ChronoScale Holdings Corporation CHRN
$19.00
$1.035.73%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.66M | 107.00K | 2.00K | 2.00K | 2.40M |
| Total Receivables | 12.54M | 10.71M | 9.03M | 9.03M | 3.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.20M | 559.00K | 560.00K | 560.00K | 223.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.84M | -- | -- | -- | -- |
| Total Current Assets | 44.25M | 11.38M | 9.59M | 9.59M | 6.41M |
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| Total Current Assets | 44.25M | 11.38M | 9.59M | 9.59M | 6.41M |
| Net Property, Plant & Equipment | 226.59M | 244.61M | 262.21M | 262.21M | 297.79M |
| Long-term Investments | 54.51M | -- | -- | -- | -- |
| Goodwill | 54.51M | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 520.00K | -- | -- | -- | -- |
| Total Assets | 325.87M | 255.99M | 271.80M | 271.80M | 304.20M |
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| Total Accounts Payable | 9.05M | 3.80M | 3.18M | 3.18M | 3.96M |
| Total Accrued Expenses | 3.74M | 3.81M | 1.53M | 1.53M | 572.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.07M | 68.38M | 91.88M | 91.88M | 149.50M |
| Total Finance Division Other Current Liabilities | 5.03M | 152.00K | 152.00K | 152.00K | 3.59M |
| Total Other Current Liabilities | 5.03M | 152.00K | 152.00K | 152.00K | 3.59M |
| Total Current Liabilities | 86.89M | 76.15M | 96.75M | 96.75M | 157.63M |
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| Total Current Liabilities | 86.89M | 76.15M | 96.75M | 96.75M | 157.63M |
| Long-Term Debt | 474.00K | 12.00M | 12.00M | 12.00M | 12.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.02M | 65.48M | 64.57M | 64.57M | 58.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.47M | -- | -- | -- | -- |
| Total Liabilities | 145.85M | 153.63M | 173.32M | 173.32M | 228.05M |
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| Common Stock & APIC | 379.49M | 102.36M | 98.48M | 98.48M | 225.29M |
| Retained Earnings | -199.46M | -- | -- | -- | -149.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 180.03M | 102.36M | 98.48M | 98.48M | 76.15M |
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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 | 180.03M | 102.36M | 98.48M | 98.48M | 76.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 180.03M | 102.36M | 98.48M | 98.48M | 76.15M |
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