| Cash Flow | 2026-05-31 |
|---|---|
| Net loss | -50,320 |
| Depreciation and amortization | 60,340 |
| Stock-based compensation | 1,297 |
| Lease expense | 21,034 |
| Loss on change in fair value of warrants | 2,212 |
| Loss (gain) on sale of assets | -598 |
| Accounts receivable | 8,544 |
| Prepaid expenses and other current assets | 1,870 |
| Other assets | 520 |
| Accounts payable | 4,565 |
| Accrued liabilities and other noncurrent liabilities | -453 |
| Lease assets and liabilities | -14,447 |
| Deferred revenues | -3,719 |
| Cash flow provided by (used in) operating activities | 39,067 |
| Net cash acquired in reverse merger acquisition | 1,707 |
| Purchases of property and equipment and other assets | 26,876 |
| Cash flow used in investing activities | -25,169 |
| Principal transfer of safe agreement to applied parent | 12,000 |
| Repayment of finance leases | 89,519 |
| Proceeds from issuance of common stock | 15,750 |
| Common stock issuance costs | 750 |
| Proceeds from issuance of safe agreement included in long-term debt | 0 |
| Capital contributions from applied parent | 75,435 |
| Proceeds from exercise of warrants | 4,452 |
| Cash flow (used in) provided by financing activities | -6,632 |
| Net increase in cash | 7,266 |
| Cash, beginning of period | 2,398 |
| Cash, end of period | 9,664 |
ChronoScale Holdings Corp (CHRN)
ChronoScale Holdings Corp (CHRN)