ChronoScale Holdings Corporation CHRN
NASDAQ
| 08/31/2026 | 02/28/2026 | 11/30/2025 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.48M | -12.65M | -10.09M | -10.09M | -10.09M |
| Total Depreciation and Amortization | 15.34M | 15.19M | 14.72M | 14.72M | 14.72M |
| Total Amortization of Deferred Charges | 159.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.34M | 5.47M | 5.55M | 5.55M | 5.55M |
| Change in Net Operating Assets | 12.27M | 90.54M | -2.92M | -2.92M | -2.92M |
| Cash from Operations | 14.63M | 98.56M | 7.27M | 7.27M | 7.27M |
| Capital Expenditure | -3.06M | -18.50M | -2.89M | -2.89M | -2.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.06M | -18.50M | -2.89M | -2.89M | -2.89M |
| Total Debt Issued | 7.00M | -- | -- | -- | -- |
| Total Debt Repaid | -14.01M | -21.46M | -26.73M | -26.73M | -26.73M |
| Issuance of Common Stock | 1.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -58.50M | 21.14M | 21.14M | 21.14M |
| Cash from Financing | -6.01M | -79.96M | -5.58M | -5.58M | -5.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -2.00K | -- | -- | -- | -- |
| Net Change in Cash | 5.56M | 105.00K | -1.20M | -1.20M | -1.20M |