CHRN
The table below shows ChronoScale Corporation's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.17M | $6.49M | $8.64M | $20.52M | $40.41M | $12.86M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $7.31M | $7.24M | $5.64M | $4.63M | $4.66M | $3.39M |
| Inventory | $4.82M | $4.57M | $5.05M | $5.19M | $2.24M | $1.98M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $14.05M |
| $18.84M |
| $20.21M |
| $31.04M |
| $47.80M |
| $18.42M |
| Property, plant & equipment | $1.29M | $1.58M | $2.02M | $2.68M | $991.00K | $1.17M |
| Goodwill | $431.00K | $431.00K | $431.00K | $431.00K | - | $0.00 |
| Total assets | $20.11M | $26.65M | $28.92M | $40.90M | $49.17M | $20.60M |
| Accounts payable | $1.43M | $1.55M | $1.85M | $3.15M | $3.11M | $1.50M |
| Total current liabilities | $8.64M | $7.54M | $8.12M | $9.20M | $6.86M | $4.97M |
| Long-term debt | - | - | - | - | $1.99M | $1.99M |
| Total liabilities | $11.08M | $13.95M | $16.31M | $15.46M | $11.95M | $16.16M |
| Retained earnings | -$262.40M | -$250.47M | -$239.15M | -$223.95M | -$208.87M | -$199.10M |
| Total equity | $9.03M | $12.71M | $12.61M | $25.44M | $37.22M | $4.43M |