Chronoscale Holdings Corp (CHRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,493 | 8,292 | 5,885 | 8,799 | 8,638 |
| Receivables | 7,238 | 6,964 | 6,520 | 5,773 | 5,645 |
| Inventories | 4,571 | 5,031 | 4,974 | 5,106 | 5,050 |
| TOTAL | $18,843 | $21,066 | $18,642 | $20,516 | $20,208 |
| Non-Current Assets | |||||
| PPE Net | 1,577 | 1,628 | 1,748 | 1,862 | 2,018 |
| Intangibles | 5,011 | 5,093 | 5,170 | 5,246 | 5,323 |
| Other Non-Current Assets | 1,221 | 1,422 | 1,424 | 1,333 | 1,369 |
| TOTAL | $7,809 | $8,143 | $8,342 | $8,441 | $8,710 |
| Total Assets | $26,652 | $29,209 | $26,984 | $28,957 | $28,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,552 | 1,808 | 2,125 | 1,876 | 1,847 |
| Accrued Expenses | 2,352 | 1,975 | 1,973 | 1,786 | 2,664 |
| TOTAL | $7,537 | $7,506 | $7,704 | $7,312 | $8,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,854 | 4,106 | 4,352 | 4,594 | 4,832 |
| Deferred Revenues | 1,956 | 2,039 | 1,926 | 2,028 | 1,993 |
| Other Non-Current Liabilities | 634 | 756 | 853 | 881 | 3,363 |
| TOTAL | $6,408 | $6,833 | $7,221 | $7,594 | $8,195 |
| Total Liabilities | $13,945 | $14,339 | $14,925 | $14,906 | $16,312 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,656 | 1,467 | 1,230 | 1,212 | 1,194 |
| Common Shares | 22 | 22 | 19 | 18 | 15 |
| Retained earnings | -250,475 | -247,062 | -244,990 | -242,574 | -239,145 |
| Other shareholders' equity | 957 | 12 | 539 | 447 | 156 |
| TOTAL | $12,707 | $14,870 | $12,059 | $14,051 | $12,606 |
| Total Liabilities And Equity | $26,652 | $29,209 | $26,984 | $28,957 | $28,918 |