ChronoScale Holdings Corp — financial figures as filed

CHRN · CIK 1549084 · 15 fiscal years on record

Every figure below is taken from a filed report through an explicit tag map and carries the tag and accession number it came from. A metric the company did not disclose is shown as , never as zero.

Aggregates

computed from the figures below
Metrics filled
12 / 12
canonical metrics mapped from the filings
Mapping completeness
100.0%
all metrics present
Fiscal years on record
15
Quarters on record
26
Revenue change, latest year
28.6%
against the preceding fiscal year
Revenue growth run
0 yr
consecutive years higher than the previous
Years with income above zero
0
14 years below zero on record
Revenue rank in peer group
495 / 629
by latest annual revenue
Disclosure lag
54 d
period end to filing date
Latest period end
2025-12-31
filed 2026-02-23
Periods that do not reconcile
2
four quarters against the reported year

Explainable annual analytics

latest annual period where both published inputs exist
Ratios are arithmetic over reported SEC facts, not ratings, forecasts or investment advice.
MetricValueFiscal yearInputsSource tags
Gross margin53.5%FY2025Gross profit: $6.8MRevenue: $12.8MGrossProfit / RevenueFromContractWithCustomerIncludingAssessedTax
Operating margin-104.1%FY2025Operating income: -$13.3MRevenue: $12.8MOperatingIncomeLoss / RevenueFromContractWithCustomerIncludingAssessedTax
Net margin-91.4%FY2025Net income: -$11.7MRevenue: $12.8MNetIncomeLoss / RevenueFromContractWithCustomerIncludingAssessedTax
Operating cash-flow margin-92.2%FY2025Operating cash flow: -$11.8MRevenue: $12.8MNetCashProvidedByUsedInOperatingActivities / RevenueFromContractWithCustomerIncludingAssessedTax
Return on assets-58.2%FY2025Net income: -$11.7MTotal assets: $20.1MNetIncomeLoss / Assets
Return on equity-129.6%FY2025Net income: -$11.7MShareholders equity: $9MNetIncomeLoss / StockholdersEquity
Liabilities / assets55.1%FY2025Total liabilities: $11.1MTotal assets: $20.1MLiabilities / Assets
Cash / assets5.8%FY2025Cash and equivalents: $1.2MTotal assets: $20.1MCashAndCashEquivalentsAtCarryingValue / Assets

Mapping completeness

12 of 12

12 of 12 canonical metrics were filled from this company's filings through the explicit tag map. Tags outside that map are recorded and counted, and are never used as a value.

Figures that do not add up

2 of the periods checked
For these periods the four quarters the company reported do not sum to the annual figure it reported. Both numbers below come from filings, and neither has been corrected or dropped. The usual reason is a restatement: the annual figure was refiled later on a different basis while the quarterly figures were not, or the reverse.
MetricFiscal yearFour quarters add up toAnnual figure reportedDifferenceLevel
Net incomeFY2013-$9.1M-$11.9M +23.5%error
Operating incomeFY2013-$7.5M-$10.3M +26.7%error

Revenue by fiscal year

annual, as filed
  • 2016$14.2M
  • 2017$7.4M
  • 2018$11.3M
  • 2019$13.9M
  • 2020$8.9M
  • 2021$11.2M
  • 2022$12.9M
  • 2023$18.3M
  • 2024$17.9M
  • 2025$12.8M

Net income by fiscal year

annual, as filed
  • 2016-$23.5M
  • 2017-$29.1M
  • 2018-$27M
  • 2019-$12.1M
  • 2020-$15.8M
  • 2021-$9.8M
  • 2022-$15.1M
  • 2023-$15.2M
  • 2024-$11.3M
  • 2025-$11.7M

Revenue by fiscal quarter

quarterly, as filed

Annual figures

12 fiscal years shown
Metric202520242023202220212020201920182017201620152014
Revenue$12.8M$17.9M$18.3M$12.9M$11.2M$8.9M$13.9M$11.3M$7.4M$14.2M$8.7M$5.3M
Gross profit$6.8M$9.5M$9.1M$6.2M$6.7M$5.1M$6.8M$4.3M$2.1M$2.9M$1.2M$1.6M
Operating income-$13.3M-$10.5M-$15.1M-$15.6M-$13.8M-$13.3M-$16.6M-$27M-$31.6M-$27.6M-$21.6M-$16.8M
Net income-$11.7M-$11.3M-$15.2M-$15.1M-$9.8M-$15.8M-$12.1M-$27M-$29.1M-$23.5M-$19.6M-$33.8M
Operating cash flow-$11.8M-$9.8M-$12.1M-$14.7M-$11.2M-$8.8M-$15.8M-$22.2M-$31.2M-$25M-$18.3M-$15M
Total assets$20.1M$26.7M$28.9M$40.9M$49.2M$20.6M$21.9M$17.7M$38M$24.4M$32.2M$33.5M
Total liabilities$11.1M$13.9M$16.3M$15.5M$11.9M$16.2M$15.1M$14.9M$16.6M$17.9M$23.4M$10.7M
Shareholders equity$9M$12.7M$12.6M$25.4M$37.2M$4.4M$6.8M$2.7M$21.4M$6.5M$8.8M$22.8M
Cash and equivalents$1.2M$6.5M$8.6M$20.5M$40.4M$12.9M$10.9M$7.7M$27.8M$16.8M$19.6M$25.2M
Shares outstanding3,559,00022,203,00014,848,00013,203,00012,693,0008,349,00086,920,00062,963,00059,943,00021,894,000105,191,000101,621,358
EPS, basic-$4.91-$0.56-$1.10-$1.16-$0.80-$2.21-$0.17-$0.44-$0.82-$1.87-$0.24-$3.02
EPS, diluted-$4.91-$8.43-$1.10-$1.16-$0.88-$2.21-$0.17-$0.44-$0.82-$2.05-$0.26-$3.02

Quarterly figures

12 fiscal quarters shown
Metric2026 Q12025 Q32025 Q22025 Q12024 Q32024 Q22024 Q12023 Q32023 Q22023 Q12022 Q32022 Q2
Revenue$2.1M$4.2M$2.1M$3.4M$4.1M$5M$3.8M$4.6M$4.7M$4.1M$3.3M$3.5M
Gross profit$1.1M$2.5M$819K$1.8M$2.2M$2.6M$2M$2.5M$2.3M$2M$1.7M$1.6M
Operating income-$5.6M-$1.4M-$4M-$3.4M-$2.6M-$2.3M-$3.3M-$2.9M-$4.3M-$4.4M-$3.7M-$3.2M
Net income-$6.9M-$1.4M-$2.7M-$2.9M-$2.1M-$2.4M-$3.4M-$3.4M-$4.2M-$4.4M-$4.3M-$3M
Operating cash flow-$2.1M-$2M-$3.5M-$4.2M
Total assets$19.7M$21.7M$23.2M$27.3M$29.2M$27M$29M$31.2M$34M$37.1M$39.3M$40.5M
Total liabilities$13.9M$12M$12.2M$14.6M$14.3M$14.9M$14.9M$15.9M$16.2M$15.8M$10.7M$8.8M
Shareholders equity$2.1M$9.7M$10.9M$12.7M$14.9M$12.1M$14.1M$15.3M$17.8M$21.3M$28.6M$31.7M
Cash and equivalents$4M$2.7M$5.2M$8.1M$8.3M$5.9M$8.8M$9.9M$13.3M$16.3M$29.2M$31.9M
Shares outstanding3,563,0002,623,0002,605,00028,197,00021,998,00018,444,00018,096,00014,235,00013,807,00013,342,00013,127,00013,010,000
EPS, basic-$2.04-$0.54-$1.24-$0.12-$0.10-$0.13-$0.20-$0.24-$0.31-$0.33-$0.33-$0.23
EPS, diluted-$2.04-$0.54-$1.24-$0.12-$0.10-$0.13-$0.20-$0.24-$0.31-$0.33-$0.33-$0.23

Latest figure against the peer median

all 722 companies with figures on record
An industry classification is not on record for this company, so the comparison group is every company whose figures we hold, across all sectors. The median is stated with the group it was computed over; it is a fact about that group and nothing more.
MetricLatest annual figurePeer medianDifferenceCompanies in groupSource tag
Revenue · FY2025$12.8M$422.2M 97.0%629RevenueFromContractWithCustomerIncludingAssessedTax
Gross profit · FY2025$6.8M$129.2M 94.7%349GrossProfit
Operating income · FY2025-$13.3M-$3.8M 251.1%591OperatingIncomeLoss
Net income · FY2025-$11.7M$2.4M 578.0%716NetIncomeLoss
Operating cash flow · FY2025-$11.8M$20.1M 158.7%715NetCashProvidedByUsedInOperatingActivities
Total assets · FY2025$20.1M$1.1B 98.2%720Assets
Total liabilities · FY2025$11.1M$458.2M 97.6%664Liabilities
Shareholders equity · FY2025$9M$301M 97.0%716StockholdersEquity
Cash and equivalents · FY2025$1.2M$82.6M 98.6%688CashAndCashEquivalentsAtCarryingValue
Shares outstanding · FY20253,559,00049,628,137 92.8%606CommonStockSharesOutstanding
EPS, basic · FY2025-$4.91$0.05 9,920.0%678EarningsPerShareBasic
EPS, diluted · FY2025-$4.91$0.03 19,740.0%678EarningsPerShareDiluted

Where the numbers come from

every figure traces to a filing
MetricFiscal periodPeriod endFiledFormAccessionXBRL tag
RevenueFY20252025-12-312026-02-2310-K0001437749-26-005086RevenueFromContractWithCustomerIncludingAssessedTax
Gross profitFY20252025-12-312026-02-2310-K0001437749-26-005086GrossProfit
Operating incomeFY20252025-12-312026-02-2310-K0001437749-26-005086OperatingIncomeLoss
Net incomeFY20252025-12-312026-02-2310-K0001437749-26-005086NetIncomeLoss
Operating cash flowFY20252025-12-312026-02-2310-K0001437749-26-005086NetCashProvidedByUsedInOperatingActivities
Total assetsFY20252025-12-312026-02-2310-K0001437749-26-005086Assets
Total liabilitiesFY20252025-12-312026-02-2310-K0001437749-26-005086Liabilities
Shareholders equityFY20252025-12-312026-02-2310-K0001437749-26-005086StockholdersEquity
Cash and equivalentsFY20252025-12-312026-02-2310-K0001437749-26-005086CashAndCashEquivalentsAtCarryingValue
Shares outstandingFY20252025-12-312026-02-2310-K0001437749-26-005086CommonStockSharesOutstanding
EPS, basicFY20252025-12-312026-02-2310-K0001437749-26-005086EarningsPerShareBasic
EPS, dilutedFY20252025-12-312026-02-2310-K0001437749-26-005086EarningsPerShareDiluted

Source: U.S. Securities and Exchange Commission, EDGAR company facts · as of 2026-02-23

ChronoScale Holdings Corp financial figures — 15 fiscal years on record — Tapewire