ChronoScale Holdings Corp
ChronoScale Holdings Corp
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-05-31 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 10 | 4 | 1 | 3 | 5 | 8 | 4 | 8 | 6 | 9 | 9 | 10 | 13 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | - | - | 0 | 0 | - | - | 2 | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 13 | 5 | 7 | 6 | 5 | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 5 | |||||
Inventory Net | - | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | |||||
Prepaid Expense And Other Assets Current | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Current | 44 | 14 | 14 | 15 | 16 | 20 | 19 | 21 | 19 | 21 | 20 | 22 | 25 | |||||
Property Plant And Equipment Net | 32 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Operating Lease Right Of Use Asset | 72 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Intangible Assets Net Excluding Goodwill | - | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Goodwill | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 326 | 20 | 20 | 22 | 23 | 27 | 27 | 29 | 27 | 29 | 29 | 31 | 34 | |||||
Liabilities Current | ||||||||||||||||||
Accounts Payable Current | 9 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |||||
Accrued Liabilities Current | 4 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | |||||
Contract With Customer Liability Current | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Convertible Debt Current | - | 2 | 2 | 2 | - | - | 0 | - | - | - | - | - | - | |||||
Notes Payable Current | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | |||||
Operating Lease Liability Current | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 87 | 9 | 9 | 9 | 7 | 9 | 8 | 8 | 8 | 7 | 8 | 8 | 10 | |||||
Contract With Customer Liability Noncurrent | - | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Long Term Notes Payable | - | 1 | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 3 | |||||
Operating Lease Liability Noncurrent | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Derivative Liabilities Noncurrent | - | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 144 | 14 | 11 | 12 | 12 | 15 | 14 | 14 | 15 | 15 | 16 | 16 | 16 | |||||
Temporary Equity | ||||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | - | 4 | - | - | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity | ||||||||||||||||||
Preferred Stock Value | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 379 | 272 | 272 | 268 | 268 | 266 | 262 | 262 | 256 | 256 | 252 | 250 | 250 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | -0 | -1 | -1 | -1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | |||||
Retained Earnings Accumulated Deficit | -199 | -269 | -262 | -258 | -256 | -254 | -250 | -247 | -245 | -243 | -239 | -236 | -233 | |||||
Stockholders Equity | 180 | 2 | 9 | 10 | 11 | 13 | 13 | 15 | 12 | 14 | 13 | 15 | 18 | |||||
Liabilities And Stockholders Equity | 326 | 20 | 20 | 22 | 23 | 27 | 27 | 29 | 27 | 29 | 29 | 31 | 34 | |||||
Allowance For Doubtful Accounts Receivable Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Temporary Equity Par Or Stated Value Per Share | - | 0.001 | - | - | - | - | - | - | - | - | - | - | - | |||||
Temporary Equity Shares Authorized | - | 10 | - | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Authorized | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Issued | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Temporary Equity Shares Outstanding | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 290 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | |||||
Common Stock Shares Issued | 145 | 4 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Shares Outstanding | 145 | 4 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | -36.61% | -53.12% | -32.55% | -21.63% | -2.43% | 1.77% | -15.18% | 1.04% | 84.20% | -0.94% | 1.60% | - |
| 2024 | -2.33% | -16.28% | -5.43% | -27.95% | -18.52% | -29.29% | -38.85% | -48.66% | -42.35% | -9.35% | -8.32% | -41.96% |
| 2023 | - | - | - | - | - | - | 93.33% | 78.67% | 122.67% | -35.24% | -40.48% | -40.00% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-05-31 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.51 | 1.55 | 1.63 | 1.66 | 2.38 | 2.35 | 2.50 | 2.81 | 2.42 | 2.81 | 2.49 | 2.85 | 2.44 | |||||
| Quick Ratio | 0.48 | 0.94 | 0.98 | 0.98 | 1.46 | 1.70 | 1.82 | 2.03 | 1.61 | 1.99 | 1.76 | 2.02 | 1.81 | |||||
| Working Capital | -42.64M | 4.96M | 5.41M | 5.86M | 9.26M | 11.52M | 11.31M | 13.56M | 10.94M | 13.20M | 12.09M | 14.53M | 14.59M | |||||
Leverage & Debt | ||||||||||||||||||
| Debt to Equity | 0.80 | 6.66 | 1.23 | 1.24 | 1.12 | 1.15 | 1.10 | 0.96 | 1.24 | 1.06 | 1.29 | 1.04 | 0.91 | |||||
| Interest Coverage TTM | -36.60 | -40.80 | -43.13 | -51.62 | -44.67 | -37.48 | -38.88 | -42.47 | -46.04 | -56.36 | -50.04 | -53.13 | -61.62 | |||||
| Debt Ratio | 0.44 | 0.71 | 0.55 | 0.55 | 0.53 | 0.54 | 0.52 | 0.49 | 0.55 | 0.51 | 0.56 | 0.51 | 0.48 | |||||
Efficiency & Turnover | ||||||||||||||||||
| Asset Turnover TTM | 0.05 | 0.49 | 0.55 | 0.58 | 0.58 | 0.62 | 0.65 | 0.59 | 0.60 | 0.54 | 0.52 | 0.48 | 0.42 | |||||
| Days Sales Outstanding TTM | 327.74 | 173.49 | 207.41 | 161.01 | 137.68 | 142.46 | 131.17 | 132.49 | 116.29 | 122.92 | 102.54 | 99.63 | 97.53 | |||||
| Receivables Turnover TTM | 1.11 | 2.10 | 1.76 | 2.27 | 2.65 | 2.56 | 2.78 | 2.75 | 3.14 | 2.97 | 3.56 | 3.66 | 3.74 | |||||
Per Share Metrics | ||||||||||||||||||
| Free Cash Flow Per Share TTM | -0.06 | -3.41 | -4.94 | -3.44 | -4.22 | -4.95 | -7.35 | -7.43 | -9.17 | -9.84 | -13.20 | -15.21 | -15.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||||
| Gross Profit Margin TTM | - | 52.86% | 53.48% | 53.48% | 51.52% | 53.39% | 53.06% | 51.84% | 51.83% | 50.41% | 49.67% | 49.39% | 48.51% | |||||
| Operating Profit Margin TTM | -121.26% | -134.06% | -104.12% | -74.90% | -83.84% | -60.67% | -58.35% | -66.05% | -65.92% | -77.71% | -82.67% | -94.79% | -107.11% | |||||
| Net Profit Margin TTM | -136.52% | -135.66% | -91.37% | -70.74% | -75.66% | -61.51% | -63.21% | -62.95% | -68.41% | -79.48% | -83.14% | -89.28% | -102.52% | |||||
Growth Metrics | ||||||||||||||||||
| Net Revenue Growth (1Y) | -35.10% | -34.08% | -28.60% | -16.59% | -19.32% | -2.06% | -1.94% | 4.12% | 15.63% | 23.82% | 41.57% | 26.39% | 19.37% | |||||
| Net Income Growth (1Y) | 17.10% | 45.38% | 3.22% | -6.26% | -10.78% | -24.20% | -25.45% | -26.59% | -22.84% | -4.11% | 0.78% | 2.69% | 29.65% | |||||
| EPS Growth (1Y) | -98.16% | -30.92% | -42.82% | -51.48% | -50.27% | -47.98% | -48.70% | -49.11% | -42.23% | -26.81% | -5.79% | -4.62% | 22.49% | |||||
Calculated Values | ||||||||||||||||||
| Free Cash Flow TTM | -8.65M | -12.14M | -11.99M | -8.99M | -9.20M | -8.38M | -9.88M | -10.06M | -11.14M | -11.43M | -12.21M | -14.28M | -13.64M | |||||
| Net Debt | -9.66M | -148.00K | 2.89M | 1.54M | -657.00K | -3.21M | 611.00K | -2.94M | -283.00K | -2.96M | -2.56M | -3.62M | -7.07M | |||||
Per-Share and Margin | ||||||||||||||||||
| EPS TTM | ||||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||||
| Average Assets | ||||||||||||||||||
| Average Equity | ||||||||||||||||||
| Average Inventory | ||||||||||||||||||
| Average Receivables | ||||||||||||||||||
| Average Accounts Payables | ||||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||||
Growth Rates | ||||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||||
| EPS Growth (5Y) | ||||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||||
| Cash Ratio | ||||||||||||||||||
| Net Working Capital | ||||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to Equity | ||||||||||||||||||
| Altman A | ||||||||||||||||||
| Altman B | ||||||||||||||||||
| Altman C | ||||||||||||||||||
| Altman D | ||||||||||||||||||
| Altman E | ||||||||||||||||||
| Altman Z-Score | ||||||||||||||||||
| ROA TTM | ||||||||||||||||||
| ROE TTM | ||||||||||||||||||
| NOPAT TTM | ||||||||||||||||||
| ROIC TTM | ||||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||||
| Dilution Ratio | ||||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||||
| NCAV | ||||||||||||||||||
| NCAV Per Share TTM | ||||||||||||||||||
Valuation Ratios | ||||||||||||||||||
| P/CF TTM | ||||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||||
| EV EBIT TTM | ||||||||||||||||||
| Stock Compensation TTM | ||||||||||||||||||
| Adjusted Net Income TTM | ||||||||||||||||||
| Billings TTM | ||||||||||||||||||
| Total Debt | ||||||||||||||||||
| Invested Capital | ||||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
ChronoScale Holdings Corp (CHRN) — SEC Financial Statements & Analysis
ChronoScale Holdings Corp (CHRN) is a general industrial machinery & equipment, nec company, incorporated in NV. ChronoScale Holdings Corp trades on Nasdaq as: CHRN. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), ChronoScale Holdings Corp reported a -35.10% year-over-year revenue growth, a Gross Profit Margin of 52.86% (TTM), a Debt-to-Equity ratio of 0.80x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -35.10%
- Gross Profit Margin TTM
- 52.86%
- Debt To Equity
- 0.80x
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ChronoScale Holdings Corp in?
ChronoScale Holdings Corp (CHRN) operates in the General Industrial Machinery & Equipment, NEC industry.
What exchange does CHRN trade on?
ChronoScale Holdings Corp (CHRN) trades on the Nasdaq.
Where is ChronoScale Holdings Corp incorporated?
ChronoScale Holdings Corp is incorporated in NV.