ChronoScale Corporation (CHRN)
NASDAQ: CHRN · Real-Time Price · USD
19.15
+0.79 (4.30%)
At close: Jun 15, 2026, 4:00 PM EDT
19.00
-0.15 (-0.78%)
After-hours: Jun 15, 2026, 7:57 PM EDT
ChronoScale Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.99 | 1.17 | 6.49 | 8.64 | 20.53 | 40.41 |
Cash & Short-Term Investments | 3.99 | 1.17 | 6.49 | 8.64 | 20.53 | 40.41 |
Cash Growth | -50.42% | -82.00% | -24.83% | -57.92% | -49.20% | 214.15% |
Accounts Receivable | 4.54 | 7.31 | 7.24 | 5.65 | 4.63 | 4.66 |
Inventory | 4.65 | 4.82 | 4.57 | 5.05 | 5.19 | 2.24 |
Other Current Assets | 0.87 | 0.75 | 0.54 | 0.88 | 0.7 | 0.49 |
Total Current Assets | 14.05 | 14.05 | 18.84 | 20.21 | 31.04 | 47.8 |
Net Property, Plant & Equipment | 1.46 | 1.82 | 2.37 | 3 | 3.99 | 1.21 |
Other Intangible Assets | 3.42 | 3.5 | 4.58 | 4.89 | 5.22 | - |
Goodwill | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | - |
Other Long-Term Assets | 0.31 | 0.31 | 0.43 | 0.39 | 0.23 | 0.16 |
Total Assets | 19.67 | 20.11 | 26.65 | 28.92 | 40.9 | 49.17 |
Accounts Payable | 2.11 | 1.43 | 1.55 | 1.85 | 3.15 | 3.11 |
Accrued Expenses | 1.72 | 1.78 | 2.35 | 2.66 | 2.28 | 2.3 |
Short-Term Debt | 2.08 | 2.01 | - | - | - | - |
Current Portion of Long-Term Debt | 1.25 | 1.25 | 1.25 | 1.25 | 2.31 | - |
Current Portion of Leases | 0.35 | 0.44 | 0.43 | 0.36 | 0.34 | 0.23 |
Unearned Revenue | 1.58 | 1.73 | 1.96 | 1.99 | 1.12 | 1.22 |
Total Current Liabilities | 9.09 | 8.64 | 7.54 | 8.12 | 9.2 | 6.86 |
Long-Term Debt | 0.52 | 0.8 | 3.85 | 4.83 | 3.77 | 1.99 |
Long-Term Leases | 0.12 | 0.15 | 0.45 | 0.72 | 1.09 | - |
Other Long-Term Liabilities | 4.2 | 1.5 | 2.1 | 2.64 | 1.41 | 3.1 |
Total Long-Term Liabilities | 4.84 | 2.45 | 6.41 | 8.2 | 6.26 | 5.09 |
Total Liabilities | 13.93 | 11.08 | 13.95 | 16.31 | 15.46 | 11.95 |
Common Stock | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 |
Additional Paid-in Capital | 271.82 | 272.08 | 262.2 | 251.58 | 248.81 | 246.09 |
Accumulated Other Comprehensive Income | -0.48 | -0.69 | 0.96 | 0.16 | 0.56 | -0.02 |
Retained Earnings | -269.28 | -262.4 | -250.48 | -239.15 | -223.95 | -208.87 |
Total Common Shareholders' Equity | 2.09 | 9.03 | 12.71 | 12.61 | 25.44 | 37.22 |
Minority Interest | 3.65 | - | - | - | - | - |
Shareholders' Equity | 5.74 | 9.03 | 12.71 | 12.61 | 25.44 | 37.22 |
Total Liabilities & Equity | 19.67 | 20.11 | 26.65 | 28.92 | 40.9 | 49.17 |
Total Debt | 4.32 | 4.64 | 5.98 | 7.17 | 7.51 | 2.22 |
Net Cash (Debt) | -0.32 | -3.48 | 0.51 | 1.47 | 13.02 | 38.18 |
Net Cash Growth | - | - | -65.31% | -88.71% | -65.90% | 323.98% |
Net Cash Per Share | -0.11 | -1.43 | 0.38 | 1.59 | 15.07 | 46.68 |
Book Value | 2.09 | 9.03 | 12.71 | 12.61 | 25.44 | 37.22 |
Book Value Per Share | 0.72 | 3.72 | 9.45 | 13.64 | 29.44 | 45.50 |
Tangible Book Value | -1.76 | 5.1 | 7.7 | 7.28 | 19.79 | 37.22 |
Tangible Book Value Per Share | -0.61 | 2.10 | 5.73 | 7.88 | 22.91 | 45.50 |