ChronoScale (CHRN) Balance Sheet: Assets & Liabilities

ChronoScale (CHRN) Balance Sheet

As of May 31, 2026 (end of fiscal 2026), ChronoScale reported total assets of $325.87M and total liabilities of $145.85M. Shareholders' equity was $180.03M, up 136.4% from $76.15M a year earlier. Total debt stood at $3.84M against $9.66M in cash and short-term investments, a net cash position of $5.82M. That puts debt-to-equity at 0.02, compared with 0.04 a year earlier.

ChronoScale Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for ChronoScale Corporation (CHRN) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	May 2026	May 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	9.66	2.40	6.49	8.64	20.53	40.41
Cash & Short-Term Investments	9.66	2.40	6.49	8.64	20.53	40.41
Accounts Receivable	12.54	7.31	7.24	5.65	4.63	4.66
Inventory	-	4.82	4.57	5.05	5.19	2.24
Other Current Assets	2.20	0.75	0.54	0.88	0.70	0.49
Total Current Assets	44.25	6.41	18.84	20.21	31.04	47.80
Non-Current Assets
Property, Plant & Equipment (Net)	226.59	1.82	2.37	3.00	3.99	1.21
Goodwill	54.51	0.43	0.43	0.43	0.43	-
Intangible Assets	-	3.50	4.58	4.89	5.22	-
Other Non-Current Assets	0.52	0.31	0.43	0.39	0.23	0.16
Total Non-Current Assets	281.63	297.79	-	-	-	-
Total Assets	325.87	304.20	26.65	28.92	40.90	49.17
Current Liabilities
Accounts Payable	9.05	1.43	1.55	1.85	3.15	3.11
Short-Term Debt	3.37	2.01	-	-	-	-
Current Portion of Long-Term Debt	-	1.25	1.25	1.25	2.31	-
Accrued Liabilities	3.74	1.78	2.35	2.66	2.28	2.30
Deferred Revenue	-	1.73	1.96	1.99	1.12	1.22
Other Current Liabilities	5.03	-	-	-	-	-
Total Current Liabilities	86.89	8.64	7.54	8.12	9.20	6.86
Non-Current Liabilities
Long-Term Debt	0.47	0.80	3.85	4.83	3.77	1.99
Other Non-Current Liabilities	-	1.50	2.10	2.64	1.41	3.10
Total Non-Current Liabilities	58.96	2.45	6.41	8.20	6.26	5.09
Total Liabilities	145.85	228.05	13.95	16.31	15.46	11.95
Stockholders' Equity
Common Stock	0.15	0.04	0.02	0.02	0.01	0.01
Retained Earnings	-199.46	-262.40	-250.48	-239.15	-223.95	-208.87
Accumulated Other Comprehensive Income	-	-0.69	0.96	0.16	0.56	-0.02
Additional Paid-in Capital	379.34	225.16	-	-	-	-
Shares Outstanding	145.21	143.09	-	-	-	-
Total Stockholders' Equity	180.03	76.15	12.71	12.61	25.44	37.22
Total Liabilities & Equity	325.87	304.20	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of May 31, 2026. Data sources and methodology

Frequently Asked Questions About ChronoScale Balance Sheet

How much debt does ChronoScale have?

ChronoScale had total debt of $3.84M as of May 31, 2026, against $9.66M in cash and short-term investments. Its debt-to-equity ratio was 0.02. Total debt was $2.81M a year earlier.

What are ChronoScale's total assets?

ChronoScale reported total assets of $325.87M as of May 31, 2026, up 7.1% from $304.20M a year earlier. Total liabilities were $145.85M.

What is ChronoScale's shareholders' equity?

ChronoScale's shareholders' equity was $180.03M as of May 31, 2026, or about $1.24 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition