CHRNNasdaqGeneral Industrial Machinery & Equipment, NECFiscal year ends May 31

ChronoScale Holdings Corp

Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 14, 2026

$14.97−0.11 (-0.73%)

Close on Oct 19, 2026

Market cap: $2.18B
P/E (TTM): –
Dividend yield: –

ChronoScale Holdings Corp balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Cash & Equivalents	4.49	8.64	21	40	13	11	7.66	28	17	20	25	0.81	1.74	0.56
Cash & Short-Term Investments	4.49	8.64	21	40	13	11	7.66	28	17	20	25	0.81	1.74	0.56
Receivables	7.24	5.65	4.63	4.66	3.22	5.21	3.66	2.76	1.78	2.07	1.55	0.55	–	–
Inventory	4.57	5.05	5.19	2.24	1.98	2.49	3.37	3.03	1.56	1.06	0.62	0.73	–	–
Prepaid Expenses & Other	0.54	0.88	0.70	0.49	0.36	0.24	0.28	1.34	0.50	0.44	0.39	0.36	–	–
Total Current Assets	19	20	31	48	18	19	15	35	21	25	29	3.20	–	–
Property, Plant & Equipment	1.58	2.02	2.68	0.99	1.17	1.66	2.37	2.25	2.44	2.63	2.10	1.58	–	–
Gross Property, Plant & Equipment	4.92	5.17	5.68	5.73	5.83	5.88	6.23	6.42	5.81	4.88	3.60	2.46	–	–
Accumulated Depreciation	-3.34	-3.16	-3.00	-4.74	-4.66	-4.23	-3.87	-4.17	-3.38	-2.25	-1.50	-0.89	–	–
Operating Lease Right-of-Use Assets	0.79	0.98	1.31	0.22	0.69	1.08	0	–	–	–	–	–	–	–
Goodwill	0.43	0.43	0.43	0	0	0.19	0.19	0.19	0.19	0.19	0	–	–	–
Intangible Assets	4.58	4.89	5.22	0	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	0.43	0.39	0.23	0.16	0.32	0.18	0.13	0.12	0.09	0.10	0	1.00	–	–
Total Assets	27	29	41	49	21	22	18	38	24	32	33	6.58	0.03	–
Accounts Payable	1.55	1.85	3.15	3.11	1.50	1.90	3.16	2.42	2.37	2.69	0.78	1.50	–	–
Accrued Expenses	2.35	2.66	2.28	2.30	1.43	1.68	3.49	3.50	3.13	1.89	2.38	1.44	–	–
Current Portion of Long-Term Debt	–	–	–	0	0	2.33	2.33	2.14	–	–	–	–	–	–
Current Debt	–	–	–	0	0	2.33	2.33	2.14	–	–	–	–	–	–
Current Portion of Leases	0.43	0.36	0.34	0.23	0.55	0.42	0	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	–	–	0.05	0.07	–	–
Deferred Revenue (Current)	1.96	1.99	1.12	1.22	1.50	1.49	1.10	1.10	0.83	3.96	3.41	2.42	–	–
Other Current Liabilities	–	–	–	–	–	–	–	–	0.05	0.16	0.22	0.02	–	–
Total Current Liabilities	7.54	8.12	9.20	6.86	4.97	7.83	10	9.17	6.33	8.62	6.61	12	–	–
Long-Term Debt	3.85	4.83	3.77	1.99	3.08	0.41	2.65	4.83	6.79	0	0.17	0.87	–	–
Long-Term Leases	0.45	0.72	1.09	0	0.23	0.71	0	–	–	–	–	–	–	–
Operating Lease Liabilities	0.88	1.09	1.43	0.23	0.78	1.13	0	–	–	–	–	–	–	–
Other Long-Term Liabilities	0.18	0.11	0.14	0.07	0.04	0.07	0.12	0.14	0.09	0.20	0.17	–	–	–
Total Liabilities	14	16	15	12	16	15	15	17	18	23	11	16	0.02	–
Total Debt	3.85	4.83	3.77	1.99	3.08	2.74	4.98	6.97	6.79	0	0.17	0.87	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	–	–	–
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01	0.06	0.06	0.02	0.02	0.10	0.02	0.01	–
Additional Paid-In Capital	262	252	249	246	204	190	174	166	121	100	94	1.64	0.02	–
Retained Earnings	-250	-239	-224	-209	-199	-183	-171	-144	-115	-91	-72	-38	–	–
Comprehensive Income & Other	0.96	0.16	0.56	-0.02	-0.85	0.05	-0.09	-0.34	0.08	0.00	–	–	–	–
Shareholders' Equity	13	13	25	37	4.43	6.80	2.73	21	6.53	8.81	23	-36	-25	-10
Total Equity	13	13	25	37	4.43	6.80	2.73	21	6.53	8.81	23	-36	-25	-10
Total Liabilities & Equity	27	29	41	49	21	22	18	38	24	32	33	6.58	0.03	–
Shares Outstanding(shares)	1.48	0.99	0.88	0.85	0.56	0.39	0.28	0.27	0.10	0.07	0.06	0.01	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 31, 2026

Profitability, TTM

Gross margin: 53.1%
Operating margin: -58.4%
Net margin: -63.2%
Return on equity, FY2024: -89.5%

Financial strength

Current ratio: 0.30
Debt to equity: 0.07
Debt to assets: 3.6%
Cash to current liabilities: 15.0%

Valuation

P/E ratio: –
Price to sales: 121.44
Price to book: 14.45
Dividend yield: –