| Balance sheet (USD) | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.99M | 1.17M | 2.72M | 5.24M | 8.05M | 4.49M | 8.29M | 5.88M |
| Receivables | 4.54M | 7.31M | 6.05M | 4.53M | 6.46M | 7.24M | 6.96M | 6.52M |
| Inventory | 4.65M | 4.82M | 5.02M | 5.44M | 4.96M | 4.57M | 5.03M | 4.97M |
| Total current assets | 14.05M | 14.05M | 14.80M | 15.97M | 20.07M | 18.84M | 21.07M | 18.64M |
| Property, plant and equipment | 1.11M | 1.29M | 1.24M | 1.44M | 1.45M | 1.58M | 1.63M | 1.75M |
| Goodwill and intangibles | 3.85M | 3.93M | 4.58M | 4.67M | 4.75M | 5.01M | 5.09M | 5.17M |
| Total assets | 19.67M | 20.11M | 21.66M | 23.17M | 27.31M | 26.65M | 29.21M | 26.98M |
| Accounts payable | 2.11M | 1.43M | 1.66M | 1.45M | 2.00M | 1.55M | 1.81M | 2.13M |
| Total current liabilities | 9.09M | 8.64M | 8.94M | 6.71M | 8.55M | 7.54M | 7.51M | 7.70M |
| Total liabilities | 13.93M | 11.08M | 11.98M | 12.24M | 14.62M | 13.95M | 14.34M | 14.93M |
| Retained earnings | -269.28M | -262.40M | -257.72M | -256.30M | -253.59M | -250.47M | -247.06M | -244.99M |
| Shareholders' equity | 2.09M | 9.03M | 9.68M | 10.93M | 12.69M | 12.71M | 14.87M | 12.06M |
From ChronoScale Holdings Corp's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.