| Balance sheet (USD) | FY 2026 ended May 31, 2026 | FY 2025 ended Dec 31, 2025 | FY 2026 ended May 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2024 ended May 31, 2024 | FY 2023 ended Dec 31, 2023 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 9.66M | 1.17M | 2.40M | 4.49M | 8.64M | |
| Receivables | 12.54M | 7.31M | 3.79M | 7.24M | 5.64M | |
| Inventory | 4.82M | 4.57M | 5.05M | |||
| Total current assets | 44.25M | 14.05M | 6.41M | 18.84M | 20.21M | |
| Property, plant and equipment | 32.08M | 1.29M | 10.92M | 1.58M | 2.02M | |
| Goodwill and intangibles | 54.51M | 3.93M | 0 | 5.01M | 5.32M | |
| Total assets | 325.87M | 20.11M | 304.20M | 26.65M | 28.92M | |
| Accounts payable | 9.05M | 1.43M | 3.96M | 1.55M | 1.85M | |
| Total current liabilities | 86.89M | 8.64M | 157.63M | 7.54M | 8.12M | |
| Long-term debt | 474.0K | 12.00M | ||||
| Total liabilities | 143.84M | 11.08M | 228.05M | 13.95M | 16.31M | |
| Retained earnings | -199.46M | -262.40M | -149.14M | -250.47M | -239.15M | |
| Shareholders' equity | 180.03M | 9.03M | 76.15M | 12.71M | 148.88M | 12.61M |
| Total debt | 3.84M | 12.00M | ||||
| Net debt | -5.82M | 9.60M |
From ChronoScale Holdings Corp's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.