ChronoScale Corporation

CHRN

CHRNChronoScale Corporation US flag

NASDAQ Global Market

25.54

USD

+0.16

- -

91.01MMarket Cap

Income Statement (USD)

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	2025 Y
As of date	05/31/2025

Sales/Revenue/Turnover	84
+ Sales & Services Revenue	84
- Cost of Revenue	115
+ Cost of Goods & Services	115
Gross Profit	-31
+ Other Operating Income	- -
- Operating Expenses	27
+ Selling, General & Admin	16
+ Research & Development	- -
+ Other Operating Expense	10
Operating Income (Loss)	-58
- Non-Operating (Income) Loss	15
+ Interest Expense, Net	17
+ Interest Expense	17
- Interest Income	- -
+ Other Non-Op (Income) Loss	-2
Pretax Income	-73
- Income Tax Expense (Benefit)	- -
- (Income) Loss from Affiliates	- -
Income (Loss) from Cont Ops	-73
- Net Extraordinary Losses (Gains)	- -
+ Discontinued Operations	- -
+ Extraord. & Accounting Changes	- -
Income (Loss) Incl. MI	-73
- Minority Interest	- -
Net Income, GAAP	-73
- Preferred Dividends	- -
- Other Adjustments	- -
Net Income Avail to Common, GAAP	-73
EBIT	-58
EBITDA	23
EBITDA Margin (%)	27.3
EBITA	-58
Gross Margin (%)	-36.65
Operating Margin (%)	-68.29
Profit Margin (%)	-86.2
Sales per Employee	- -
Dividend per Share	- -
Depreciation Expense	81
Basic Weighted Avg Shares	- -
Basic EPS, GAAP	- -
Basic EPS from Cont Ops	- -
Diluted Weighted Avg Shares	- -
Diluted EPS, GAAP	- -
Diluted EPS from Cont Ops	- -

Balance Sheet (USD)

API ChatGPT

	2025 Y
As of date	05/31/2025

Total Current Assets	6
+ Cash, Cash Equivalents & STI	2
+ Cash & Cash Equivalents	2
+ ST Investments	- -
+ Accounts & Notes Receiv	4
+ Accounts Receivable, Net	4
+ Notes Receivable, Net	- -
+ Loans Receivable, Net	- -
+ Other Receivable, Net	- -
+ Inventories	- -
+ Raw Materials	- -
+ Work In Process	- -
+ Finished Goods	- -
+ Inventory Adjustments	- -
+ Other Inventory	- -
+ Other ST Assets	- -
+ Misc ST Assets	- -
+ Prepaid Expenses	- -
+ ST Derivative & Hedging Assets	- -
+ ST Assets Held-for-Sale	- -
+ ST Deferred Tax Assets	- -
Total Noncurrent Assets	298
+ Property, Plant & Equip, Net	298
+ Property, Plant & Equip	300
- Accumulated Depreciation	3
+ LT Investments & Receivables	- -
+ LT Investments	- -
+ LT Receivables	- -
+ Other LT Assets	- -
+ Total Intangible Assets	- -
+ Goodwill	- -
+ Other Intangible Assets	- -
+ LT Deferred Tax Assets	- -
+ LT Derivative & Hedging Assets	- -
+ Misc LT Assets	- -
Total Assets	304
+ Payables & Accruals	5
+ Accounts Payable	4
+ Accrued Taxes	- -
+ Interest & Dividends Payable	- -
+ Other Payables & Accruals	1
+ ST Debt	150
+ ST Borrowings	- -
+ ST Finance Leases	150
+ Other ST Liabilities	4
+ Deferred Revenue	4
+ Derivatives & Hedging	- -
+ Deferred Tax Liabilities	- -
+ Misc ST Liabilities	- -
Total Current Liabilities	158
+ LT Debt	70
+ LT Borrowings	12
+ LT Finance Leases	58
+ Other LT Liabilities	- -
+ Accrued Liabilities	- -
+ Pension Liabilities	- -
+ Deferred Revenue	- -
+ Deferred Tax Liabilities	- -
+ Derivatives & Hedging	- -
+ Misc LT Liabilities	- -
Total Noncurrent Liabilities	70
Total Liabilities	228
+ Preferred Equity and Hybrid Capital	- -
+ Share Capital & APIC	- -
+ Common Stock	- -
+ Additional Paid in Capital	- -
- Treasury Stock	- -
+ Retained Earnings	- -
+ Other Equity	- -
Equity Before Minority Interest	76
+ Minority/Non Controlling Interest	- -
Total Equity	76
Total Liabilities & Equity	304
Shares Outstanding	143
Number of Employees	- -
Capital Leases - Total	208
Net Debt	10
Net Debt to Equity	12.61
Tangible Common Equity Ratio	25.03
Current Ratio	0.04
Cash Conversion Cycle	- -

Cash Flow Statement (USD)

API ChatGPT

	2025 Y
As of date	05/31/2025

+ Net Income	-73
+ Depreciation & Amortization	81
+ Non-Cash Items	29
+ Stock-Based Compensation	-1
+ Deferred Income Taxes	- -
+ Asset Impairment Charge	- -
+ Other Non-Cash Adj	31
+ Chg in Non-Cash Work Cap	-44
+ (Inc) Dec in Accts Receiv	-4
+ (Inc) Dec in Inventories	- -
+ (Inc) Dec in Prepaid Assets	- -
+ Inc (Dec) in Accts Payable	-10
+ Inc (Dec) in Other	-30
+ Net Cash From Disc Ops	- -
Cash from Operating Activities	-7
+ Change in Fixed & Intang	- -
+ Disp in Fixed & Intang	- -
+ Disp of Fixed Prod Assets	- -
+ Disp of Intangible Assets	- -
+ Acq of Fixed & Intang	-1
+ Acq of Fixed Prod Assets	-1
+ Acq of Intangible Assets	- -
+ Cash (Repurchase) of Equity	- -
+ Increase in Capital Stock	- -
+ Decrease in Capital Stock	- -
+ Net Change in LT Investment	- -
+ Dec in LT Investment	- -
+ Inc in LT Investment	- -
+ Net Cash From Acq & Div	- -
+ Cash from Divestitures	- -
+ Cash for Acq of Subs	- -
+ Cash for JVs	- -
+ Other Investing Activities	- -
+ Net Cash From Disc Ops	- -
Cash from Investing Activities	-1
+ Dividends Paid	- -
+ Net Cash From Debt	-103
+ Cash From Debt	12
+ Repayments of Debt	-115
+ Other Financing Activities	114
+ Net Cash From Disc Ops	- -
Cash from Financing Activities	11
Effect of Foreign Exchange Rates	- -
Net Changes in Cash	2
EBITDA	23
EBITDA Margin (%)	27.3
Free Cash Flow	-9
Net Cash Paid for Acquisitions	- -
Free Cash Flow to Firm	- -
Free Cash Flow to Equity	- -
Free Cash Flow per Basic Share	- -
Price/Free Cash Flow	- -
Cash Flow to Net Income	0.1
Capital Expenditures	-1