ChronoScale Balance Sheet (2012-2026) | CHRN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	45.94M	43.44M	40.41M	36.18M	31.91M	29.18M	20.52M	16.28M	13.31M	9.94M	8.64M	8.80M	5.88M	8.29M	4.49M	8.05M	5.24M		1.17M	3.99M
Cash & Current Investments (Quarter)	45.94M	43.44M	40.41M	36.18M	31.91M	29.18M	20.52M	16.28M	13.31M	9.94M	8.64M	8.80M	5.88M	8.29M	4.49M	8.05M	5.24M		1.17M	3.99M
Receivables - Net (Quarter)	2.76M	3.12M	4.66M	3.35M	3.34M	3.40M	4.62M	4.83M	5.05M	5.87M	5.64M	7.24M	6.52M	6.96M	7.24M	6.46M	4.53M	6.05M	7.31M	4.54M
Receivables - Other (Quarter)
Receivables (Quarter)	2.76M	3.12M	4.66M	3.35M	3.34M	3.40M	4.62M	4.83M	5.05M	5.87M	5.64M	7.24M	6.52M	6.96M	7.24M	6.46M	4.53M	6.05M	7.31M	4.54M
Raw Materials (Quarter)							3.84M		4.17M	4.27M	4.30M	3.99M	3.98M	3.92M	3.55M	3.73M	4.03M	3.76M	3.59M	3.45M
Work In Process (Quarter)							0.49M		0.75M	0.36M	0.29M	0.36M	0.22M	0.30M	0.18M	0.32M	0.30M	0.32M	0.10M	0.31M
Finished Goods (Quarter)							0.86M		0.68M	0.85M	0.46M	0.76M	0.77M	0.81M	0.84M	0.91M	1.11M	0.94M	1.13M	0.89M
Inventory (Quarter)	1.95M	1.75M	2.24M	2.77M	3.27M	3.51M	5.19M	5.66M	5.60M	5.49M	5.05M	5.11M	4.97M	5.03M	4.57M	4.96M	5.44M	5.02M	4.82M	4.65M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.65M	0.79M	0.48M	0.83M	0.80M	0.67M	0.70M	0.83M	0.76M	1.06M	0.88M	0.84M	1.26M	0.78M	0.54M	0.59M	0.76M	1.00M	0.75M	0.87M
Current Assets (Quarter)	51.30M	49.10M	47.80M	43.12M	39.32M	36.75M	31.04M	27.60M	24.72M	22.36M	20.21M	20.52M	18.64M	21.07M	18.84M	20.07M	15.97M	14.80M	14.05M	14.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.06M	1.17M	0.99M	0.89M	0.91M	0.96M	2.68M	2.45M	2.30M	2.09M	2.02M	1.86M	1.75M	1.63M	1.58M	1.45M	1.44M	1.24M	1.29M	1.11M
Goodwill (Quarter)							0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M
Intangibles (Quarter)					5.24M		5.22M	5.14M	5.05M	5.24M	5.24M	5.24M	4.74M	4.66M	4.58M	5.22M	5.22M	5.22M	3.50M	3.42M
Goodwill & Intangibles (Quarter)					5.24M		5.65M	5.57M	5.48M	5.67M	5.67M	5.67M	5.17M	5.09M	5.01M	5.65M	5.65M	5.65M	3.93M	3.85M
Other Non-Current Assets (Quarter)	0.16M	0.12M	0.16M	0.14M	0.13M	0.22M	0.23M	0.26M	0.33M	0.28M	0.39M	0.44M	0.43M	0.53M	0.43M	0.36M	0.36M	0.41M	0.31M	0.31M
Non-Current Assets (Quarter)	1.68M	1.63M	1.37M	1.12M	1.20M	2.56M	9.87M	9.51M	9.27M	8.82M	8.71M	8.44M	8.34M	8.14M	7.81M	7.24M	7.19M	6.87M	6.06M	5.62M
Assets (Quarter)	52.97M	50.73M	49.17M	44.24M	40.52M	39.31M	40.90M	37.10M	33.99M	31.18M	28.92M	28.96M	26.98M	29.21M	26.65M	27.31M	23.17M	21.66M	20.11M	19.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.43M	1.31M	3.11M	2.94M	2.04M	2.39M	3.15M	3.04M	3.15M	2.50M	1.85M	1.88M	2.12M	1.81M	1.55M	2.00M	1.45M	1.66M	1.43M	2.11M
Notes Payables (Quarter)						2.00M	2.31M	2.62M	2.94M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M
Payables (Quarter)	1.43M	1.31M	3.11M	2.94M	2.04M	4.38M	5.46M	5.67M	6.09M	3.75M	3.10M	3.13M	3.38M	3.06M	2.80M	3.25M	2.70M	2.91M	2.68M	3.36M
Accumulated Expenses (Quarter)	1.32M	1.70M	2.30M	1.82M	1.58M	2.17M	2.28M	2.23M	2.39M	1.54M	2.66M	1.27M	1.97M	1.41M	1.68M	1.45M	1.12M	0.53M	1.20M	0.31M
Other Accumulated Expenses (Quarter)							0.16M		0.26M	0.20M	0.14M	0.11M	0.10M	0.12M	0.19M	0.14M	0.15M	0.24M	0.22M	0.26M
Short term Debt (Quarter)																		1.94M	2.01M	2.08M
Current Leases (Quarter)	0.51M	0.37M	0.23M	0.10M	0.05M	0.24M	0.34M	0.35M	0.36M	0.35M	0.36M	0.37M	0.43M	0.43M	0.43M	0.42M	0.45M	0.46M	0.44M	0.35M
Current Deferred Revenue (Quarter)	1.42M	2.74M	1.22M	2.20M	2.28M	2.09M	1.12M	1.30M	1.29M	1.64M	1.99M	2.03M	1.93M	2.04M	1.96M	1.91M	1.81M	1.70M	1.73M	1.58M
Total Current Liabilities (Quarter)	4.68M	4.67M	6.86M	5.97M	4.82M	7.86M	9.20M	9.54M	10.13M	7.83M	8.12M	7.31M	7.70M	7.51M	7.54M	8.55M	6.71M	8.94M	8.64M	9.09M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1.99M	1.99M	1.99M	1.99M	2.00M		3.77M	3.53M	3.30M	5.07M	4.83M	4.59M	4.35M	4.11M	3.85M	3.60M	3.33M	1.07M	0.80M	0.52M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	1.53M	1.45M	1.48M	1.08M	1.14M	1.03M	1.03M	1.37M	1.63M	2.06M	2.17M	2.12M	2.02M	1.97M	1.92M	1.96M	1.69M	1.63M	1.41M	1.26M
Preferred Stock Liabilities (Quarter)																				3.65M
Minority Interest (Quarter)
Operating Leases (Quarter)		0.37M		0.10M	0.11M	1.41M	1.09M	1.00M	1.26M	0.82M	0.72M	0.63M	0.66M	0.99M	0.45M	0.34M	0.81M	0.70M	0.15M	0.47M
Other Non-Current Liabilities (Quarter)	0.05M	0.05M	0.07M	1.65M	0.07M	0.54M	0.14M	0.12M	0.11M	0.10M	0.10M	0.13M	0.05M	0.04M	0.18M	0.16M			0.09M	2.86M
Total Non-Current Liabilities (Quarter)	12.82M	11.62M	11.87M	9.11M	8.72M	10.16M	15.32M	15.70M	16.07M	15.83M	16.21M	14.77M	14.88M	14.30M	13.76M	14.45M	12.24M	11.98M	10.99M	11.06M
Total Liabilities (Quarter)	12.88M	11.67M	11.95M	10.76M	8.79M	10.70M	15.46M	15.82M	16.18M	15.93M	16.31M	14.91M	14.93M	14.34M	13.95M	14.62M	12.24M	11.98M	11.08M	13.93M
Shareholder's Equity
Total Debt (Quarter)	1.99M	1.99M	1.99M	1.99M	2.00M		3.77M	3.53M	3.30M	5.07M	4.83M	4.59M	4.35M	4.11M	3.85M	3.60M	3.33M	3.01M	2.81M	2.60M
Common Equity (Quarter)	40.10M	39.06M	37.22M	33.49M	31.73M	28.61M	25.44M	21.28M	17.81M	15.26M	12.61M	14.05M	12.06M	14.87M	12.71M	12.69M	10.93M	9.68M	9.03M	2.09M
Shareholder's Equity (Quarter)	40.10M	39.06M	37.22M	33.49M	31.73M	28.61M	25.44M	21.28M	17.81M	15.26M	12.61M	14.05M	12.06M	14.87M	12.71M	12.69M	10.93M	9.68M	9.03M	2.09M
Liabilities and Shareholders Equity (Quarter)	52.97M	50.73M	49.17M	44.24M	40.52M	39.31M	40.90M	37.10M	33.99M	31.18M	28.92M	28.96M	26.98M	29.21M	26.65M	27.31M	23.17M	21.66M	20.11M	19.67M
Retained Earnings (Quarter)	-0.51M	-206.00M	-0.02M	0.20M	-216.47M	-220.77M	0.56M	0.37M	0.36M	-235.93M	-239.15M	-242.57M	0.54M	-247.06M	0.96M	-253.59M	-256.30M	-257.72M	-0.69M	-0.48M
Treasury Shares (Quarter)															0.07M	0.84M	0.10M	0.10M	0.09M	0.08M

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ChronoScale Balance Sheet (2012-2026) | CHRN

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