ChronoScale Holdings Corporation CHRN
NASDAQ
| 08/31/2026 | 02/28/2026 | 11/30/2025 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 15.22M | 107.00K | 2.00K | 2.00K | 2.00K |
| Total Receivables | 7.56M | 10.71M | 9.03M | 9.03M | 9.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.92M | 559.00K | 560.00K | 560.00K | 560.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.99M | -- | -- | -- | -- |
| Total Current Assets | 30.69M | 11.38M | 9.59M | 9.59M | 9.59M |
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| Total Current Assets | 30.69M | 11.38M | 9.59M | 9.59M | 9.59M |
| Net Property, Plant & Equipment | 209.66M | 244.61M | 262.21M | 262.21M | 262.21M |
| Long-term Investments | 54.39M | -- | -- | -- | -- |
| Goodwill | 54.39M | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 664.00K | -- | -- | -- | -- |
| Total Assets | 295.41M | 255.99M | 271.80M | 271.80M | 271.80M |
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| Total Accounts Payable | 15.78M | 3.80M | 3.18M | 3.18M | 3.18M |
| Total Accrued Expenses | 7.33M | 3.81M | 1.53M | 1.53M | 1.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.02M | 68.38M | 91.88M | 91.88M | 91.88M |
| Total Finance Division Other Current Liabilities | 5.05M | 152.00K | 152.00K | 152.00K | 152.00K |
| Total Other Current Liabilities | 5.05M | 152.00K | 152.00K | 152.00K | 152.00K |
| Total Current Liabilities | 101.17M | 76.15M | 96.75M | 96.75M | 96.75M |
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| Total Current Liabilities | 101.17M | 76.15M | 96.75M | 96.75M | 96.75M |
| Long-Term Debt | 151.00K | 12.00M | 12.00M | 12.00M | 12.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.89M | 65.48M | 64.57M | 64.57M | 64.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.54M | -- | -- | -- | -- |
| Total Liabilities | 144.76M | 153.63M | 173.32M | 173.32M | 173.32M |
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| Common Stock & APIC | 392.60M | 102.36M | 98.48M | 98.48M | 98.48M |
| Retained Earnings | -241.95M | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 150.65M | 102.36M | 98.48M | 98.48M | 98.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 150.65M | 102.36M | 98.48M | 98.48M | 98.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 150.65M | 102.36M | 98.48M | 98.48M | 98.48M |
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