Fundamentals Hub
▼ FY 2026 Summary Analysis
Annual report ending May 31, 2026Overview and Growth
In fiscal 2026, ChronoScale Holdings Corp recorded $71.60M of revenue, net loss of $50.32M, and an operating cash inflow of $39.07M. At $71.60M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Revenue was 459.4% above fiscal 2025 revenue of $12.80M, marking a year-over-year increase. Diluted earnings per share were -$0.36, translating the period’s attributable earnings into the amount reported for each diluted share. The company employed $325.87M of total assets, the balance-sheet base supporting its current operating and cash-flow results. Revenue equaled 0.22x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.Profitability
Direct costs exceeded revenue, producing a gross loss of $17.09M before operating expenses. The gross loss equaled 23.9% of revenue, quantifying the direct-cost deficit before operating expenses. The reported operating result was an operating loss of $37.50M, reflecting costs that exceeded gross profit. Relative to revenue, the operating deficit measured 52.4%, showing the shortfall after operating costs. The company ended the period with a net loss of $50.32M, extending the operating result through all remaining items. Measured against revenue, the bottom-line deficit represented 70.3% after all recognized items. The pretax result was a loss of $49.30M, establishing the deficit before tax effects. The pretax loss equaled 68.9% of revenue, measuring the pre-tax deficit against sales. Income tax expense totaled $0.00, providing the reported tax component that separates pretax and after-tax earnings. The loss-to-equity relationship was 28.0%, placing the bottom-line deficit against shareholder capital. Relative to total assets, the net loss represented 15.4%. The bottom-line deficit increased from $11.70M in fiscal 2025 to $50.32M.Liquidity and Capital Structure
The company held $325.87M of assets against $143.84M of liabilities and $180.03M of equity, revealing how the asset base was financed. At period end, current assets of $44.25M compared with current liabilities of $86.89M, defining the company’s short-term resource position. The current ratio was 0.51x; current liabilities exceeded current assets, leaving a short-term liquidity deficit. The company held $9.66M in cash and equivalents, a narrower liquidity measure than total current assets. The cash balance equaled 11.1% of current liabilities, showing how much near-term coverage came from cash alone. Total debt was $3.84M, establishing the amount of borrowing carried within the company’s capital structure. Against book equity, debt measured 0.02x, placing the company’s financial leverage in clear balance-sheet terms. Relative to total assets, debt measured 1.2%, showing how much of the asset base was matched by borrowing. The equity-to-assets relationship was 55.2%, placing book capital against the total resource base. Relative to total assets, liabilities measured 44.1%, complementing the separate equity-based view of the company’s capital structure. Measured against total assets, cash and equivalents represented 3.0%, a balance-sheet composition measure rather than a liquidity forecast. Cash and equivalents were 726.7% higher than fiscal 2025 cash of $1.17M, showing the year-over-year change in liquid resources.Cash Flow and Earnings Quality
The company reported $39.07M of operating cash flow, a cash inflow that shows the cash generated by operations. The cash-flow statement records $26.88M of capital expenditures, the investment amount considered after operating cash generation. Capital spending absorbed 68.8% of operating cash flow, quantifying the share of cash from operations directed to investment. After capital spending, free cash flow was $12.19M, leaving cash available for debt reduction, shareholder returns, or further investment. The free-cash-flow margin was 17.0%, measuring cash remaining after capital spending against revenue. Free cash flow equaled 3.7% of total assets, relating post-investment cash generation to the company’s resource base.
Based on the annual report for the fiscal year ending May 31, 2026.
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