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ChronoScale Holdings Corporation (CHRN) Debt by Year

CHRN

ChronoScale Holdings Corporation carried $474K in long-term debt against $9.7M in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 96.0% from the prior fiscal year. The table below carries 14 fiscal years, from 2012 to 2026, and the quarters ChronoScale Holdings Corporation has filed alongside them.

FY2026 annual
Long-Term Debt $474K
Cash & Equivalents $9.7M
YoY -96.0%
Source SEC Filings (10-K/10-Q) Latest period FY2026, ended May 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

CHRN Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2610-KFY2510-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-K
Long-Term Debt$474K-96.0%$12.0MN/AN/A$2.0M+0.2%$2.0M+388.7%$407K-84.6%$2.6M-45.2%$4.8M+2996.2%$156K-36.6%$246K+90.7%$129KN/AN/A
Cash & Equivalents$9.7M+84.4%$5.2M$8.6M-57.9%$20.5M-49.2%$40.4M+214.2%$12.9M+18.3%$10.9M+42.0%$7.7M-72.5%$27.8M+65.1%$16.8M-13.8%$19.6M-22.4%$25.2M+3029.2%$805KN/A

CHRN Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2610-KQ3'2610-KQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-KQ2'2410-QQ1'2410-Q
Long-Term DebtN/AN/AN/A$12.0MN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$4.0M-50.4%$1.2M-74.0%$2.7M-67.2%$5.2M-10.9%$8.1M-8.5%$4.5M-48.0%$8.3M-16.6%$5.9M-55.8%$8.8M-45.9%$8.6M-57.9%$9.9M-65.9%$13.3M-58.3%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More ChronoScale Holdings Corporation financials

Frequently Asked Questions

What was ChronoScale Holdings Corporation's long-term debt in fiscal year 2026?

ChronoScale Holdings Corporation carried $474K in long-term debt against $9.7M in cash and equivalents at the end of fiscal year 2026.

How fast is ChronoScale Holdings Corporation's long-term debt growing?

ChronoScale Holdings Corporation (CHRN) long-term debt fell by 96.0% year over year, from $12.0M to $474K in fiscal year 2026.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what ChronoScale Holdings Corporation (CHRN) reported on that line in every period on record.