CHRN
The table below shows ChronoScale Corporation's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.99M | $2.72M | $5.24M | $8.05M | $8.29M | $5.88M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $4.54M | $6.05M | $4.53M | $6.46M | $6.96M | $6.52M |
| Inventory | $4.65M | $5.02M | $5.44M | $4.96M | $5.03M | $4.97M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $14.05M |
| $14.80M |
| $15.97M |
| $20.07M |
| $21.07M |
| $18.64M |
| Property, plant & equipment | $1.11M | $1.24M | $1.44M | $1.45M | $1.63M | $1.75M |
| Goodwill | $431.00K | $431.00K | $431.00K | $431.00K | $431.00K | $431.00K |
| Total assets | $19.67M | $21.66M | $23.17M | $27.31M | $29.21M | $26.98M |
| Accounts payable | $2.11M | $1.66M | $1.45M | $2.00M | $1.81M | $2.13M |
| Total current liabilities | $9.09M | $8.94M | $6.71M | $8.55M | $7.51M | $7.70M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $13.93M | $11.98M | $12.24M | $14.62M | $14.34M | $14.93M |
| Retained earnings | -$269.28M | -$257.72M | -$256.30M | -$253.59M | -$247.06M | -$244.99M |
| Total equity | $2.09M | $9.68M | $10.93M | $12.69M | $14.87M | $12.06M |