ChronoScale Holdings Corporation (CHRN)

NASDAQ: CHRN · Real-Time Price · USD

13.68

+0.65 (4.99%)

At close: Nov 3, 2026, 4:00 PM EST

13.80

+0.12 (0.88%)

After-hours: Nov 3, 2026, 7:47 PM EST

ChronoScale Holdings Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Assets

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Aug '26 Aug 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025
Cash & Equivalents	15.22	9.66	2.4
Cash & Short-Term Investments	15.22	9.66	2.4
Cash Growth	-	303.00%	-
Receivables	7.56	12.54	3.79
Prepaid Expenses	2.92	2.2	0.22
Other Current Assets	4.99	19.84	-
Total Current Assets	30.69	44.25	6.41
Property, Plant & Equipment	209.66	226.59	297.79
Goodwill	54.39	54.51	-
Other Long-Term Assets	0.66	0.52	-
Total Assets	295.41	325.87	304.2

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Aug '26 Aug 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025
Accounts Payable	15.78	9.05	3.96
Accrued Expenses	7.33	3.74	0.57
Current Portion of Long-Term Debt	10.54	3.37	-
Current Portion of Leases	62.48	65.7	149.5
Current Unearned Revenue	0.06	-	3.59
Other Current Liabilities	4.99	5.03	-
Total Current Liabilities	101.17	86.89	157.63
Long-Term Debt	0.15	0.47	12
Long-Term Leases	37.89	51.02	58.42
Other Long-Term Liabilities	5.43	7.47	-
Total Liabilities	144.76	145.85	228.05

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Aug '26 Aug 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025
Common Stock	0.15	0.15	0.14
Additional Paid-In Capital	392.45	379.34	225.16
Retained Earnings	-241.95	-199.46	-149.14
Shareholders' Equity	150.65	180.03	76.15
Total Liabilities & Equity	295.41	325.87	304.2

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Aug '26 Aug 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025
Total Debt	111.06	120.56	219.92
Net Cash (Debt)	-95.84	-110.9	-217.52
Net Cash Growth	-	-	-
Net Cash Per Share	-0.68	-0.80	-1.57
Filing Date Shares Outstanding	145.64	145.64	138.22
Total Common Shares Outstanding	145.64	145.21	138.22
Working Capital	-70.48	-42.64	-151.22
Book Value Per Share	1.03	1.24	0.55
Tangible Book Value	96.26	125.51	76.15
Tangible Book Value Per Share	0.66	0.86	0.55
Machinery	38.76	38.58	9.57
Construction In Progress	4.14	1.21	3.33
Leasehold Improvements	0.7	0.7	0.7

SEC Filings: 10-K · 10-Q