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 | -50.32M | -50.17M | -37.52M | -- | -- |
| Total Depreciation and Amortization | 60.34M | 58.94M | 43.75M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.14M | 23.80M | 18.32M | -- | -- |
| Change in Net Operating Assets | 3.91M | 80.73M | -9.81M | -- | -- |
| Cash from Operations | 39.07M | 113.30M | 14.74M | -- | -- |
| Capital Expenditure | -26.88M | -22.80M | -4.30M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.17M | -22.80M | -4.30M | -- | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | -- | -- |
| Total Debt Repaid | -89.52M | -103.60M | -82.14M | -- | -- |
| Issuance of Common Stock | -- | 113.74M | 113.74M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.75M | -100.55M | -42.05M | -- | -- |
| Cash from Financing | -6.63M | -90.41M | -10.45M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.27M | 94.00K | -11.00K | -- | -- |