.12 1.50
Non-Cash Adjustments to Reconcile Net Income
0.11 2.89 0.11 17 -4.09 32 31 2.30 2.58 179
Changes in Operating Assets and Liabilities, net
0.04 -14 -3.66 0.59 1.56 -12 -0.80 -1.65 1.59 -0.70
Net Cash From Investing Activities
-0.09 0.02 2.44 0.00 -4.53 -1.27 -12 -5.22 -0.65 0.00
Net Cash From Continuing Investing Activities
-0.09 0.02 2.46 0.00 -4.53 -1.27 0.21 -5.42 -0.65 0.00
Other Investing Activities, net
-0.09 - - - - - - 0.00 -0.65 0.00
Net Cash From Financing Activities
0.00 0.35 -0.05 2.48 3.06 23 0.00 23 1.18 7.28
Net Cash From Continuing Financing Activities
0.00 0.35 -0.05 2.48 3.06 23 0.00 23 1.18 7.28
Issuance of Debt
- 3.85 2.29 0.00 0.45 0.26 - 0.00 0.35 0.15
Issuance of Common Equity
0.00 0.00 0.13 2.98 2.61 23 0.00 18 0.83 7.53
Repayment of Debt
- -3.70 -2.27 -0.51 - - - - 0.00 -0.40
Other Financing Activities, Net
0.00 0.20 -0.21 - - - 0.00 5.48 0.00 0.00
Effect of Exchange Rate Changes
- 0.02 -0.09 0.06 -0.01 -2.42 -0.82 0.16 - 0.00
Cash Income Taxes Paid
- 0.02 0.21 0.04 0.02 0.00 0.00 0.00 0.00 0.03

Quarterly Cash Flow Statements for Code Chain New Continent

This table details how cash moves in and out of Code Chain New Continent's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents
3.53 -4.69 -0.18 -0.27 -0.01 0.03 1.07 -0.89 0.23 -0.44 7.20
Net Cash From Operating Activities
-6.78 -3.62 -1.43 -0.27 -0.36 -0.83 -2.88 -0.89 -2.24 -0.65 -12
Net Cash From Continuing Operating Activities
-6.82 -3.65 -1.40 -0.27 -0.36 -0.83 -2.88 -0.89 -2.24 -0.65 -12
Net Income / (Loss) Continuing Operations
-11 -4.16 -3.59 -3.84 -2.53 -0.98 -1.50 12 -196 -164 -52
Consolidated Net Income / (Loss)
-11 -4.16 -3.59 -3.84 -2.53 -0.98 -1.50 12 -196 -164 -52
Depreciation Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Amortization Expense
0.18 0.28 0.31 0.35 0.17 0.17 0.46 0.44 0.43 0.37 0.52
Non-Cash Adjustments to Reconcile Net Income
0.23 0.00 1.50 2.73 -1.65 -0.08 -0.07 -16 196 162 49
Changes in Operating Assets and Liabilities, net
3.41 0.23 0.38 0.48 0.50 0.05 -1.77 2.81 -1.80 0.56 -9.37
Net Cash From Investing Activities
-0.21 -1.90 1.25 - - 0.00 - - - -0.10 -5.93
Net Cash From Continuing Investing Activities
-0.41 -1.90 1.25 - - 0.00 - - - -0.10 -5.93
Purchase of Investment Securities
-0.40 - - - - 0.00 - - - -0.10 -6.00
Net Cash From Financing Activities
10 0.83 - - 0.35 0.86 3.94 - 2.47 0.31 25
Net Cash From Continuing Financing Activities
10 0.83 0.00 - 0.35 0.86 3.94 - 2.47 0.31 25
Issuance of Common Equity
8.99 0.83 - - - 0.91 4.14 - 2.47 0.00 25
Repayment of Debt
- 0.00 - - - -0.20 -0.20 - - 0.00 -0.31
Effect of Exchange Rate Changes
0.16 -0.00 - - - 0.00 0.00 0.00 0.00 0.00 0.00
Cash Income Taxes Paid
- 0.00 - - - 0.00 - 0.01 0.03 0.01 0.00

Annual Balance Sheets for Code Chain New Continent

This table presents Code Chain New Continent's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
51 50 49 33 22 25 51 3.80 14 2.73 670
Cash and Due from Banks
0.62 0.15 0.46 0.09 2.48 1.00 15 0.39 5.18 0.02 0.46
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net
- - 2.19 0.03 0.02 0.08 0.28 0.00 0.01 0.01 0.00
Intangible Assets
- - 1.20 - 0.00 1.23 0.00 0.00 3.31 1.10 5.09
Other Assets
0.19 0.02 45 25 13 6.60 63 1.22 1.57 1.35 665
Total Liabilities & Shareholders' Equity
51 50 49 33 33 25 51 3.80 14 2.73 670
Total Liabilities
40 0.24 21 13 16 3.22 18 0.33 2.05 2.73 2.02
Short-Term Debt
0.03 0.02 19 4.09 1.68 2.16 6.26 0.33 0.02 0.64 0.35
Other Short-Term Payables
0.14 0.14 0.38 9.25 14 0.12 5.02 - 0.02 0.40 0.86
Long-Term Debt
- - - - - - - - - - 0.00
Other Long-Term Liabilities
40 - 0.14 0.15 0.30 0.03 0.01 0.00 2.00 1.69 0.80
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
11 10 27 19 5.96 22 32 3.47 12 0.00 668
Total Preferred & Common Equity
11 10 27 19 5.96 22 32 3.47 8.35 -0.28 668
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
11 10 27 19 5.96 22 32 3.47 8.35 -0.28 668
Common Stock
11 11 11 4.82 8.35 20 83 60 78 83 938
Retained Earnings
-0.23 -0.78 16 15 -1.56 0.95 -26 -57 -69 -83 -270
Accumulated Other Comprehensive Income / (Loss)
- - 0.70 -0.72 -0.83 0.94 0.23 0.18 0.18 0.15 0.15
Noncontrolling Interest
- - - - - - - 0.00 3.81 0.28 0.28

Quarterly Balance Sheets for Code Chain New Continent

This table presents Code Chain New Continent's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets
14 11 8.45 4.83 2.60 11 866 507 500
Cash and Due from Banks
1.65 0.49 0.30 0.03 0.05 1.12 0.23 0.02 7.22
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net
0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Intangible Assets
3.09 3.12 4.16 1.16 1.04 6.67 6.30 4.79 10
Other Assets
6.66 4.95 2.40 1.75 1.24 1.14 859 502 483
Total Liabilities & Shareholders' Equity
14 11 8.45 4.83 2.60 11 866 507 500
Total Liabilities
1.72 2.20 2.02 2.23 2.67 2.01 3.84 2.63 1.93
Short-Term Debt
0.33 0.04 0.29 0.17 0.37 0.20 0.19 0.70 0.22
Other Short-Term Payables
- 0.19 0.11 0.16 0.55 0.26 0.51 1.22 0.98
Long-Term Debt
- - - - - - - - 0.10
Other Long-Term Liabilities
1.39 1.64 1.25 1.89 1.48 1.26 1.18 0.72 0.63
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
12 8.87 6.43 2.60 -0.06 8.56 862 504 499
Total Preferred & Common Equity
6.80 8.48 6.05 2.32 -0.35 8.28 862 504 498
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
6.80 8.48 6.05 2.32 -0.35 8.28 862 504 498
Common Stock
69 82 83 83 84 94 935 938 984
Retained Earnings
-60 -73 -77 -81 -84 -86 -74 -434 -486
Accumulated Other Comprehensive Income / (Loss)
0.07 0.31 0.21 0.22 0.15 0.15 0.15 0.15 0.15
Noncontrolling Interest
5.38 0.39 0.38 0.29 0.28 0.28 0.28 0.28 0.28

Annual Metrics And Ratios for Code Chain New Continent

This table displays calculated financial ratios and metrics derived from Code Chain New Continent's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
6,562,500.00 5,599,388.00 23,789,255.00 21,768,698.00 29,176,026.00 46,077,110.00 1,837,136.00 4,489,816.00 11,167,294.00 55,984,777.00
DEI Adjusted Shares Outstanding
437,500.00 373,293.00 792,975.00 725,623.00 972,534.00 1,535,904.00 1,837,136.00 17,959.00 11,167,294.00 55,984,777.00
DEI Earnings Per Adjusted Shares Outstanding
-1.24 11.29 1.83 -23.19 2.58 -30.29 -16.78 -798.86 -1.26 -3.34
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.00% 0.00% -96.25% 1,247.86% -116.86% 100.00% 0.00% 0.00% -95.80% -2,058,702.78%
EBITDA Growth
0.00% 1,357.10% -96.73% -167.66% -2,405.37% -317.53% 97.73% -2,666.49% -13.93% -1,323.19%
EBIT Growth
0.00% 1,286.51% -105.56% 30.33% -1,422.34% -345.23% 97.88% -2,745.44% -20.10% -1,221.03%
NOPAT Growth
0.00% 910.61% -105.70% 30.82% -1,433.09% -345.21% 97.88% -2,770.07% -19.07% -1,221.03%
Net Income Growth
0.00% 0.00% -65.59% -1,260.44% 114.92% -1,952.90% 33.74% 53.45% 1.57% -1,223.41%
EPS Growth
0.00% 0.00% -108.33% 0.00% 0.00% 0.00% 0.00% 0.00% 62.63% -324.83%
Operating Cash Flow Growth
0.00% 0.00% -377.96% 137.26% -100.28% -262,206.14% 83.92% -1,394.06% 57.10% -20.50%
Free Cash Flow Firm Growth
0.00% 0.00% 163.06% -31.35% -224.93% -43.23% 222.57% -148.77% 109.75% -49,144.62%
Invested Capital Growth
0.00% -7.11% -49.54% -67.42% 215.02% 59.22% -90.09% 220.69% -94.69% 103,267.17%
Revenue Q/Q Growth
0.00% 0.00% -92.84% 1,220.86% -214.86% -100.00% 100.00% 40.43% -92.44% -1,202.52%
EBITDA Q/Q Growth
0.00% 0.00% 107.70% 96.06% -443.72% -6.97% 98.27% -164.47% 36.53% -1,512.89%
EBIT Q/Q Growth
0.00% 0.00% 89.55% 94.28% -767.98% -6.80% 98.28% -166.92% 34.66% -1,674.24%
NOPAT Q/Q Growth
0.00% 0.00% 89.55% 94.32% -2,748.27% 8.49% 98.12% -146.85% 35.45% -1,948.29%
Net Income Q/Q Growth
0.00% 0.00% 126.87% -2,011.21% 122.57% -33.43% 48.21% -255.59% 36.03% -2,739.17%
EPS Q/Q Growth
0.00% 0.00% 91.30% 50.00% 0.00% 0.00% 0.00% -226.80% 24.48% -2,300.00%
Operating Cash Flow Q/Q Growth
0.00% -621.32% 16.86% 144.43% -100.07% 63.63% -110.91% -107.37% 53.05% -38.06%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% -48.65% -698.67% -13.78% 249.78% -201.43% 129.06% 6.31%
Invested Capital Q/Q Growth
0.00% 0.00% -63.31% -74.52% -10.34% 5.15% -66.15% -2.66% -76.68% -22.48%
Profitability Metrics
- - - - - - - - - -
EBITDA Margin
0.00% 20.36% 17.74% -0.89% 0.00% 0.00% 0.00% -5,538.05% -150,284.33% 0.00%
EBIT Margin
0.00% 19.22% -28.49% -1.47% 0.00% 0.00% 0.00% -5,705.99% -163,221.12% 0.00%
Profit (Net Income) Margin
0.00% 10.87% 99.79% -85.91% 0.00% 0.00% 0.00% -6,946.67% -162,850.91% 0.00%
Tax Burden Percent
86.30% 68.32% -361.78% 5,893.97% -57.18% 237.99% 7,442.20% 120.70% 99.77% 99.97%
Interest Burden Percent
100.00% 82.83% 96.83% 99.00% 100.00% 100.00% 100.00% 100.87% 100.00% 99.98%
Effective Tax Rate
0.00% 31.68% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 10.54% -0.83% -1.29% 0.00% 0.00% 0.00% -104.13% -154.45% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 1.47% 14.08% -576.98% 0.00% 0.00% 0.00% -3,523.10% -1,421.92% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.37% 7.05% -131.59% 0.00% 0.00% 0.00% -79.47% -77.72% 0.00%
Return on Equity (ROE)
-1.79% 10.90% 6.22% -132.88% 18.01% -172.31% -173.41% -183.60% -232.17% -55.94%
Cash Return on Invested Capital (CROIC)
0.00% 17.91% 65.03% 100.41% -123.00% -89.53% 162.56% -209.05% 25.39% -238.73%
Operating Return on Assets (OROA)
0.00% 15.07% -1.02% -1.04% 0.00% 0.00% 0.00% -130.86% -167.04% 0.00%
Return on Assets (ROA)
0.00% 8.53% 3.56% -60.85% 0.00% 0.00% 0.00% -159.31% -166.66% 0.00%
Return on Common Equity (ROCE)
-0.61% 5.26% 6.22% -132.88% 18.01% -172.31% -173.41% -138.80% -153.95% -55.89%
Return on Equity Simple (ROE_SIMPLE)
-5.40% 15.46% 7.49% -282.23% 11.46% -145.00% -888.98% -171.86% 0.00% -27.98%
Net Operating Profit after Tax (NOPAT)
-0.44 5.09 -0.29 -0.20 -3.07 -14 -0.29 -8.32 -9.91 -131
NOPAT Margin
0.00% 13.13% -19.94% -1.02% 0.00% 0.00% 0.00% -4,028.77% -114,254.78% 0.00%
Net Nonoperating Expense Percent (NNEP)
513.56% 9.07% -14.91% 575.69% -290.34% 779.77% 926.85% 3,418.97% 1,267.47% 11,233.06%
SG&A Expenses to Revenue
0.00% 15.48% 0.00% 0.00% 0.00% 0.00% 0.00% 1,003.50% 36,909.33% 0.00%
Operating Expenses to Revenue
0.00% 80.78% 128.49% 101.47% 0.00% 0.00% 0.00% 5,805.99% 126,993.13% 0.00%
Earnings before Interest and Taxes (EBIT)
-0.63 7.45 -0.41 -0.29 -4.39 -20 -0.41 -12 -14 -187
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-0.63 7.89 0.26 -0.17 -4.37 -18 -0.41 -11 -13 -185
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
6.44 3.24 1.84 4.52 2.52 38.45 1.03 0.99 0.00 0.19
Price to Tangible Book Value (P/TBV)
6.44 3.39 2.98 0.00 6.11 48.40 2.80 1.65 0.00 0.20
Price to Revenue (P/Rev)
0.00 2.28 24.59 1.38 0.00 0.00 0.00 40.16 2,085.06 0.00
Price to Earnings (P/E)
0.00 20.97 24.64 0.00 21.99 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 4.77% 4.06% 0.00% 4.55% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
2.09 2.30 1.69 3.42 2.34 31.96 0.93 0.57 29.36 0.19
Enterprise Value to Revenue (EV/Rev)
0.00 2.77 27.34 1.33 0.00 0.00 0.00 33.67 2,189.54 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 13.58 154.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 14.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 21.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 34.41 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 12.39 1.75 1.67 0.00 0.00 0.10 0.00 11.66 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.71 0.21 0.28 0.10 0.20 0.10 0.00 243.69 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
0.00 0.25 0.50 0.23 0.14 0.16 0.19 0.02 0.05 0.00
Leverage Ratio
1.67 1.28 1.75 2.18 1.71 1.40 1.53 1.15 1.39 1.01
Compound Leverage Factor
1.67 1.06 1.69 2.16 1.71 1.40 1.53 1.16 1.39 1.01
Debt to Total Capital
0.04% 41.39% 17.46% 22.00% 8.99% 16.32% 8.73% 0.17% 99.59% 0.05%
Short-Term Debt to Total Capital
0.04% 41.39% 17.46% 22.00% 8.99% 16.32% 8.73% 0.17% 99.59% 0.05%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
79.92% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 31.30% 43.97% 0.04%
Common Equity to Total Capital
20.04% 58.61% 82.54% 78.00% 91.01% 83.68% 91.27% 68.52% -43.56% 99.90%
Debt to EBITDA
-0.03 2.44 15.88 -9.64 -0.50 -0.34 -0.80 0.00 -0.05 0.00
Net Debt to EBITDA
0.21 2.38 15.54 4.60 -0.27 0.46 0.14 0.45 -0.05 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
-0.05 3.78 -14.13 -8.39 -0.70 -0.46 -1.14 0.00 -0.07 0.00
Net Debt to NOPAT
0.30 3.69 -13.82 4.00 -0.38 0.61 0.20 0.62 -0.06 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
65.95% 51.76% 0.00% 0.00% 0.00% 0.00% 0.00% 24.40% 33.69% 0.09%
Liquidity Ratios
- - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 8.65 23 16 -20 -28 34 -17 1.63 -799
Operating Cash Flow to CapEx
0.00% -22,610.92% -57,986.88% 0.00% -2.88% 0.00% -13,496.97% -93,308.56% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.00 0.78 0.04 0.71 0.00 0.00 0.00 0.02 0.00 0.00
Fixed Asset Turnover
0.00 0.00 1.31 837.88 0.00 0.00 0.00 31.74 0.85 0.00
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
50 46 23 7.64 24 38 3.80 12 0.65 668
Invested Capital Turnover
0.00 0.80 0.04 1.26 0.00 0.00 0.00 0.03 0.00 0.00
Increase / (Decrease) in Invested Capital
0.00 -3.56 -23 -16 16 14 -35 8.38 -12 668
Enterprise Value (EV)
105 107 40 26 56 1,225 3.52 6.95 19 129
Market Capitalization
65 88 36 27 55 1,234 3.58 8.29 18 129
Book Value per Share
$1.53 $4.87 $0.81 $0.27 $0.75 $24.21 $1.89 $1.86 ($0.03) $11.93
Tangible Book Value per Share
$1.53 $4.65 $0.50 ($0.06) $0.31 $19.24 $0.69 $1.12 ($0.12) $11.84
Total Capital
50 46 23 7.64 24 38 3.80 12 0.65 668
Total Debt
0.02 19 4.09 1.68 2.16 6.26 0.33 0.02 0.64 0.35
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-0.13 19 4.01 -0.80 1.17 -8.33 -0.06 -5.15 0.62 -0.10
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.07 0.00 0.01 0.01 0.00 0.00
Net Nonoperating Expense (NNE)
0.10 0.87 -1.74 17 -5.58 33 31 6.03 4.21 56
Net Nonoperating Obligations (NNO)
0.02 19 4.09 1.68 2.16 6.26 0.33 0.02 0.64 0.35
Total Depreciation and Amortization (D&A)
0.00 0.44 0.67 0.11 0.02 1.30 0.00 0.35 1.12 1.51
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($3.15) ($3.30) $1.80 ($0.60) ($5.10) ($20.40) ($20.13) $0.00 $0.00 ($1,540.00)
Adjusted Weighted Average Basic Shares Outstanding
437.50K 758.32K 675.89K 748.25K 1.21M 0.00 1.53M 0.00 38.26K 121.38K
Adjusted Diluted Earnings per Share
($3.15) ($3.30) $1.80 ($0.60) ($5.10) $0.00 $0.00 $0.00 ($362.50) ($1,540.00)
Adjusted Weighted Average Diluted Shares Outstanding
437.50K 758.32K 675.89K 748.25K 1.21M 1.28M 1.71M 0.00 38.26K 121.38K
Adjusted Basic & Diluted Earnings per Share
($3.15) ($3.30) $1.80 ($0.60) ($5.10) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
170.83K 170.83K 778.32K 707.09K 948.41K 1.28M 1.71M 0.00 49.13K 243.04K
Normalized Net Operating Profit after Tax (NOPAT)
-0.44 7.71 -0.29 -0.20 -3.07 -14 -0.29 -8.32 -7.98 -130
Normalized NOPAT Margin
0.00% 19.89% -19.94% -1.02% 0.00% 0.00% 0.00% -4,028.77% -92,008.66% 0.00%
Pre Tax Income Margin
0.00% 15.92% -27.58% -1.46% 0.00% 0.00% 0.00% -5,755.43% -163,221.12% 0.00%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Code Chain New Continent

This table displays calculated financial ratios and metrics derived from Code Chain New Continent's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding
4,489,816.00 4,489,816.00 4,489,816.00 9,756,063.00 11,167,294.00 12,282,894.00 16,795,433.00 16,795,433.00 55,984,777.00 60,759,711.00 60,759,711.00
DEI Adjusted Shares Outstanding
17,959.00 17,959.00 17,959.00 9,756,063.00 11,167,294.00 12,282,894.00 16,795,433.00 16,795,433.00 55,984,777.00 60,759,711.00 243,039.00
DEI Earnings Per Adjusted Shares Outstanding
-583.76 -231.50 -200.06 -0.39 -0.23 -0.08 -0.09 0.72 -3.51 -2.70 -214.61
Growth Metrics
- - - - - - - - - - -
Revenue Growth
0.00% 0.00% 7,193.85% -86.22% -178.32% -90.35% -83.31% 80,116.50% -418,089.61% -7,671,639.05% -2,261,744.93%
EBITDA Growth
-151.16% -83,891.51% -1,118.69% -170.28% 107.85% 80.41% 66.79% 508.65% -25,604.34% -21,454.78% -4,605.76%
EBIT Growth
-152.03% -89,926.01% -1,233.98% -164.25% 105.96% 77.49% 57.03% 459.42% -33,157.16% -17,440.09% -3,254.90%
NOPAT Growth
-137.33% -89,926.01% -2,886.89% -164.93% 75.36% 77.49% 57.03% 549.71% -7,702.09% -17,440.09% -3,256.75%
Net Income Growth
-180.13% -19,410.72% -1,055.29% -8.74% 75.86% 76.49% 58.28% 414.86% -7,663.23% -16,684.07% -3,379.40%
EPS Growth
-131.85% 0.00% 0.00% 67.86% 90.44% 85.71% 58.28% 233.33% -2,392.31% -3,062.50% -181.05%
Operating Cash Flow Growth
-8,512.76% -850.50% -8.75% 94.26% 94.74% 77.02% -100.85% -226.42% -529.98% 21.90% -306.32%
Free Cash Flow Firm Growth
-128.96% -124.55% -68.53% 405.89% 162.54% 186.20% -227.84% -12,114.62% -8,366.59% -7,888.12% -16,687.07%
Invested Capital Growth
220.69% 243.07% -42.59% -77.84% -94.69% -96.55% 30.50% 30,992.73% 103,267.17% 164,099.21% 5,589.29%
Revenue Q/Q Growth
-59.52% -63.09% -40.51% 54.99% -330.12% 104.55% 2.88% 744,856.86% -1,299.67% 16.56% 69.67%
EBITDA Q/Q Growth
-667.77% 60.73% 14.84% -5.28% 122.31% -197.96% -44.35% 1,395.43% -1,492.33% 17.21% 68.49%
EBIT Q/Q Growth
-594.01% 58.68% 13.01% -5.93% 115.66% -256.04% -66.06% 985.94% -1,540.03% 17.21% 68.24%
NOPAT Q/Q Growth
-611.40% 59.69% 13.01% -6.20% 33.84% 63.17% -66.06% 1,211.36% -1,247.75% 17.19% 68.22%
Net Income Q/Q Growth
-196.92% 60.34% 13.58% -6.86% 34.08% 61.38% -53.35% 906.41% -1,725.42% 16.50% 68.21%
EPS Q/Q Growth
-142.86% 79.41% 30.36% 7.69% 27.78% 69.23% -53.35% 102.53% -1,450.00% 60.96% -2,010.67%
Operating Cash Flow Q/Q Growth
-42.12% 46.60% 60.40% 80.91% -30.19% -133.48% -246.16% 68.98% -151.27% 71.06% -1,700.94%
Free Cash Flow Firm Q/Q Growth
-576.57% 40.86% 126.59% 187.49% 38.33% -18.50% -139.44% -26,917.78% 4.83% 23.21% 14.98%
Invested Capital Q/Q Growth
-2.66% -26.82% -24.64% -58.72% -76.68% -52.47% 2,752.12% 9,735.35% -22.48% -24.49% -1.18%
Profitability Metrics
- - - - - - - - - - -
EBITDA Margin
-16,609.82% -17,670.14% -25,293.16% -17,180.16% 0.00% -35,870.73% -50,330.34% 87.52% 0.00% 0.00% 0.00%
EBIT Margin
-16,918.58% -18,939.67% -27,695.07% -18,927.78% 0.00% -44,181.26% -71,311.79% 84.81% 0.00% 0.00% 0.00%
Profit (Net Income) Margin
-17,632.38% -18,944.40% -27,519.24% -18,972.79% 0.00% -46,152.50% -68,795.50% 74.47% 0.00% 0.00% 0.00%
Tax Burden Percent
101.67% 100.03% 99.37% 99.98% 99.63% 104.46% 96.47% 87.81% 99.13% 100.02% 100.00%
Interest Burden Percent
102.51% 100.00% 100.00% 100.26% -423.63% 100.00% 100.00% 100.00% 99.98% 99.94% 100.06%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.19% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-313.77% -526.16% -507.97% -199.30% 0.00% 0.00% 0.00% 2.79% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-2,166.58% -2,424.88% -1,231.67% -659.48% 0.00% 0.00% 0.00% 2.79% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-48.87% -28.01% -19.94% -22.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
-362.64% -554.17% -527.90% -221.62% 0.00% -158.06% -118.01% 2.79% -55.94% -138.87% -158.01%
Cash Return on Invested Capital (CROIC)
-209.05% -304.74% -94.33% -73.32% 25.39% 84.14% -106.65% -197.08% -238.73% -296.82% -303.63%
Operating Return on Assets (OROA)
-388.00% -631.75% -659.71% -231.76% 0.00% 0.00% 0.00% 3.15% 0.00% 0.00% 0.00%
Return on Assets (ROA)
-404.37% -631.91% -655.53% -232.31% 0.00% 0.00% 0.00% 2.77% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)
-274.15% -535.19% -516.81% -136.66% 0.00% -145.96% -112.77% 2.79% -55.89% -138.71% -157.84%
Return on Equity Simple (ROE_SIMPLE)
0.00% -217.85% -359.77% -953.22% 0.00% 1,993.66% -106.86% 0.82% 0.00% -69.47% -80.41%
Net Operating Profit after Tax (NOPAT)
-7.22 -2.91 -2.53 -2.69 -1.78 -0.66 -1.09 12 -139 -115 -37
NOPAT Margin
-12,139.76% -13,257.77% -19,386.55% -13,283.54% 0.00% -30,926.88% -49,918.26% 74.47% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)
1,852.81% 1,898.72% 723.71% 460.18% 226.41% 156.12% 167.02% 0.00% 11,582.27% 9,213.84% 5,965.24%
SG&A Expenses to Revenue
3,485.71% 10,977.70% 3,261.59% 1,089.19% 0.00% 0.00% 24,476.04% 7.62% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
17,018.58% 19,039.67% 27,795.07% 19,027.78% 0.00% 44,281.26% 71,411.79% 15.19% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)
-10 -4.16 -3.62 -3.83 0.60 -0.94 -1.55 14 -198 -164 -52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-9.88 -3.88 -3.30 -3.48 0.78 -0.76 -1.10 14 -198 -164 -52
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.99 0.90 1.77 16.57 0.00 0.00 8.98 0.17 0.19 0.35 0.00
Price to Tangible Book Value (P/TBV)
1.65 1.43 5.66 33.33 0.00 0.00 46.10 0.17 0.20 0.35 0.00
Price to Revenue (P/Rev)
40.16 33.52 44.27 334.48 2,085.06 0.00 0.00 9.22 0.00 0.00 0.00
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.09 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.74% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.57 0.85 1.65 13.99 29.36 92.99 8.41 0.17 0.19 0.35 0.00
Enterprise Value to Revenue (EV/Rev)
33.67 33.28 45.80 338.20 2,189.54 0.00 0.00 9.24 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.39 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.59 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.12 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 11.66 7.37 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.04 0.07 243.69 -5.74 0.02 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
0.02 0.01 0.02 0.03 0.05 0.05 0.03 0.00 0.00 0.00 0.00
Leverage Ratio
1.15 1.20 1.12 1.27 1.39 1.55 1.27 1.01 1.01 1.01 1.01
Compound Leverage Factor
1.18 1.20 1.12 1.27 -5.90 1.55 1.27 1.01 1.01 1.01 1.01
Debt to Total Capital
0.17% 0.46% 4.29% 6.21% 99.59% 121.10% 2.33% 0.02% 0.05% 0.14% 0.06%
Short-Term Debt to Total Capital
0.17% 0.46% 4.29% 6.21% 99.59% 121.10% 2.33% 0.02% 0.05% 0.14% 0.04%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
31.30% 4.37% 5.67% 10.29% 43.97% 92.50% 3.24% 0.03% 0.04% 0.06% 0.06%
Common Equity to Total Capital
68.52% 95.17% 90.04% 83.49% -43.56% -113.60% 94.43% 99.94% 99.90% 99.81% 99.88%
Debt to EBITDA
0.00 0.00 -0.02 -0.01 -0.05 -0.14 -0.04 0.01 0.00 0.00 0.00
Net Debt to EBITDA
0.45 0.03 0.00 -0.01 -0.05 -0.12 0.20 0.00 0.00 0.00 0.02
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 -0.02 -0.01 -0.07 -0.08 -0.03 0.03 0.00 0.00 0.00
Net Debt to NOPAT
0.62 0.04 0.00 -0.01 -0.06 -0.07 0.15 0.00 0.00 0.00 0.02
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
24.40% 3.43% 2.10% 38.33% 0.00% 7.65% 4.44% 0.07% 0.09% 0.11% 0.11%
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-16 -9.23 2.45 7.05 9.76 7.95 -3.14 -847 -807 -619 -527
Operating Cash Flow to CapEx
-148,155.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.02 0.03 0.02 0.01 0.00 0.00 0.00 0.04 0.00 0.00 0.00
Fixed Asset Turnover
31.74 38.62 31.80 12.87 0.85 0.00 0.00 2,395.73 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
12 8.92 6.72 2.77 0.65 0.31 8.77 862 668 505 499
Invested Capital Turnover
0.03 0.04 0.03 0.02 0.00 0.00 0.00 0.04 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital
8.38 6.32 -4.98 -9.74 -12 -8.61 2.05 860 668 504 490
Enterprise Value (EV)
6.95 7.60 11 39 19 29 74 150 129 177 -4.61
Market Capitalization
8.29 7.66 11 38 18 28 74 149 129 176 2.00
Book Value per Share
$1.86 $1.89 $0.65 $0.24 ($0.03) ($0.03) $0.49 $51.32 $11.93 $8.29 $8.20
Tangible Book Value per Share
$1.12 $1.19 $0.20 $0.12 ($0.12) ($0.11) $0.10 $50.94 $11.84 $8.21 $8.03
Total Capital
12 8.92 6.72 2.77 0.65 0.31 8.77 862 668 505 499
Total Debt
0.02 0.04 0.29 0.17 0.64 0.37 0.20 0.19 0.35 0.70 0.32
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10
Net Debt
-5.15 -0.45 -0.01 0.14 0.62 0.32 -0.91 -0.03 -0.10 0.68 -6.90
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)
3.27 1.25 1.06 1.15 0.75 0.32 0.41 0.00 58 49 16
Net Nonoperating Obligations (NNO)
0.02 0.04 0.29 0.17 0.64 0.37 0.20 0.19 0.35 0.70 0.32
Total Depreciation and Amortization (D&A)
0.18 0.28 0.31 0.35 0.18 0.18 0.46 0.44 0.43 0.37 0.52
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($680.00) ($140.00) ($97.50) ($90.00) ($65.00) ($20.00) ($25.00) $120.00 ($1,620.00) ($632.50) ($53.40)
Adjusted Weighted Average Basic Shares Outstanding
12.91K 29.74K 37.17K 41.81K 38.26K 46.06K 61.35K 100.46K 121.38K 259.15K 977.36K
Adjusted Diluted Earnings per Share
($680.00) $0.00 $0.00 ($90.00) ($65.00) ($20.00) ($25.00) $120.00 ($1,620.00) ($632.50) ($53.40)
Adjusted Weighted Average Diluted Shares Outstanding
12.91K 31.77K 39.02K 41.81K 38.26K 46.06K 61.35K 100.71K 121.38K 259.15K 977.36K
Adjusted Basic & Diluted Earnings per Share
($680.00) $0.00 $0.00 $0.00 ($65.00) $0.00 $0.00 $0.00 ($1,620.00) $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 31.77K 39.02K 44.67K 49.13K 67.18K 67.18K 223.94K 243.04K 243.04K 4.16M
Normalized Net Operating Profit after Tax (NOPAT)
-7.22 -2.91 -1.48 -0.76 -1.78 -0.66 -1.09 12 -139 -115 -37
Normalized NOPAT Margin
-12,139.76% -13,257.77% -11,344.27% -3,746.62% 0.00% -30,926.88% -49,918.26% 74.47% 0.00% 0.00% 0.00%
Pre Tax Income Margin
-17,342.51% -18,939.67% -27,695.07% -18,976.48% 0.00% -44,181.26% -71,311.79% 84.81% 0.00% 0.00% 0.00%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Data note: The supplied statements identify the company as GD Culture Group Ltd. (NASDAQ: GDC), not Code Chain New Continent (NASDAQ: CCNC). The analysis below reflects the financial data provided and should not be attributed to CCNC without verification.

GDC’s recent financial performance remains highly volatile and appears driven primarily by investment gains and losses rather than recurring operating revenue. Total revenue was reported as a $194.7 million loss in Q4 2025, a $162.5 million loss in Q1 2026 and a $49.3 million loss in Q2 2026, reflecting large net realized and unrealized investment losses. This was a meaningful sequential improvement, but it was still accompanied by a $52.2 million net loss in Q2.

The company’s operating expenses have generally been modest compared with its investment-related results, although marketing and other operating expenses totaled approximately $2.8 million in Q2 2026. The absence of meaningful interest or operating revenue makes it difficult to evaluate the business on traditional sales, margin or earnings metrics.

  • Cash reserves improved substantially: Cash and equivalents increased to approximately $7.2 million at June 30, 2026, up from just $16,805 at March 31, 2026, and $225,072 at September 30, 2025.
  • Debt levels are low: Total liabilities fell to approximately $1.9 million in Q2 2026, compared with $2.6 million in Q1 and $3.8 million in Q3 2025. Total debt was only about $320,000 at quarter-end.
  • Investment losses narrowed sequentially: The reported net investment loss declined from $162.5 million in Q1 2026 to $49.3 million in Q2, following a $194.7 million loss in Q4 2025.
  • Financing provided liquidity: GDC raised approximately $25.1 million through common-equity issuance in Q2 2026, more than offsetting operating and investing cash outflows during the quarter.
  • Assets are dominated by “other assets”: Approximately $482.9 million of the company’s $500.4 million in total assets was classified as other assets. Investors should review the underlying composition and valuation of this balance before relying on reported book value.
  • Balance-sheet equity is difficult to interpret: Reported total equity was approximately $498.5 million, but retained earnings were negative $486.3 million. The large equity balance is therefore primarily associated with common stock and other equity contributions rather than accumulated profits.
  • Operating cash flow remained negative: Net cash used in operating activities worsened to approximately $11.7 million in Q2 2026, compared with $649,000 in Q1 2026 and $2.2 million in Q4 2025.
  • Recurring profitability is absent: GDC reported net losses in Q4 2025, Q1 2026 and Q2 2026 after posting a $12.1 million profit in Q3 2025. The recent earnings pattern suggests substantial exposure to investment-market volatility.
  • Equity financing may dilute shareholders: The company has repeatedly relied on common-stock issuance to fund liquidity needs, including $25.1 million in Q2 2026, $2.5 million in Q4 2025 and $4.1 million in Q2 2025.
  • Share-count data is unusually inconsistent: Weighted-average basic shares declined from 64.8 million in Q1 2026 to 977,363 in Q2 2026, while other share-count fields also vary considerably. This may reflect reverse splits, recapitalizations, restatements or data-classification issues and warrants careful review of the company’s filings.

Overall, the statements show improved liquidity and low reported leverage, but those positives are overshadowed by continued operating cash burn, substantial investment-related losses, negative retained earnings and reliance on equity issuance. Because the data includes restated periods and unusual share-count movements, retail investors should confirm the latest 10-Q, capitalization table and asset disclosures before drawing conclusions about GDC’s financial health or valuation.

08/21/26 11:49 PM ETAI Generated. May Contain Errors.

Code Chain New Continent Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Code Chain New Continent's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Code Chain New Continent's net income appears to be on an upward trend, with a most recent value of -$186.88 million in 2025, rising from -$541.62 thousand in 2016. The previous period was -$14.12 million in 2024.

Over the last 9 years, Code Chain New Continent's total revenue changed from $0.00 in 2016 to -$178.50 million in 2025, a change of -17,850,144,700.0%.

Code Chain New Continent's total liabilities were at $2.02 million at the end of 2025, a 26.2% decrease from 2024, and a 95.0% decrease since 2015.

In the past 10 years, Code Chain New Continent's cash and equivalents has ranged from $22.54 thousand in 2024 to $14.59 million in 2021, and is currently $456.04 thousand as of their latest financial filing in 2025.

Over the last 9 years, Code Chain New Continent's book value per share changed from 1.53 in 2016 to 11.93 in 2025, a change of 680.4%.



Financial statements for NASDAQ:CCNC last updated on 8/20/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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