ChronoScale Corporation

CHRN

CHRNChronoScale Corporation US flag

NASDAQ Global Market

20.26

USD

+0.18

- -

72.19MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2025 Y	2026 Y
As of date	05/31/2025	05/31/2026

Sales/Revenue/Turnover	84	72
+ Sales & Services Revenue	84	72
- Cost of Revenue	115	89
+ Cost of Goods & Services	115	89
Gross Profit	-31	-17
+ Other Operating Income	- -	- -
- Operating Expenses	25	20
+ Selling, General & Admin	25	20
+ Research & Development	- -	- -
+ Other Operating Expense	- -	- -
Operating Income (Loss)	-56	-37
- Non-Operating (Income) Loss	17	12
+ Interest Expense, Net	17	10
+ Interest Expense	17	10
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	- -	3
Pretax Income	-73	-49
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-73	-49
- Net Extraordinary Losses (Gains)	- -	1
+ Discontinued Operations	- -	-1
+ Extraord. & Accounting Changes	- -	2
Income (Loss) Incl. MI	-73	-50
- Minority Interest	- -	- -
Net Income, GAAP	-73	-50
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-73	-50
EBIT	-56	-37
EBITDA	25	23
EBITDA Margin (%)	29.52	32.74
EBITA	-56	-37
Gross Margin (%)	-36.66	-23.86
Operating Margin (%)	-66.07	-51.53
Profit Margin (%)	-86.2	-70.28
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	81	60
Basic Weighted Avg Shares	- -	139
Basic EPS, GAAP	- -	-0.36
Basic EPS from Cont Ops	- -	-0.36
Diluted Weighted Avg Shares	- -	139
Diluted EPS, GAAP	- -	-0.36
Diluted EPS from Cont Ops	- -	-0.36

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2025 Y	2026 Y
As of date	05/31/2025	05/31/2026

Total Current Assets	6	44
+ Cash, Cash Equivalents & STI	2	10
+ Cash & Cash Equivalents	2	10
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	4	13
+ Accounts Receivable, Net	4	13
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	- -	22
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	298	282
+ Property, Plant & Equip, Net	298	227
+ Property, Plant & Equip	300	235
- Accumulated Depreciation	3	8
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	- -	55
+ Total Intangible Assets	- -	55
+ Goodwill	- -	55
+ Other Intangible Assets	- -	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	1
Total Assets	304	326
+ Payables & Accruals	5	13
+ Accounts Payable	4	9
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	1	4
+ ST Debt	150	69
+ ST Borrowings	- -	3
+ ST Finance Leases	150	66
+ Other ST Liabilities	4	5
+ Deferred Revenue	4	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	5
Total Current Liabilities	158	87
+ LT Debt	70	51
+ LT Borrowings	12	- -
+ LT Finance Leases	58	51
+ Other LT Liabilities	- -	7
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	7
Total Noncurrent Liabilities	70	59
Total Liabilities	228	146
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	225	379
+ Common Stock	- -	- -
+ Additional Paid in Capital	225	379
- Treasury Stock	- -	- -
+ Retained Earnings	-149	-199
+ Other Equity	- -	- -
Equity Before Minority Interest	76	180
+ Minority/Non Controlling Interest	- -	- -
Total Equity	76	180
Total Liabilities & Equity	304	326
Shares Outstanding	143	145
Number of Employees	- -	- -
Capital Leases - Total	208	117
Net Debt	10	-6
Net Debt to Equity	12.61	-3.23
Tangible Common Equity Ratio	25.03	46.25
Current Ratio	0.04	0.51
Cash Conversion Cycle	- -	14.84

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2025 Y	2026 Y
As of date	05/31/2025	05/31/2026

+ Net Income	-73	-50
+ Depreciation & Amortization	81	60
+ Non-Cash Items	29	25
+ Stock-Based Compensation	-1	1
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	31	24
+ Chg in Non-Cash Work Cap	-44	4
+ (Inc) Dec in Accts Receiv	-4	-9
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-2
+ Inc (Dec) in Accts Payable	-10	4
+ Inc (Dec) in Other	-30	10
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-7	39
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-1	-27
+ Acq of Fixed Prod Assets	-1	-27
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	15
+ Increase in Capital Stock	- -	16
+ Decrease in Capital Stock	- -	-1
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	2
+ Cash from Divestitures	- -	2
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-1	-25
+ Dividends Paid	- -	- -
+ Net Cash From Debt	-103	-90
+ Cash From Debt	12	- -
+ Repayments of Debt	-115	-90
+ Other Financing Activities	114	68
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	11	-7
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	2	7
EBITDA	25	23
EBITDA Margin (%)	29.52	32.74
Free Cash Flow	-9	12
Net Cash Paid for Acquisitions	- -	-2
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-77
Free Cash Flow per Basic Share	- -	0.09
Price/Free Cash Flow	- -	38.62
Cash Flow to Net Income	0.1	-0.78
Capital Expenditures	-1	-27