ChronoScale Balance Sheet
NASDAQ: CHRNIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ChronoScale financial position
At the end of fiscal 2026, ChronoScale reported total assets of $325.9 million, up 1520.4% from a year earlier against total liabilities of $143.8 million. Shareholders' equity stood at $180.0 million, or 55.2% of assets. The company held $9.7 million in cash and equivalents against $3.8 million of debt, a net cash position of $5.8 million.
The current ratio (current assets divided by current liabilities) was 0.51, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.02.
Summary generated from market data by MetaCap's automated system. Methodology
ChronoScale balance sheet (annual)
| Fiscal year (USD) | FY 20262026-05-31 | FY 20252025-12-31 | FY 20252025-05-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.66M | 1.17M | 2.40M | 4.49M | 8.64M | 20.52M | 40.41M | 12.86M | 10.87M | 7.66M |
| Receivables | 12.54M | 7.31M | 3.79M | 7.24M | 5.64M | 4.63M | 4.66M | 3.22M | 5.21M | 3.66M |
| Inventory | — | 4.82M | — | 4.57M | 5.05M | 5.19M | 2.24M | 1.98M | 2.49M | 3.37M |
| Total Current Assets | 44.25M | 14.05M | 6.41M | 18.84M | 20.21M | 31.04M | 47.80M | 18.42M | 18.81M | 14.97M |
| Property, Plant & Equipment | 32.08M | 1.29M | 10.92M | 1.58M | 2.02M | 2.68M | 991.00K | 1.17M | 1.66M | 2.37M |
| Goodwill | 54.51M | 431.00K | 0 | 431.00K | 431.00K | 431.00K | 0 | 0 | 189.00K | 189.00K |
| Intangible Assets | — | 3.50M | — | 4.58M | 4.89M | 5.22M | 0 | — | — | — |
| Total Assets | 325.87M | 20.11M | 304.20M | 26.65M | 28.92M | 40.90M | 49.17M | 20.60M | 21.91M | 17.66M |
| Accounts Payable | 9.05M | 1.43M | 3.96M | 1.55M | 1.85M | 3.15M | 3.11M | 1.50M | 1.90M | 3.16M |
| Short-Term Debt | 3.37M | — | 0 | — | — | — | 0 | 0 | 2.33M | 2.33M |
| Total Current Liabilities | 86.89M | 8.64M | 157.63M | 7.54M | 8.12M | 9.20M | 6.86M | 4.97M | 7.83M | 10.08M |
| Long-Term Debt | 474.00K | 798.00K | 12.00M | 3.85M | 4.83M | 3.77M | 1.99M | 1.99M | 407.00K | 2.65M |
| Total Liabilities | 143.84M | 11.08M | 228.05M | 13.95M | 16.31M | 15.46M | 11.95M | 16.16M | 15.12M | 14.93M |
| Shareholders' Equity | 180.03M | 9.03M | 76.15M | 12.71M | 12.61M | 25.44M | 37.22M | 4.43M | 6.80M | 2.73M |
| Retained Earnings | -199.46M | -262.40M | -149.14M | -250.47M | -239.15M | -223.95M | -208.87M | -199.10M | -183.28M | -171.15M |
| Total Debt | 3.84M | 798.00K | 12.00M | 3.85M | 4.83M | 3.77M | 1.99M | 1.99M | 2.74M | 4.98M |
| Net Cash (Debt) | 5.82M | 371.00K | -9.60M | 639.00K | 3.81M | 16.76M | 38.41M | 10.87M | 8.13M | 2.67M |
| Shares Outstanding | 145.21M | 3.56M | 138.22M | 1.48M | 14.85M | 13.20M | 12.69M | 8.35M | 5.79M | 62.96M |
This table shows 10 annual periods of ChronoScale's balance sheet, from FY 2026 back to FY 2018, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CHRN's reporting calendar. What is a balance sheet?