ChronoScale Holdings Corp (CHRN) Form 10-Q — Oct 14, 2026
ChronoScale Holdings (CHRN) reported Q1 FY2027 revenue of $41.5 million, up 148% year over year, but a net loss of $42.5 million, or $0.29 per share, including a $16.1 million loss from the discontinued Legacy Ekso exoskeleton business. The company disclosed a $70.5 million working capital deficit that raised going-concern doubt, which management said was alleviated by $15.0 million drawn on a $100 million related-party demand note from Applied Digital (APLD) and $328.2 million in post-quarter customer prepayments.
Key figures
- Revenue
- 41482000
- Total Debt
- Approximately $14.8 million in current and long-term debt plus finance leases; $15.0 million drawn under Applied Parent Grid Note as of filing date
- Revenue Yoy
- 148%
- Cash Position
- 15221000
- Shares Outstanding
- 145637452
- Adjusted ebitda
- 6018000
- Grid note capacity
- 100.0 million
- Grid note outstanding
- 15.0 million
- Working capital deficit
- 70500000
- Committed capex 12 months
- 2.3 billion
- Nvidia h100 gpus deployed
- 6144
- Post quarter customer prepayments
- 328.2 million
- Tenant fit out advance term sheet
- 50.0 million
- Committed customer contract revenue
- 2.7 billion
- Purchase obligations within one year
- 2.0 billion
AI analysis
Red flags9 · Pro
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.