ChronoScale Corporation (CHRN) Balance Sheet
CHRN balance sheet, FY2026
May 31, 2026 · U.S. dollars$325.9M assets = $145.8M liabilities + $180.0M equity
Both columns are drawn to the same scale: what CHRN owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CHRN financial health
Descriptive bands, not a rating. Fiscal FY2026.
CHRN balance sheet trends, FY2025–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $304.2MFY2025 | $325.9MFY2026 | +7.1%/yr | |
| Total liabilities | $228.0MFY2025 | $145.8MFY2026 | −36.0%/yr | |
| Shareholders’ equity | $76.2MFY2025 | $180.0MFY2026 | +136.4%/yr | |
| Cash & short-term investments | $2.4MFY2025 | $9.7MFY2026 | +303.0%/yr | |
| Total debt | $12.0MFY2025 | $474,000FY2026 | −96.0%/yr | |
| Net cash (debt) | −$9.6MFY2025 | $9.2MFY2026 | +$18.8M | |
| Working capital | −$151.2MFY2025 | −$42.6MFY2026 | +$108.6M | |
| Book value per share | $0.53FY2025 | $1.24FY2026 | +133.0%/yr | |
| Current ratio | 0.04FY2025 | 0.51FY2026 | +0.47 | |
| Debt / equity | 0.16FY2025 | 0.00FY2026 | −0.15 | |
| Shares outstanding | 143.1MFY2025 | 145.2MFY2026 | +1.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CHRN assets
CHRN liabilities and equity
CHRN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CHRN balance sheet
| FY2026 | FY2025 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $9.7M | $2.4M |
| Cash & equivalents | $9.7M | $2.4M |
| Receivables | $12.5M | $3.8M |
| Inventory | $0 | $0 |
| Other current assets | $22.0M | $223,000 |
| Total current assets | $44.2M | $6.4M |
| Property, plant & equipment (net) | $226.6M | $297.8M |
| Goodwill & intangible assets | $54.5M | $0 |
| Long-term investments | $0 | $0 |
| Other non-current assets | $520,000 | $0 |
| Total assets | $325.9M | $304.2M |
| Liabilities | ||
| Accounts payable | $9.1M | $4.0M |
| Total current liabilities | $86.9M | $157.6M |
| Long-term debt | $474,000 | $12.0M |
| Lease obligations | $116.7M | $207.9M |
| Other long-term liabilities | $58.5M | $58.4M |
| Total liabilities | $145.8M | $228.0M |
| Shareholders' equity | ||
| Retained earnings (deficit) | −$199.5M | −$149.1M |
| Total shareholders' equity | $180.0M | $76.2M |
| Key figures | ||
| Total debt | $474,000 | $12.0M |
| Net cash (debt) | $9.2M | −$9.6M |
| Working capital | −$42.6M | −$151.2M |
| Tangible book value | $125.5M | $76.2M |
| Book value per share | $1.24 | $0.53 |
| Shares outstanding | 145.2M | 143.1M |
| Current ratio | 0.51 | 0.04 |
| Quick ratio | 0.26 | 0.04 |
| Debt / equity | 0.00 | 0.16 |
| Equity / assets | 55.2% | 25.0% |
| May '26 | Nov '25 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $9.7M | $2,000 |
| Cash & equivalents | $9.7M | $2,000 |
| Receivables | $12.5M | $9.0M |
| Inventory | $0 | $0 |
| Other current assets | $22.0M | $560,000 |
| Total current assets | $44.2M | $9.6M |
| Property, plant & equipment (net) | $226.6M | $262.2M |
| Goodwill & intangible assets | $54.5M | $0 |
| Long-term investments | $0 | $0 |
| Other non-current assets | $520,000 | $0 |
| Total assets | $325.9M | $271.8M |
| Liabilities | ||
| Accounts payable | $9.1M | $3.2M |
| Total current liabilities | $86.9M | $96.8M |
| Long-term debt | $474,000 | $12.0M |
| Lease obligations | $116.7M | $156.4M |
| Other long-term liabilities | $58.5M | $64.6M |
| Total liabilities | $145.8M | $173.3M |
| Shareholders' equity | ||
| Retained earnings (deficit) | −$199.5M | — |
| Total shareholders' equity | $180.0M | $98.5M |
| Key figures | ||
| Total debt | $474,000 | $12.0M |
| Net cash (debt) | $9.2M | −$12.0M |
| Working capital | −$42.6M | −$87.2M |
| Tangible book value | $125.5M | $98.5M |
| Book value per share | $1.24 | $0.69 |
| Shares outstanding | 145.2M | 143.1M |
| Current ratio | 0.51 | 0.10 |
| Quick ratio | 0.26 | 0.09 |
| Debt / equity | 0.00 | 0.12 |
| Equity / assets | 55.2% | 36.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed —); data from EODHD.
CHRN financial position
At the end of fiscal 2026 (May 31, 2026), ChronoScale had total assets of $325.9 million (up 7.1% from a year earlier), total liabilities of $145.8 million and shareholders' equity of $180.0 million. It held $9.7 million in cash and short-term investments against $0.5 million of debt, a net cash position of $9.2 million. Its current ratio was 0.51.
Related: CHRN income statement, CHRN cash flow statement, CHRN key metrics. See the CHRN stock overview for the latest quote and news.
CHRN balance sheet FAQ
What are ChronoScale's total assets?
ChronoScale reported total assets of $325.9 million at the end of fiscal 2026 (May 31, 2026), compared with $304.2 million a year earlier.
How much debt does ChronoScale have?
ChronoScale had $0.5 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.00.
How much cash does ChronoScale have?
ChronoScale held $9.7 million in cash and short-term investments at the end of fiscal 2026; with $0.5 million of debt that is net cash of $9.2 million.
What is ChronoScale's book value?
ChronoScale's shareholders' equity (book value) was $180.0 million at the end of fiscal 2026, or $1.24 per share.
What is ChronoScale's current ratio?
ChronoScale had current assets of $44.2 million and current liabilities of $86.9 million, a current ratio of 0.51 (current liabilities exceed current assets).
How much goodwill does ChronoScale have?
ChronoScale carried $54.5 million of goodwill and intangible assets, 16.7% of total assets, at the end of fiscal 2026.