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CHRN · XBRL financial data

ChronoScale Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CHRN's year ends in late May)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†May 31, 2026Aug 31, 2026
Revenue from contracts with customers——————————year only41,482
Cost of revenue——————————year only45,628
Cost of goods and services sold2,478*1,8052,3131,9202,376*1,5691,2381,6781,469*1,067——
Gross profit—1,9512,6372,209—1,8068192,549—1,074——
Research and development1,313*1,1361,116777845*988852550642*583——
Selling, general and administrative——————————year only20,741
General and administrative2,522*2,2532,0102,3112,215*2,5512,2522,0883,094*4,058——
Total operating expenses5,818*5,2074,9724,8484,944*5,2464,7943,9516,180*6,692——
Operating income (loss)(3,449)*(3,256)(2,335)(2,639)(2,230)*(3,440)(3,975)(1,402)(4,509)*(5,618)year only(24,887)
Interest expense66*57747959*726518155*143——
Other income (expense)(15)*00(2)1*(6)(8)(5)(6)*(13)year only—
Income tax expense (benefit)————————year only—year only—
Net income (loss)(3,214)*(3,429)(2,416)(2,072)(3,413)*(2,891)(2,709)(1,421)(4,674)*(6,885)year only(42,484)
Earnings per share, basic USD per share(0.22)*(0.20)(0.13)(0.10)(0.14)*(0.12)(1.24)(0.54)—(2.04)—(0.29)
Earnings per share, diluted USD per share(0.22)*(0.20)(0.13)(0.10)—(0.12)(1.24)(0.54)—(2.04)—(0.29)
Weighted average shares, basic thousands of shares14,447*17,41918,22420,31024,640*25,3932,1802,616—3,563—145,408
Weighted average shares, diluted thousands of shares14,447*17,41918,22420,31024,640*——————145,408
  • † Share count changed about 1/11 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 41x in the period ending 2026-05-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (CHRN's year ends in late May)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†May 31, 2026Aug 31, 2026
Cash and cash equivalents8,6388,7995,8858,2926,4938,0545,2422,7221,1693,9939,66415,221
Accounts receivable5,6455,7736,5206,9647,2386,4574,5336,0487,3084,53712,5427,557
Inventory5,0505,1064,9745,0314,5714,9625,4395,0234,8224,649——
Prepaid and other current assets8758381,2637795415957601,0037508742,2002,924
Total current assets20,20820,51618,64221,06618,84320,06815,97414,79614,04914,05344,24730,690
Property and equipment, net2,0181,8621,7481,6281,5771,4501,4351,2371,2881,11532,08132,491
Right-of-use asset97789398989178868773063253234372,00467,297
Goodwill43143143143143143143143143143154,51354,387
Total assets28,91828,95726,98429,20926,65227,31023,16721,66120,11119,668325,874295,405
Accounts payable1,8471,8762,1251,8081,5521,9991,4481,6611,4312,1099,05215,780
Accrued liabilities2,6641,7861,9731,9752,3522,9661,7601,9301,7791,7233,7407,334
Current portion of long-term debt——————————3,37010,539
Total current liabilities8,1177,3127,7047,5067,5378,5536,7148,9398,6369,09186,891101,174
Long-term debt——————————474151
Lease liability, non-current72362665955645234535823714712140,28935,434
Total liabilities16,31214,90614,92514,33913,94514,61812,23711,98211,08413,928143,837144,755
Accumulated deficit(239,145)(242,574)(244,990)(247,062)(250,475)(253,592)(256,301)(257,722)(262,396)(269,281)(199,462)(241,946)
Total stockholders' equity12,60614,05112,05914,87012,70712,69210,9309,6799,0272,090180,025150,650
Total liabilities and equity28,91828,95726,98429,20926,65227,31023,16721,66120,11119,668325,874295,405
Common shares outstanding (cover page) thousands of shares17,90318,17418,44421,99824,82529,0432,6122,6233,5633,563145,637145,637
  • † Share count changed about 1/11 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 41x in the period ending 2026-05-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (CHRN's year ends in late May)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†May 31, 2026Aug 31, 2026
Net income (loss)(3,214)*(3,429)(2,416)(2,072)(3,413)*(2,891)(2,709)(1,421)(4,674)*(6,885)year only(42,484)
Stock-based compensation479*376284*406*307*250207*234*783*114year only10,128
Depreciation and amortization675*406397*407*398*378377*367*451*454year only15,338
Net cash from operating activities(1,584)*(3,466)(2,670)*(2,277)*(1,433)*(1,965)(3,444)*(2,061)*(4,331)*(2,123)year only14,625
Purchases of property and equipment43*80*8*21*1040*12*126*0——
Net cash from investing activities(43)*(8)0*(8)*(21)*(10)(40)*(12)*(126)*0year only(3,063)
Proceeds from issuing common stock661*3,97047*5,004*(2)*0914*(48)*3,232*—year only—
Net cash from financing activities348*3,657(265)*4,691*(314)*3,529616*(437)*2,921*4,952year only(6,005)
Net change in cash(1,299)*161(2,914)*2,407*(1,799)*1,561(2,812)*(2,520)*(1,553)*2,824year only5,557
  • † Share count changed about 1/11 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 41x in the period ending 2026-05-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3569 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3569 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
ChronoScale Holdings15,22141,48214,625145.6M— 10-QAug 31, 2026
Greenland Technologies Holding8,98129,8771,278*not reported— 10-QJun 30, 2026
Nauticus Robotics1,373886(7,120)*7.5M0.2 quarters 10-QJun 30, 2026
Ampco Pittsburgh7,047102,918286*20.7M— 10-QJun 30, 2026
Fuel Tech6,8308,676(1,669)*31.2M13.7 quarters 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.