CHRONOSCALE HOLDINGS CORPORATION (CHRN) FY2026 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-05-31

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CHRONOSCALE HOLDINGS CORPORATION (CHRN) FY2026 Annual Balance SheetBalance sheet as of 2026-05-31. The chart shows assets, liabilities and equity at that date.Current liabilities$86.89 MLiabilities$143.84 MCurrent assets$44.25 MAssets$325.87 MNon-current liabilities$56.95 MNon-current assets$281.63 MEquity$180.03 MGross equity(calculated)$379.49 MConvertible preferred stock$2.01 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCurrent assets held for saleAccounts receivableCashPrepaid expenses and other current assetsFinance lease right of use assets, netOperating lease right of use assets, netGoodwillProperty and equipment, netOther assetsCurrent portion of finance lease liabilityCurrent portion of operating lease liabilityAccounts payableCurrent liabilities held for saleAccrued liabilitiesCurrent portion of debtLong-term portion of operating lease liabilityLong-term portion of finance lease liabilityWarrants and rights outstandingLong-term debtAdditional paid in capitalCommon stock, $0.001 par value; 290,000 shares authorized; 145,212 and 138,217 shares issued and outstanding as of May 31, 2026 and May 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitConvertible preferred stock, $0.001 par value; 10,000 shares authorized; 3 issued and outstanding as of May 31, 2026, with a $2,926 redemption value; none outstanding as of May 31, 2025Current portion of finance lease liabilityCurrent portion of finance lease liability$47.57 MCurrent liabilitiesCurrent liabilities$86.89 MCurrent portion of operating lease liabilityCurrent portion of operating lease liability$18.13 MAccounts payableAccounts payable$9.05 MLiabilitiesLiabilities$143.84 MCurrent liabilities held for saleCurrent liabilities held for sale$5.03 MCurrent assets held for saleCurrent assets held for sale$19.84 MAccrued liabilitiesAccrued liabilities$3.74 MCurrent assetsCurrent assets$44.25 MAccounts receivableAccounts receivable$12.54 MCurrent portion of debtCurrent portion of debt$3.37 MAssetsAssets$325.87 MCashCash$9.66 MLong-term portion of operating lease liabilityLong-term portion of operating lease liability$40.29 MNon-current liabilitiesNon-current liabilities$56.95 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$2.20 MLong-term portion of finance lease liabilityLong-term portion of finance lease liability$10.73 MNon-current assetsNon-current assets$281.63 MEquityEquity$180.03 MWarrants and rights outstandingWarrants and rights outstanding$5.45 MFinance lease right of use assets, netFinance lease right of use assets, net$122.51 MLong-term debtLong-term debt$474.00 KGross equity (calculated)Gross equity(calculated)$379.49 MOperating lease right of use assets, netOperating lease right of use assets, net$72.00 MConvertible preferred stock, $0.001 par value; 10,000 shares authorized; 3 issued and outstanding as of May 31, 2026, with a $2,926 redemption value; none outstanding as of May 31, 2025Convertible preferred stock$2.01 MGoodwillGoodwill$54.51 MProperty and equipment, netProperty and equipment, net$32.08 MAdditional paid in capitalAdditional paid in capital$379.34 MOther assetsOther assets$520.00 KCommon stock, $0.001 par value; 290,000 shares authorized; 145,212 and 138,217 shares issued and outstanding as of May 31, 2026 and May 31, 2025, respectivelyCommon stock$145.00 KAccumulated deficitAccumulated deficit−$199.46 M
Chart details

CHRONOSCALE HOLDINGS CORPORATION (CHRN) FY2026 Annual Balance Sheet

Balance sheet as of 2026-05-31. The chart shows assets, liabilities and equity at that date.

Assets
325,874,000 US dollars
Current assets
44,247,000 US dollars
Non-current assets
281,627,000 US dollars
Liabilities
143,837,000 US dollars
Current liabilities
86,891,000 US dollars
Non-current liabilities
56,946,000 US dollars
Equity
180,025,000 US dollars
Convertible preferred stock, $0.001 par value; 10,000 shares authorized; 3 issued and outstanding as of May 31, 2026, with a $2,926 redemption value; none outstanding as of May 31, 2025
2,012,000 US dollars
Current assets held for sale
19,841,000 US dollars
Accounts receivable
12,542,000 US dollars
Cash
9,664,000 US dollars
Prepaid expenses and other current assets
2,200,000 US dollars
Finance lease right of use assets, net
122,509,000 US dollars
Operating lease right of use assets, net
72,004,000 US dollars
Goodwill
54,513,000 US dollars
Property and equipment, net
32,081,000 US dollars
Other assets
520,000 US dollars
Current portion of finance lease liability
47,571,000 US dollars
Current portion of operating lease liability
18,130,000 US dollars
Accounts payable
9,052,000 US dollars
Current liabilities held for sale
5,028,000 US dollars
Accrued liabilities
3,740,000 US dollars
Current portion of debt
3,370,000 US dollars
Current deferred revenue
0 US dollars
Long-term portion of operating lease liability
40,289,000 US dollars
Long-term portion of finance lease liability
10,729,000 US dollars
Warrants and rights outstanding
5,454,000 US dollars
Long-term debt
474,000 US dollars
Additional paid in capital
379,342,000 US dollars
Common stock, $0.001 par value; 290,000 shares authorized; 145,212 and 138,217 shares issued and outstanding as of May 31, 2026 and May 31, 2025, respectively
145,000 US dollars
Accumulated deficit
negative 199,462,000 US dollars
Gross equity (calculated)
379,487,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
CHRONOSCALE HOLDINGS CORPORATION (CHRN) FY2026 Annual Balance Sheet Sankey chart
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