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ChronoScale Corp CHRN
Nasdaq · XNAS · stock · General Industrial Machinery & Equipment, NEC · website · IPO 2013-04-10
ChronoScale Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $12.8M | $17.9M | $18.3M | $12.9M | $11.2M |
| Gross profit | $6.8M | $9.5M | $9.1M | $6.2M | $6.7M |
| R&D expense | $3.0M | $3.9M | $5.0M | $3.6M | $2.5M |
| Operating income | -$13.3M | -$10.5M | -$15.1M | -$15.6M | -$13.8M |
| Interest expense | — | — | $302,000 | $156,000 | $113,000 |
| Income tax | $0 | — | — | — | — |
| Net income | -$11.7M | -$11.3M | -$15.2M | -$15.1M | -$9.8M |
| EPS (diluted) | $-4.91 | $-8.43 | $-1.10 | $-1.16 | $-0.88 |
| Operating cash flow | -$11.8M | -$9.8M | -$12.1M | -$14.7M | -$11.2M |
| Free cash flow | -$12.0M | -$9.9M | -$12.2M | -$14.9M | -$11.2M |
| Cash & equivalents | $1.2M | $4.5M | $8.6M | $20.5M | $40.4M |
| Inventory | $4.8M | $4.6M | $5.0M | $5.2M | $2.2M |
| Total assets | $20.1M | $26.7M | $28.9M | $40.9M | $49.2M |
| Total liabilities | $11.1M | $13.9M | $16.3M | $15.5M | $11.9M |
| Shareholders' equity | $9.0M | $12.7M | $12.6M | $25.4M | $37.2M |
Source: SEC EDGAR filings · CIK 0001549084 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.