ChronoScale Quarterly Balance Sheet
NASDAQ: CHRNIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ChronoScale financial position
As of May 31, 2026, ChronoScale reported total assets of $325.9 million, up 1306.6% 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 (quarterly)
| Quarter (USD) | Q4 20262026-05-31 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q4 20252025-05-31 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.66M | 3.99M | 1.17M | 2.72M | 5.24M | 2.40M | 8.05M | 4.49M | 8.29M | 5.88M | 8.80M | 8.64M |
| Receivables | 12.54M | 4.54M | 7.31M | 6.05M | 4.53M | 3.79M | 6.46M | 7.24M | 6.96M | 6.52M | 7.24M | 5.64M |
| Inventory | — | 4.65M | 4.82M | 5.02M | 5.44M | — | 4.96M | 4.57M | 5.03M | 4.97M | 5.11M | 5.05M |
| Total Current Assets | 44.25M | 14.05M | 14.05M | 14.80M | 15.97M | 6.41M | 20.07M | 18.84M | 21.07M | 18.64M | 20.52M | 20.21M |
| Property, Plant & Equipment | 32.08M | 1.11M | 1.29M | 1.24M | 1.44M | 10.92M | 1.45M | 1.58M | 1.63M | 1.75M | 1.86M | 2.02M |
| Goodwill | 54.51M | 431.00K | 431.00K | 431.00K | 431.00K | 0 | 431.00K | 431.00K | 431.00K | 431.00K | 431.00K | 431.00K |
| Intangible Assets | — | 3.42M | 3.50M | 4.15M | 4.24M | — | 4.32M | 4.58M | 4.66M | 4.74M | 4.82M | 4.89M |
| Total Assets | 325.87M | 19.67M | 20.11M | 21.66M | 23.17M | 304.20M | 27.31M | 26.65M | 29.21M | 26.98M | 28.96M | 28.92M |
| Accounts Payable | 9.05M | 2.11M | 1.43M | 1.66M | 1.45M | 3.96M | 2.00M | 1.55M | 1.81M | 2.13M | 1.88M | 1.85M |
| Short-Term Debt | 3.37M | — | — | — | — | 0 | — | — | — | — | — | — |
| Total Current Liabilities | 86.89M | 9.09M | 8.64M | 8.94M | 6.71M | 157.63M | 8.55M | 7.54M | 7.51M | 7.70M | 7.31M | 8.12M |
| Long-Term Debt | 474.00K | 520.00K | 798.00K | 1.07M | 3.33M | 12.00M | 3.60M | 3.85M | 4.11M | 4.35M | 4.59M | 4.83M |
| Total Liabilities | 143.84M | 13.93M | 11.08M | 11.98M | 12.24M | 228.05M | 14.62M | 13.95M | 14.34M | 14.93M | 14.91M | 16.31M |
| Shareholders' Equity | 180.03M | 2.09M | 9.03M | 9.68M | 10.93M | 76.15M | 12.69M | 12.71M | 14.87M | 12.06M | 14.05M | 12.61M |
| Retained Earnings | -199.46M | -269.28M | -262.40M | -257.72M | -256.30M | -149.14M | -253.59M | -250.47M | -247.06M | -244.99M | -242.57M | -239.15M |
| Total Debt | 3.84M | 520.00K | 798.00K | 1.07M | 3.33M | 12.00M | 3.60M | 3.85M | 4.11M | 4.35M | 4.59M | 4.83M |
| Net Cash (Debt) | 5.82M | 3.47M | 371.00K | 1.65M | 1.91M | -9.60M | 4.46M | 639.00K | 4.19M | 1.53M | 4.21M | 3.81M |
| Shares Outstanding | 145.21M | 3.56M | 3.56M | 2.62M | 2.60M | 138.22M | 28.20M | 1.48M | 22.00M | 18.44M | 18.10M | 14.85M |
This table shows 12 quarterly periods of ChronoScale's balance sheet, from Q4 2026 back to Q4 2023, 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?