ChronoScale Holdings Corporation
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.7M | $1.2M | $4.5M | $8.6M | $20.5M | $40.4M | $12.9M | $10.9M |
| Accounts Receivable | $12.5M | $7.3M | $7.2M | $5.6M | $4.6M | $4.7M | $3.2M | $5.2M |
| Inventory | — | $4.8M | $4.6M | $5.1M | $5.2M | $2.2M | $2.0M | $2.5M |
| Total Current Assets | $44.2M | $14.0M | $18.8M | $20.2M | $31.0M | $47.8M | $18.4M | $18.8M |
| Property, Plant & Equipment | $32.1M | $1.3M | $1.6M | $2.0M | $2.7M | $991.0K | $1.2M | $1.7M |
| Goodwill | $54.5M | $431.0K | $431.0K | $431.0K | $431.0K | $0 | $0 | $189.0K |
| Intangible Assets (Excl. Goodwill) | — | $3.5M | $4.6M | $4.9M | $5.2M | $0 | — | — |
| Total Assets | $325.9M | $20.1M | $26.7M | $28.9M | $40.9M | $49.2M | $20.6M | $21.9M |
| Liabilities | ||||||||
| Accounts Payable | $9.1M | $1.4M | $1.6M | $1.8M | $3.2M | $3.1M | $1.5M | $1.9M |
| Total Current Liabilities | $86.9M | $8.6M | $7.5M | $8.1M | $9.2M | $6.9M | $5.0M | $7.8M |
| Long-Term Debt | $474.0K | $12.0M | — | — | — | $2.0M | $2.0M | $407.0K |
| Total Liabilities | $143.8M | $11.1M | $13.9M | $16.3M | $15.5M | $11.9M | $16.2M | $15.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-199.5M | $-262.4M | $-250.5M | $-239.1M | $-223.9M | $-208.9M | $-199.1M | $-183.3M |
| Total Stockholders' Equity | $180.0M | $9.0M | $12.7M | $12.6M | $25.4M | $37.2M | $4.4M | $6.8M |