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 | |
|---|---|---|---|---|---|
| Net Income | -17.50M | -12.65M | -10.09M | -10.09M | -17.35M |
| Total Depreciation and Amortization | 15.70M | 15.19M | 14.72M | 14.72M | 14.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.56M | 5.47M | 5.55M | 5.55M | 7.22M |
| Change in Net Operating Assets | -80.79M | 90.54M | -2.92M | -2.92M | -3.97M |
| Cash from Operations | -74.04M | 98.56M | 7.27M | 7.27M | 198.00K |
| Capital Expenditure | -2.61M | -18.50M | -2.89M | -2.89M | 1.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -898.00K | -18.50M | -2.89M | -2.89M | 1.47M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -14.60M | -21.46M | -26.73M | -26.73M | -28.69M |
| Issuance of Common Stock | -- | -- | -- | -- | 113.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.46M | -58.50M | 21.14M | 21.14M | -84.34M |
| Cash from Financing | 84.49M | -79.96M | -5.58M | -5.58M | 714.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.56M | 105.00K | -1.20M | -1.20M | 2.39M |