Crown Electrokinetics Corp. (CRKN)
OTCMKTS
· Delayed Price · Currency is USD
1.600
+0.030 (1.91%)
May 19, 2025, 1:57 PM EDT
Crown Electrokinetics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
| Cash & Equivalents | 22.45 | 13.7 | 1.06 | 0.82 | 6.13 | 15.3 | Upgrade
|
| Cash & Short-Term Investments | 22.45 | 13.7 | 1.06 | 0.82 | 6.13 | 15.3 | Upgrade
|
| Cash Growth | 7641.38% | 1193.58% | 28.99% | -86.61% | -59.93% | 31566.22% | Upgrade
|
| Accounts Receivable | 7.64 | 7.41 | 0.08 | - | - | - | Upgrade
|
| Other Receivables | - | 1.4 | - | - | - | - | Upgrade
|
| Receivables | 7.7 | 8.88 | 0.08 | - | - | - | Upgrade
|
| Prepaid Expenses | 1.16 | 0.95 | 0.46 | 0.44 | 0.69 | 0.35 | Upgrade
|
| Other Current Assets | - | 0.06 | 0.27 | 0.15 | - | - | Upgrade
|
| Total Current Assets | 31.31 | 23.59 | 1.87 | 1.41 | 6.82 | 15.64 | Upgrade
|
| Property, Plant & Equipment | 10.94 | 10.11 | 4.83 | 3.25 | 0.9 | 0.21 | Upgrade
|
| Other Intangible Assets | 1.11 | 1.16 | 1.38 | 1.6 | 1.76 | 1.65 | Upgrade
|
| Long-Term Deferred Charges | - | - | 1.31 | 0.15 | - | - | Upgrade
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| Other Long-Term Assets | 0.13 | 0.13 | 0.14 | 0.18 | 0.18 | 0.02 | Upgrade
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| Total Assets | 43.49 | 34.98 | 9.53 | 6.59 | 9.65 | 17.52 | Upgrade
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| Accounts Payable | 3.54 | 5.44 | 1.5 | 0.87 | 0.36 | 0.29 | Upgrade
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| Accrued Expenses | 1.69 | 4.78 | 1.19 | 0.62 | 0.3 | 0.21 | Upgrade
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| Short-Term Debt | 0.25 | - | - | 1.66 | 0.01 | 0.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.25 | 0.43 | - | - | - | Upgrade
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| Current Portion of Leases | 0.64 | 0.62 | 0.66 | 0.57 | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.97 | - | - | Upgrade
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| Total Current Liabilities | 6.13 | 11.08 | 3.78 | 4.69 | 0.66 | 0.94 | Upgrade
|
| Long-Term Debt | 0.62 | 0.68 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.87 | 0.98 | 1.07 | 1.37 | - | - | Upgrade
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| Total Liabilities | 7.61 | 12.74 | 4.85 | 6.06 | 0.66 | 0.94 | Upgrade
|
| Common Stock | - | - | - | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 188.5 | 165.19 | 121.67 | 88.53 | 82.68 | 73.79 | Upgrade
|
| Retained Earnings | -152.63 | -142.94 | -117 | -88.01 | -73.69 | -57.2 | Upgrade
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| Shareholders' Equity | 35.88 | 22.24 | 4.68 | 0.53 | 8.99 | 16.59 | Upgrade
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| Total Liabilities & Equity | 43.49 | 34.98 | 9.53 | 6.59 | 9.65 | 17.52 | Upgrade
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| Total Debt | 2.38 | 2.53 | 2.16 | 3.6 | 0.01 | 0.44 | Upgrade
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| Net Cash (Debt) | 20.07 | 11.17 | -1.1 | -2.78 | 6.12 | 14.86 | Upgrade
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| Net Cash Growth | - | - | - | - | -58.80% | - | Upgrade
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| Net Cash Per Share | 42.09 | 188.67 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.74 | 1.74 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 7.91 | 0.79 | - | - | - | - | Upgrade
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| Working Capital | 25.19 | 12.51 | -1.91 | -3.28 | 6.15 | 14.71 | Upgrade
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| Book Value Per Share | 4.54 | 28.13 | - | - | - | - | Upgrade
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| Tangible Book Value | 34.77 | 21.08 | 3.3 | -1.07 | 7.23 | 14.94 | Upgrade
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| Tangible Book Value Per Share | 4.40 | 26.66 | - | - | - | - | Upgrade
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| Machinery | - | 9.73 | 3.61 | 1.51 | 1.05 | 0.31 | Upgrade
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| Construction In Progress | - | 0.03 | 0.08 | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.37 | 0.36 | 0.36 | 0.03 | 0.01 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.