ChronoScale Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.8M | $17.9M | $18.3M | $12.9M | $11.2M |
| Cost of revenue | $6.0M | $8.4M | $9.2M | $6.7M | $4.5M |
| Gross profit | $6.8M | $9.5M | $9.1M | $6.2M | $6.7M |
| Research and development | $3.0M | $3.9M | $5.0M | $3.6M | $2.5M |
| Operating expenses | $20.2M | $20.0M | $24.2M | $21.8M | $20.6M |
| Operating income | -$13.3M | -$10.5M | -$15.1M | -$15.6M | -$13.8M |
| Interest expense | $309,000 | $269,000 | $302,000 | $156,000 | $113,000 |
| Pretax income | -$11.7M | -$11.3M | -$15.2M | -$15.1M | -$9.8M |
| Income tax expense | $0 | — | — | — | — |
| Net income | -$11.7M | -$11.3M | -$15.2M | -$15.1M | -$9.8M |
| Balance Sheet | |||||
| Cash and equivalents | $1.2M | $4.5M | $8.6M | $20.5M | $40.4M |
| Current assets | $14.0M | $18.8M | $20.2M | $31.0M | $47.8M |
| Total assets | $20.1M | $26.7M | $28.9M | $40.9M | $49.2M |
| Current liabilities | $8.6M | $7.5M | $8.1M | $9.2M | $6.9M |
| Total liabilities | $11.1M | $13.9M | $16.3M | $15.5M | $11.9M |
| Total debt | — | — | — | — | $2.0M |
| Stockholders' equity | $9.0M | $12.7M | $12.6M | $25.4M | $37.2M |
| Cash Flow Statement | |||||
| Cash from operations | -$11.8M | -$9.8M | -$12.1M | -$14.7M | -$11.2M |
| Depreciation and amortization | $1.6M | $1.6M | $1.7M | $887,000 | $1.0M |
| Stock-based compensation | $1.5M | $1.4M | $1.9M | $2.5M | $2.3M |
| Capital expenditure | $188,000 | $37,000 | $157,000 | $194,000 | $59,000 |
| Free cash flow | -$12.0M | -$9.9M | -$12.2M | -$14.9M | -$11.2M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 3.6M
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.