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CNCK — Coincheck Group N.V. Ordinary Shares
NasdaqCoincheck Group N.V. Ordinary Shares
$1.42
-0.02(-1.39%)
- O
- 1.47
- H
- 1.50
- L
- 1.42
- V
- 31.38K
⏱️ End-of-day dataAs of Oct 2, 2026
CNCK — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $9.46M | $10.65M | $8.97M | $10.64M | $8.58M | 82,562.00 |
| Other Short Term Investments | 111,000.00 | 538,000.00 | 114,000.00 | 109,000.00 | 22,000.00 | 1,889.00 |
| Accounts Receivable | $1.42M | $1.27M | $1.25M | $1.11M | $1.09M | 6,847.00 |
| Other Receivables | 320,000.00 | N/A | N/A | N/A | 40,000.00 | N/A |
| Prepaid Assets | 785,000.00 | N/A | N/A | N/A | N/A | N/A |
| Restricted Cash | $50.02M | $55.02M | $57.30M | $49.84M | $51.66M | 395,110.00 |
| Other Current Assets | $37.99M | $51.26M | $63.94M | $54.27M | $45.72M | $7.10M |
| Total Current Assets | $100.48M | $118.74M | $131.58M | $115.97M | $107.10M | $7.59M |
| Properties | $2.07M | N/A | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | 203,000.00 | N/A | N/A | N/A | N/A | N/A |
| Construction In Progress | 0.00 | N/A | N/A | N/A | N/A | N/A |
| Leases | 541,000.00 | N/A | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | $-1.35M | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $23.10M | $6.77M | $2.85M | $2.55M | $6.04M | 7,056.00 |
| Intangible Assets | $4.10M | N/A | N/A | N/A | $3.56M | N/A |
| Investments And Advances | 560,000.00 | 536,000.00 | 519,000.00 | 531,000.00 | 46,000.00 | 2,847.00 |
| Other Non Current Assets | 612,000.00 | 598,000.00 | 438,000.00 | 379,000.00 | $-1.97M | 2,567.00 |
| Total Non Current Assets | $16.64M | $9.48M | $5.49M | $5.25M | $5.17M | 25,655.00 |
| Total Assets | $117.12M | $128.22M | $137.07M | $121.22M | $112.27M | $7.61M |
| Accrued Expenses | $1.99M | N/A | N/A | N/A | 539,000.00 | N/A |
| Short Term Debt | $39.93M | $49.49M | $62.84M | $53.31M | $44.85M | 358,431.00 |
| Tax Payable | 745,000.00 | 624,000.00 | 715,000.00 | 349,000.00 | $1.16M | 5,935.00 |
| Pensions | 383,000.00 | N/A | N/A | N/A | 364,000.00 | N/A |
| Other Current Liabilities | $49.88M | $61.25M | $60.97M | $55.90M | $50.97M | $7.17M |
| Total Current Liabilities | $93.14M | $111.36M | $124.52M | $109.55M | $99.85M | $7.54M |
| Long Term Provisions | 342,000.00 | 342,000.00 | 342,000.00 | 341,000.00 | 340,000.00 | 2,215.00 |
| Long Term Debt | $1.20M | N/A | N/A | N/A | 901,000.00 | N/A |
| Deferred Liabilities | 562,000.00 | 564,000.00 | 58,000.00 | N/A | N/A | N/A |
| Derivative Product Liabilities | 132,000.00 | 300,000.00 | 518,000.00 | 615,000.00 | 410,000.00 | 9,316.00 |
| Other Non Current Liabilities | 1,000.00 | $1.40M | $1.21M | 806,000.00 | 901,000.00 | 6,482.00 |
| Total Non Current Liabilities | $2.24M | $2.61M | $2.13M | $1.76M | $1.65M | 18,013.00 |
| Total Liabilities | $95.38M | $113.97M | $126.65M | $111.31M | $101.50M | $7.55M |
| Common Stock | 273,000.00 | 222,000.00 | 213,000.00 | 213,000.00 | 213,000.00 | 1,375.00 |
| Retained Earnings | $-4.37M | $-3.39M | $-3.79M | $-4.15M | $-2.77M | -22,228.00 |
| Other Shareholders Equity | $-9.56M | -228,000.00 | 63,000.00 | 220,000.00 | 13,000.00 | -469.00 |
| Total Shareholders Equity | $21.75M | $14.25M | $10.42M | $9.90M | $10.77M | 58,405.00 |
| Additional Paid In Capital | $34.25M | $16.80M | $13.40M | $13.32M | $13.32M | 79,754.00 |
| Treasury Stock | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 26.00 |