ChronoScale Holdings Corp (CHRN) Balance Sheet
As of 2026-08-31 (10-Q), ChronoScale Holdings Corp (CHRN) reported total assets of $295.4M, total liabilities of $144.8M and shareholders' equity of $150.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $15.2M. Long-term debt: $151000.
Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason
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- Market cap
- 2.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 26 Oct, in 2 days
| Line | FY2013 Mar 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 May 25 | FY2025 Dec 25 | FY2026 May 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.5 | 25.2 | 19.6 | 16.8 | 27.8 | 7.7 | 10.9 | 12.9 | 40.4 | 20.5 | 8.6 | 4.5 | 2.4 | 1.2 | 9.7 | 15.2 | |
| Receivables | — | 1.5 | 2.1 | 1.8 | 2.8 | 3.7 | 5.2 | 3.2 | 4.7 | 4.6 | 5.6 | 7.2 | 3.8 | 7.3 | 12.5 | 7.6 | |
| Inventory | — | 0.6 | 1.1 | 1.6 | 3.0 | 3.4 | 2.5 | 2.0 | 2.2 | 5.2 | 5.1 | 4.6 | — | 4.8 | — | — | |
| Current assets | 0.0 | 29.3 | 25.2 | 20.7 | 34.9 | 15.0 | 18.8 | 18.4 | 47.8 | 31.0 | 20.2 | 18.8 | 6.4 | 14.0 | 44.2 | 30.7 | |
| Total assets | 0.0 | 33.5 | 32.2 | 24.4 | 38.0 | 17.7 | 21.9 | 20.6 | 49.2 | 40.9 | 28.9 | 26.7 | 304.2 | 20.1 | 325.9 | 295.4 | |
| Current liabilities | 0.0 | 6.6 | 8.6 | 6.3 | 9.2 | 10.1 | 7.8 | 5.0 | 6.9 | 9.2 | 8.1 | 7.5 | 157.6 | 8.6 | 86.9 | 101.2 | |
| Long-term debt | — | 0.2 | 0.0 | 6.8 | 4.8 | 2.6 | 0.4 | 3.1 | 2.0 | 3.8 | 4.8 | 3.9 | 12.0 | 0.8 | 0.5 | 0.2 | |
| Short-term debt | — | — | — | — | 2.1 | 2.3 | 2.3 | 0.0 | 0.0 | — | — | — | 0.0 | — | 3.4 | 10.5 | |
| Total liabilities | 0.0 | 10.7 | 23.4 | 17.9 | 16.6 | 14.9 | 15.1 | 16.2 | 11.9 | 15.5 | 16.3 | 13.9 | 228.0 | 11.1 | 143.8 | 144.8 | |
| Shareholders' equity | 0.0 | 22.8 | 8.8 | 6.5 | 21.4 | 2.7 | 6.8 | 4.4 | 37.2 | 25.4 | 12.6 | 12.7 | 76.2 | 9.0 | 180.0 | 150.7 |
USD millions · SEC XBRL
ChronoScale Holdings Corp — questions
- How much cash does ChronoScale Holdings Corp have?
- $15.2M in cash and cash equivalents as of 2026-08-31.
- How much debt does ChronoScale Holdings Corp have?
- $151000 of long-term debt and $10.5M due within a year as of 2026-08-31.
- What are ChronoScale Holdings Corp's total assets?
- $295.4M as of 2026-08-31.
- What is ChronoScale Holdings Corp's shareholders' equity?
- $150.7M as of 2026-08-31.
Every figure on this page comes from ChronoScale Holdings Corp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.