Crown ElectroKinetics Corp. (CRKN)

Crown ElectroKinetics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	0.29	1.06	0.82	15.3	0.05	0.1
Short-Term Investments	0.58	0	0	0	0	0
Cash & Cash Equivalents	0.87	1.06	0.82	15.3	0.05	0.1
Cash Growth	-59.49%	28.99%	-94.63%	31566.22%	-51.42%	-40.88%
Receivables	0.78	0.08	0	0	0	0.02
Other Current Assets	0.81	0.73	0.59	0.35	0.01	0.07
Total Current Assets	2.46	1.87	1.41	15.64	0.06	0.19
Property, Plant & Equipment	4.57	4.83	3.25	0.21	0.09	0.1
Goodwill and Intangibles	1.33	1.38	1.6	1.65	0.24	0.28
Other Long-Term Assets	0.53	1.45	0.33	0.02	0	0.1
Total Long-Term Assets	6.42	7.66	5.18	1.88	0.33	0.48
Total Assets	8.88	9.53	6.59	17.52	0.39	0.67
Accounts Payable	2.3	1.5	0.87	0.29	1.31	0.52
Deferred Revenue	1.26	0	0	0	0	0
Current Debt	0.7	1.08	1.66	0.44	3.08	1.93
Other Current Liabilities	1.01	1.19	2.17	0.21	2.95	1.62
Total Current Liabilities	5.26	3.78	4.69	0.94	7.35	4.07
Long-Term Debt	1.28	1.07	1.37	0	0	0
Other Long-Term Liabilities	0.02	0	0	0	0	0
Total Long-Term Liabilities	1.3	1.07	1.37	0	0	0
Total Liabilities	6.56	4.85	6.06	0.94	7.35	4.07
Total Debt	1.98	2.16	3.03	0.44	3.08	1.93
Debt Growth	-66.59%	-28.80%	589.75%	-85.76%	60.07%	495.23%
Retained Earnings	-121.61	-117	-88.01	-57.2	-16.45	-6.84
Shareholders' Equity	2.32	4.68	0.53	16.59	-6.96	-3.39
Net Cash / Debt	-1.11	-1.1	-2.21	14.86	-3.03	-1.83
Net Cash Per Share	-4.54	-30.31	-1246.89	15114.95	-6640.81	-4648.02
Working Capital	-2.81	-1.91	-3.28	14.71	-7.29	-3.88
Book Value Per Share	9.48	129.22	299.43	16865.95	-15214.53	-8629.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).