CHRN · XBRL financial data

ChronoScale Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025	FY 2026†May 31, 2026
Revenue from contracts with customers	—	—	—	—	—	71,604
Cost of revenue	—	—	—	—	—	88,691
Cost of goods and services sold	4,497	6,698	9,200	8,414	5,954	—
Gross profit	6,749	6,214	9,079	9,511	6,845	—
Research and development	2,748	3,626	5,025	3,874	3,031	—
Selling, general and administrative	—	—	—	—	—	19,812
General and administrative	10,524	10,987	10,694	8,789	9,986	—
Total operating expenses	20,577	21,770	24,191	19,971	20,171	—
Operating income (loss)	(13,828)	(15,556)	(15,112)	(10,460)	(13,326)	(37,497)
Interest expense	113	156	302	269	309	—
Other income (expense)	(884)	(30)	(63)	(1)	(26)	(8)
Income tax expense (benefit)	—	—	—	—	0	0
Net income (loss)	(9,764)	(15,080)	(15,198)	(11,330)	(11,695)	(50,320)
Earnings per share, basic USD per share	(0.80)	(1.16)	(1.10)	(0.56)	(4.91)	(0.36)
Earnings per share, diluted USD per share	(0.88)	(1.16)	(1.10)	(8.43)	(4.91)	(0.36)
Weighted average shares, basic thousands of shares	12,193	12,962	13,867	20,161	2,426	138,698
Weighted average shares, diluted thousands of shares	12,269	12,962	13,867	20,161	—	138,698

† Share count changed about 1/7 in the period ending 2025-12-31, 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.

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025	FY 2026†May 31, 2026
Cash and cash equivalents	40,406	20,525	8,638	6,493	1,169	9,664
Accounts receivable	4,662	4,625	5,645	7,238	7,308	12,542
Inventory	2,242	5,187	5,050	4,571	4,822	—
Prepaid and other current assets	485	700	875	541	750	2,200
Total current assets	47,795	31,037	20,208	18,843	14,049	44,247
Property and equipment, net	991	2,680	2,018	1,577	1,288	32,081
Right-of-use asset	216	1,307	977	788	532	72,004
Goodwill	0	431	431	431	431	54,513
Total assets	49,166	40,903	28,918	26,652	20,111	325,874
Accounts payable	3,107	3,151	1,847	1,552	1,431	9,052
Accrued liabilities	2,299	2,278	2,664	2,352	1,779	3,740
Current portion of long-term debt	0	—	—	—	—	3,370
Total current liabilities	6,855	9,201	8,117	7,537	8,636	86,891
Long-term debt	1,993	—	—	—	—	474
Lease liability, non-current	0	1,087	723	452	147	40,289
Total liabilities	11,947	15,461	16,312	13,945	11,084	143,837
Accumulated deficit	(208,867)	(223,947)	(239,145)	(250,475)	(262,396)	(199,462)
Total stockholders' equity	37,219	25,442	12,606	12,707	9,027	180,025
Total liabilities and equity	49,166	40,903	28,918	26,652	20,111	325,874
Common shares outstanding (cover page) thousands of shares	12,693	13,342	17,903	24,825	3,563	145,637

† Share count changed about 1/7 in the period ending 2025-12-31, 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.

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025	FY 2026†May 31, 2026
Net income (loss)	(9,764)	(15,080)	(15,198)	(11,330)	(11,695)	(50,320)
Stock-based compensation	2,329	2,546	1,858	1,373	1,474	1,297
Depreciation and amortization	561	887	1,698	1,608	1,573	60,340
Net cash from operating activities	(11,156)	(14,688)	(12,054)	(9,846)	(11,801)	39,067
Purchases of property and equipment	59	194	157	37	188	—
Net cash from investing activities	(59)	(5,175)	(157)	(37)	(188)	(25,169)
Proceeds from issuing common stock	37,295	0	661	9,019	4,098	15,750
Proceeds from long-term debt	0	—	—	—	—	—
Net cash from financing activities	38,712	0	348	7,769	6,629	(6,632)
Net change in cash	27,544	(19,881)	(11,887)	(2,145)	(5,324)	7,266

† Share count changed about 1/7 in the period ending 2025-12-31, 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.

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
ChronoScale Holdings	15,221	41,482	14,625	145.6M	—	Q1 FY27 10-QAug 31, 2026
Greenland Technologies Holding	8,981	29,877	1,278*	not reported	—	Q2 FY26 10-QJun 30, 2026
Nauticus Robotics	1,373	886	(7,120)*	7.5M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Ampco Pittsburgh	7,047	102,918	286*	20.7M	—	Q2 FY26 10-QJun 30, 2026
Fuel Tech	6,830	8,676	(1,669)*	31.2M	13.7 quarters	Q3 FY26 10-QSep 30, 2026

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