ChronoScale Holdings (CHRN) financials · rev $71.6M
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ChronoScale Holdings (CHRN) rev $71.6M.
| Line | FY2026 | FY2024 |
|---|---|---|
| Revenue | $71.6M | $17.9M |
| Cost of Revenue | $88.7M | $8.41M |
| Gross Profit | -$17.1M | $9.51M |
| Operating Income | -$37.5M | -$10.5M |
| Net Income | -$50.3M | -$11.3M |
| EPS (Diluted) | -$0.36 | -$8.43 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $325.9M | $20.1M |
| Current Assets | $44.2M | $14.0M |
| Cash & Equivalents | $9.66M | $1.17M |
| Inventory | N/A | $4.82M |
| PP&E | $32.1M | $1.29M |
| Total Liabilities | $143.8M | $11.1M |
| Current Liabilities | $86.9M | $8.64M |
| Short-term Debt | $3.37M | N/A |
| Long-term Debt | $474.0K | N/A |
| Total Debt | $3.84M† | N/A |
| Shareholders' Equity | $180.0M | $9.03M |
| Retained Earnings | -$199.5M | -$262.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $39.1M | -$11.8M |
| CapEx | $26.9M | $188.0K |
| Investing Cash Flow | -$25.2M | -$188.0K |
| Financing Cash Flow | -$6.63M | $6.63M |
| Net Change in Cash | $7.27M | -$5.32M |
| Free Cash Flow | $12.2M | -$12.0M |
FAQ
What is CHRN P/E and revenue?
ChronoScale Holdings (CHRN) rev $71.6M.
What is CHRN revenue?
ChronoScale Holdings last cached revenue is $71.6M (FY2026).
Is CHRN profitable?
ChronoScale Holdings last cached net income is -$50.3M (FY2026).
What are CHRN total assets?
ChronoScale Holdings last cached total assets are $325.9M (FY2026).
What is CHRN free cash flow?
ChronoScale Holdings last cached free cash flow is $12.2M (FY2026).
Not investment advice. Cached statements, not a live tape.