ChronoScale Holdings Corporation Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Note 11 - Capitalization and Equity Structure (Tables)

Note 11 - Capitalization and Equity Structure (Tables)

3 Months Ended

Mar. 31, 2026

January 2026 Private Placement Issuance date (January 22, 2026)	$	3,274
Accretion of carrying value to redemption value		376
Carrying value at March 31, 2026	$	3,650

Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]


Source	*Exercise Price*		*Remaining term (Years)*		*December 31, 2025*		*Issued*		*Expired*			*Exercised*		*March 31, 2026*
January 2026 Placement Agent Warrant	$	8.22		5.3		—		14		—			—		14
January 2026 Private Placement Warrants	$	8.22		5.3		—		356		—			—		356
October 2025 Placement Agent Warrant	$	4.81		4.6		15		—		—			—		15
March 2025 Inducement Warrant *	$	6.36		4.0		700		—		—			—		700
September 2024 Series A Warrants	$	15.00		3.4		73		—		—			—		73
2021 Warrants	$	192.19		—		18		—		(18	)		—		—
						806		370		(18	)		—		1,158

Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]

	*March 31, 2026*			*January 20, 2026*
Current share price	$	10.65		$	8.22
Exercise price	$	8.22		$	8.22
Risk-free interest rate		3.94	%		3.90	%
Expected term (years)		5.31			5.50
Volatility of stock		80.0	%		85.0	%

	*March 31, 2026*			*January 20, 2026*
Current share price	$	10.65		$	8.22
Exercise price	$	8.22		$	8.22
Risk-free interest rate		3.94	%		3.90	%
Expected term (years)		5.31			5.50
Volatility of stock		80.0	%		85.0	%

	*March 31, 2026*		*December 31, 2025*
Current share price		N/A	$	8.64
Conversion price		N/A	$	192.19
Risk-free interest rate		N/A		3.73	%
Expected term (years)		—		0.11
Volatility of stock		N/A		211.0	%

- Definition

Tabular disclosure of temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.

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