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ChronoScale Holdings Corporation (CHRN)
NASDAQ: CHRN · Real-Time Price · USD
20.93
+0.31 (1.50%)
At close: Aug 14, 2026, 4:00 PM EDT
21.01
+0.08 (0.38%)
After-hours: Aug 14, 2026, 7:34 PM EDT

ChronoScale Holdings Balance Sheet

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025
Period Ending
Feb '26 May '25
Cash & Equivalents
0.112.4
Cash & Short-Term Investments
0.112.4
Cash Growth
--
Receivables
10.713.79
Prepaid Expenses
0.560.22
Total Current Assets
11.386.41
Property, Plant & Equipment
244.61297.79
Total Assets
255.99304.2
Accounts Payable
3.83.96
Accrued Expenses
3.810.57
Current Portion of Leases
68.38149.5
Current Unearned Revenue
0.153.59
Total Current Liabilities
76.15157.63
Long-Term Debt
1212
Long-Term Leases
65.4858.42
Total Liabilities
153.63228.05
Common Stock
102.3676.15
Shareholders' Equity
102.3676.15
Total Liabilities & Equity
255.99304.2
Total Debt
145.87219.92
Net Cash (Debt)
-145.76-217.52
Net Cash Growth
--
Working Capital
-64.77-151.22
Tangible Book Value
102.3676.15
Machinery
33.829.57
Construction In Progress
3.363.33
Leasehold Improvements
0.70.7
SEC Filings: 10-K · 10-Q