ChronoScale Holdings Corp (CHRN)

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=jivedata("CHRN","financials")

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ChronoScale Holdings Corp

CHRN • CIK 0001549084

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	$71,604	$71,604
Operating Income (Loss)	$-10,460	$-13,326	$-37,497	$-37,497
Interest Income (Expense), Nonoperating, Net	—	—	$-9,583	$-9,583
Fair Value Adjustment of Warrants	—	—	$2,212	$2,212
Other Nonoperating Income (Expense)	$-1	$-26	$-8	$-8
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-11,330	$-11,695	$-49,300	$-49,300
Income Tax Expense (Benefit)	—	$0	$0	$0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$-49,300	$-49,300
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$-1,020	$-1,020
Net Income (Loss) Attributable to Parent	$-11,330	$-11,695	$-50,320	$-50,320
Weighted Average Number of Shares Outstanding, Basic	20,161,000	2,426,000	138,698,000	138,698,000
Weighted Average Number of Shares Outstanding, Diluted	20,161,000	—	138,698,000	138,698,000
Cost of Revenue	—	—	$88,691	$88,691
Selling, General and Administrative Expense	—	—	$19,812	$19,812
Gain (Loss) on Disposition of Assets	—	—	$-598	$-598
Costs and Expenses	—	—	$109,101	$109,101

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$6,493	$1,169	$9,664	$9,664
Accounts Receivable, after Allowance for Credit Loss, Current	$7,238	$7,308	$12,542	$12,542
Property, Plant and Equipment, Net	$1,577	$1,288	$32,081	$32,081
Prepaid Expense and Other Assets, Current	$541	$750	$2,200	$2,200
Operating Lease, Right-of-Use Asset	$788	$532	$72,004	$72,004
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$19,841	$19,841
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	—	$122,509	$122,509
Assets, Current	$18,843	$14,049	$44,247	$44,247
Goodwill	$431	$431	$54,513	$54,513
Other Assets, Noncurrent	$433	$311	$520	$520
Assets	$26,652	$20,111	$325,874	$325,874
Operating Lease, Liability, Noncurrent	$452	$147	$40,289	$40,289
Finance Lease, Liability, Noncurrent	—	—	$10,729	$10,729
Long-term Debt, Excluding Current Maturities	—	—	$474	$474
Warrants and Rights Outstanding	—	—	$5,454	$5,454
Liabilities	$13,945	$11,084	$143,837	$143,837
Accounts Payable, Current	$1,552	$1,431	$9,052	$9,052
Accrued Liabilities, Current	$2,352	$1,779	$3,740	$3,740
Operating Lease, Liability, Current	$427	$441	$18,130	$18,130
Finance Lease, Liability, Current	—	—	$47,571	$47,571
Long-term Debt, Current Maturities	—	—	$3,370	$3,370
Contract with Customer, Liability, Current	$1,956	$1,727	$0	$0
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$5,028	$5,028
Liabilities, Current	$7,537	$8,636	$86,891	$86,891
Temporary Equity, Carrying Amount, Attributable to Parent	—	—	$2,012	$2,012
Common Stock, Value, Issued	$22	$37	$145	$145
Additional Paid in Capital	$262,203	$272,078	$379,342	$379,342
Retained Earnings (Accumulated Deficit)	$-250,475	$-262,396	$-199,462	$-199,462
Stockholders' Equity Attributable to Parent	$12,707	$9,027	$180,025	$180,025
Temporary Equity, Shares Authorized	—	—	10,000,000	10,000,000
Temporary Equity, Shares Issued	—	—	3,000	3,000
Temporary Equity, Shares Outstanding	—	—	2,930	2,930
Temporary Equity, Aggregate Amount of Redemption Requirement	—	—	$2,926	$2,926
Common Stock, Shares Authorized	141,429,000	141,429,000	290,000,000	290,000,000
Common Stock, Shares, Issued	22,203,000	3,559,000	145,212,000	145,212,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$-11,330	$-11,695	$-50,320	$-50,320
Net Cash Provided by (Used in) Operating Activities	$-9,846	$-11,801	$39,067	$39,067
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-2,145	$-5,324	$7,266	$7,266
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$6,493	$1,169	$9,664	$9,664
Depreciation, Depletion and Amortization	$1,608	$1,573	$60,340	$60,340
Cash Acquired from Acquisition	—	—	$1,707	$1,707
Share-based Payment Arrangement, Noncash Expense	$1,373	$1,474	$1,297	$1,297
Payments to Acquire Productive Assets	—	—	$26,876	$26,876
Operating Lease, Right-of-Use Asset, Amortization Expense	—	—	$21,034	$21,034
Net Cash Provided by (Used in) Investing Activities	$-37	$-188	$-25,169	$-25,169
Fair Value Adjustment of Warrants	—	—	$2,212	$2,212
Gain (Loss) on Disposition of Assets	—	—	$-598	$-598
Finance Lease, Principal Payments	—	—	$89,519	$89,519
Proceeds from Issuance of Common Stock	$9,019	$4,098	$15,750	$15,750
Payments of Stock Issuance Costs	—	—	$750	$750
Proceeds from Contributions from Parent	—	—	$75,435	$75,435
Proceeds from Warrant Exercises	—	$3,856	$4,452	$4,452
Net Cash Provided by (Used in) Financing Activities	$7,769	$6,629	$-6,632	$-6,632
Noncash or Part Noncash Acquisition, Value of Assets Acquired	—	—	$74,705	$74,705
Stock Issued	—	—	$57,623	$57,623
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	—	—	$18,789	$18,789
Temporary Equity, Accretion to Redemption Value	—	—	$113	$113
Conversion of Stock, Amount Converted	—	—	$1,955	$1,955
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	—	$0	$0
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	—	—	$5,895	$5,895
Employee Benefits and Share-based Compensation	—	—	$2,398	$2,398
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	—	—	$1	$1
Interest Paid, Excluding Capitalized Interest, Operating Activities	$182	$118	$9,532	$9,532
Increase (Decrease) in Accounts Receivable	$1,967	$-446	$8,544	$8,544
Increase (Decrease) in Prepaid Expense and Other Assets	$-329	$187	$1,870	$1,870
Increase (Decrease) in Other Noncurrent Assets	—	—	$520	$520
Increase (Decrease) in Accounts Payable	$-288	$-137	$4,565	$4,565
Increase (Decrease) in Accrued Liabilities	—	—	$-453	$-453
Increase (Decrease) in Contract with Customer, Liability	$-257	$-783	$-3,719	$-3,719
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued	—	—	138,217	138,217

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Import this data to Google Sheets with:

=jivedata("CHRN","financials")

Full statements spill as a table. For one cell: =jivedata("CHRN","Revenue") or =jivedata("CHRN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.