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ChronoScale Holdings Corporation (CHRN)
NASDAQ: CHRN · Real-Time Price · USD
20.26
+0.18 (0.90%)
At close: Sep 4, 2026, 4:00 PM EDT
20.00
-0.26 (-1.28%)
After-hours: Sep 4, 2026, 5:20 PM EDT

ChronoScale Holdings Balance Sheet

Millions USD. Fiscal year is Jun - May.

Assets

Fiscal Year
FY 2026FY 2025
Period Ending
May '26 May '25
Cash & Equivalents
9.662.4
Cash & Short-Term Investments
9.662.4
Cash Growth
303.00%-
Receivables
12.543.79
Prepaid Expenses
2.20.22
Other Current Assets
19.84-
Total Current Assets
44.256.41
Property, Plant & Equipment
226.59297.79
Goodwill
54.51-
Other Long-Term Assets
0.52-
Total Assets
325.87304.2

Liabilities

Fiscal Year
FY 2026FY 2025
Period Ending
May '26 May '25
Accounts Payable
9.053.96
Accrued Expenses
3.740.57
Current Portion of Long-Term Debt
3.37-
Current Portion of Leases
65.7149.5
Current Unearned Revenue
-3.59
Other Current Liabilities
5.03-
Total Current Liabilities
86.89157.63
Long-Term Debt
0.4712
Long-Term Leases
51.0258.42
Other Long-Term Liabilities
7.47-
Total Liabilities
145.85228.05

Shareholders' Equity

Fiscal Year
FY 2026FY 2025
Period Ending
May '26 May '25
Common Stock
0.150.14
Additional Paid-In Capital
379.34225.16
Retained Earnings
-199.46-149.14
Shareholders' Equity
180.0376.15
Total Liabilities & Equity
325.87304.2

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
May '26 May '25
Total Debt
120.56219.92
Net Cash (Debt)
-110.9-217.52
Net Cash Growth
--
Net Cash Per Share
-0.80-1.57
Filing Date Shares Outstanding
145.64138.22
Total Common Shares Outstanding
145.21138.22
Working Capital
-42.64-151.22
Book Value Per Share
1.240.55
Tangible Book Value
125.5176.15
Tangible Book Value Per Share
0.860.55
Machinery
38.589.57
Construction In Progress
1.213.33
Leasehold Improvements
0.70.7
SEC Filings: 10-K · 10-Q