Crown ElectroKinetics Cor... (CRKN)
NASDAQ: CRKN
· Real-Time Price · USD
0.52
-0.08 (-13.33%)
At close: Aug 18, 2025, 3:46 PM
0.60
14.62%
After-hours: Aug 19, 2025, 04:00 PM EDT
Crown ElectroKinetics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.09M | 3.99M | 290K | 1.06M | 2.06M | 36K | 2.14M | 821K | 342K | 984K | 2.51M | 6.13K | 9.7M | 12.48M | 15.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 624K | 667K | 527K | 1.45M | 3.88M | 5.85M | 8.47M | 330K | 403K | 403K | 402K | 179.00 | 28K | 29K | 20.37K |
Receivables | 5.12M | 4.81M | 1.35M | 83K | n/a | n/a | 120K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 506K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 513K | 83K | 437K | 214K | 96K | 36K | 97K | 590K | 380K | 683K | 774K | 687.00 | 705K | 255K | 345.64K |
Total Current Assets | 8.75M | 9.17M | 2.46M | 1.87M | 2.66M | 792K | 2.86M | 1.41M | 722K | 1.67M | 3.29M | 6.82K | 10.41M | 12.73M | 15.64M |
Property-Plant & Equipment | 7.04M | 4.89M | 4.57M | 4.83M | 3.34M | 3.16M | 4.24M | 3.25M | 3.39M | 3.19M | 3.07M | 895.00 | 484K | 275K | 209.13K |
Goodwill & Intangibles | 1.21M | 1.27M | 1.33M | 1.38M | 2.29M | 2.34M | 2.4M | 1.6M | 1.65M | 1.71M | 1.72M | 1.76K | 1.78M | 1.6M | 1.65M |
Total Long-Term Assets | 8.87M | 6.83M | 6.42M | 7.66M | 9.5M | 11.36M | 15.11M | 5.18M | 5.44M | 5.3M | 5.19M | 2.83K | 2.29M | 1.91M | 1.88M |
Total Assets | 17.62M | 16M | 8.88M | 9.53M | 12.17M | 12.15M | 17.97M | 6.59M | 6.17M | 6.97M | 8.47M | 9.65K | 12.7M | 14.64M | 17.52M |
Account Payables | 4.34M | 2.21M | 2.3M | 1.5M | 1.85M | 1.82M | 1.15M | 865K | 1.21M | 840K | 330K | 358.00 | 426K | 321K | 285.15K |
Deferred Revenue | 240K | 1.26M | 1.26M | n/a | 175K | 409K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 128K | 636K | 93K | 429K | 473K | 2.28M | 5.31M | 2.24M | 261K | 386K | 515K | 8.00 | 439K | 439K | 438.5K |
Other Current Liabilities | n/a | 112K | 187K | 2K | 209K | 2.72M | 2.56M | 1.59M | 133K | 1.17M | 90K | 298.00 | 480K | 104K | 210.9K |
Total Current Liabilities | 6.26M | 5.74M | 5.26M | 3.78M | 2.54M | 7.24M | 9.02M | 4.69M | 1.6M | 2.4M | 935K | 664.00 | 1.34M | 864K | 934.55K |
Long-Term Debt | 310K | 296K | 328K | n/a | 355K | 355K | 1.21M | 1.37M | 1.81M | 1.81M | 1.81M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | 20K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 366.00 | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.44M | 1.47M | 1.3M | 1.07M | 355K | 355K | 1.21M | 1.37M | 1.81M | 1.81M | 1.81M | 366.00 | 865K | 760K | 723.65K |
Total Liabilities | 7.7M | 7.22M | 6.56M | 4.85M | 2.89M | 7.59M | 10.22M | 6.06M | 3.42M | 4.21M | 2.75M | 664.00 | 1.34M | 864K | 934.55K |
Total Debt | 2.21M | 2.85M | 1.98M | 2.16M | 828K | 2.64M | 6.52M | 3.6M | 2.08M | 2.2M | 2.33M | 8.00 | 439K | 439K | 438.5K |
Common Stock | n/a | n/a | 10K | 7K | 7K | 6K | 4K | 2K | 2K | 1K | 1K | n/a | 1K | 1K | 1.49K |
Retained Earnings | -132.5M | -126.64M | -121.61M | -117M | -107.69M | -104.83M | -90.31M | -88M | -85.85M | -82.74M | -78.26M | -73.69K | -68.3M | -62.6M | -57.2M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 9.92M | 8.78M | 2.32M | 4.68M | 9.27M | 4.56M | 7.74M | 530K | 2.75M | 2.75M | 5.72M | 8.99K | 11.36M | 13.78M | 16.59M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |