Crown ElectroKinetics Corp. (CRKN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 |
|---|
| Total Current Assets | 31.31M | 23.59M | 8.75M | 9.17M | 2.46M | 1.87M | 2.66M | 792K | 2.86M | 1.41M | 722K | 1.67M | 3.29M | 6.82M | 10.41M | 12.73M | 15.64M | 289.51K | 692.63K | 599.15K |
| Cash & Short-Term Investments | 22.45M | 13.7M | 3.09M | 3.99M | 290K | 1.06M | 2.06M | 36K | 2.14M | 821K | 342K | 984K | 2.51M | 6.13M | 9.7M | 12.48M | 15.3M | 35.61K | 600.92K | 591.85K |
| Cash Only | 22.45M | 13.7M | 3.09M | 3.99M | 290K | 1.06M | 2.06M | 36K | 2.14M | 821K | 342K | 984K | 2.51M | 6.13M | 9.7M | 12.48M | 15.3M | 35.61K | 600.92K | 591.85K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.94M | 5.36M | 5.28M | 4.81M | 1.35M | 83K | 0 | 0 | 120K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.79K |
| Days Sales Outstanding | 167.14 | 77.26 | 57.74 | 60.28 | 95.74 | 81.23 | - | - | 490.91 | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.79K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | 1.47K | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.83M | 3.58M | 513K | 83K | 437K | 214K | 96K | 36K | 97K | 590K | 380K | 683K | 774K | 0 | 705K | 255K | 345.64K | 253.91K | 91.7K | 7.3K |
| Total Non-Current Assets | 12.17M | 11.4M | 8.87M | 6.83M | 6.42M | 7.66M | 9.5M | 11.36M | 15.11M | 5.18M | 5.44M | 5.3M | 5.19M | 2.83M | 2.29M | 1.91M | 1.88M | 352.89K | 321.41K | 312.94K |
| Property, Plant & Equipment | 10.94M | 10.11M | 7.04M | 4.89M | 4.57M | 4.83M | 3.34M | 3.16M | 4.24M | 3.25M | 3.39M | 3.19M | 3.07M | 895K | 484K | 275K | 209.13K | 148.24K | 106.6K | 87.98K |
| Fixed Asset Turnover | 0.26x | 0.74x | 1.35x | 0.98x | 0.15x | 0.02x | - | 0.01x | 0.01x | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 652K | 652K | 652K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.1M | 1.16M | 1.21M | 1.27M | 1.33M | 1.38M | 1.63M | 1.69M | 1.74M | 1.6M | 1.65M | 1.71M | 1.72M | 1.76M | 1.78M | 1.6M | 1.65M | 204.65K | 214.81K | 224.96K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 126K | 126K | 624K | 667K | 527K | 1.45M | 3.88M | 5.85M | 8.47M | 330K | 403K | 403K | 402K | 179K | 28K | 29K | 20.37K | 0 | 0 | 0 |
| Total Assets | 43.49M | 34.98M | 17.62M | 16M | 8.88M | 9.53M | 12.17M | 12.15M | 17.97M | 6.59M | 6.17M | 6.97M | 8.47M | 9.65M | 12.7M | 14.64M | 17.52M | 642.41K | 1.01M | 912.09K |
| Asset Turnover | 0.07x | 0.24x | 0.48x | 0.37x | 0.07x | 0.01x | - | 0.00x | 0.00x | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 389.87% | 267.2% | 44.86% | 31.72% | -50.6% | 44.57% | 97.31% | 74.33% | 112.06% | -31.72% | -51.45% | -52.4% | -51.64% | 1402.48% | 1152.52% | 1505.1% | 4408.49% | 13.55% | 60.96% | 33.7% |
| Total Current Liabilities | 6.13M | 11.08M | 6.26M | 5.74M | 5.26M | 3.78M | 2.54M | 7.24M | 9.02M | 4.69M | 1.6M | 2.4M | 935K | 664K | 1.34M | 864K | 934.55K | 7.41M | 7.61M | 6.56M |
| Accounts Payable | 3.54M | 5.44M | 4.34M | 2.21M | 2.3M | 1.5M | 1.85M | 1.82M | 1.15M | 865K | 1.21M | 840K | 330K | 358K | 426K | 321K | 285.15K | 1.18M | 976.02K | 1.03M |
| Days Payables Outstanding | 106.63 | 55.39 | 45.51 | 50.83 | 105.6 | 185.49 | - | 5.87K | 2.92K | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 253K | 245K | 128K | 636K | 93K | 429K | 473K | 2.28M | 5.31M | 2.24M | 261K | 386K | 515K | 8K | 439K | 439K | 438.5K | 2.84M | 2.18M | 2.22M |
| Deferred Revenue (Current) | 0 | 0 | 240K | 1.26M | 1.26M | 0 | 175K | 409K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 845.88K | 686.58K | 997.61K |
| Other Current Liabilities | 0 | 1.17M | 0 | 112K | 187K | 2K | -1.65M | 898K | 1.42M | 728K | -1.08M | 334K | -240K | 0 | 54K | -217K | -74.25K | 1.36M | 2.79M | 1.29M |
| Current Ratio | 5.11x | 2.13x | 1.40x | 1.60x | 0.47x | 0.50x | 1.05x | 0.11x | 0.32x | 0.30x | 0.45x | 0.69x | 3.52x | 10.27x | 7.74x | 14.74x | 16.74x | 0.04x | 0.09x | 0.09x |
| Quick Ratio | 5.11x | 2.13x | 1.40x | 1.60x | 0.47x | 0.50x | 1.05x | 0.11x | 0.26x | 0.30x | 0.45x | 0.69x | 3.52x | 10.27x | 7.74x | 14.74x | 16.74x | 0.04x | 0.09x | 0.10x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | -959.25 | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.49M | 1.66M | 1.44M | 1.47M | 1.3M | 1.07M | 355K | 355K | 1.21M | 1.37M | 1.81M | 1.81M | 1.81M | 0 | 865K | 760K | 723.65K | 4.03M | 3.15M | 3.24M |
| Long-Term Debt | 617K | 679K | 310K | 296K | 328K | 0 | 355K | 355K | 1.21M | 1.37M | 1.81M | 1.81M | 1.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 868K | 984K | 1.13M | 1.18M | 950K | 1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 20K | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7.61M | 12.74M | 7.7M | 7.22M | 6.56M | 4.85M | 2.89M | 7.59M | 10.22M | 6.06M | 3.42M | 4.21M | 2.75M | 664K | 1.34M | 864K | 934.55K | 7.41M | 7.61M | 6.56M |
| Total Debt | 2.38M | 2.53M | 2.21M | 2.85M | 1.98M | 2.16M | 828K | 2.64M | 6.52M | 3.6M | 2.08M | 2.2M | 2.33M | 8K | 439K | 439K | 438.5K | 2.84M | 2.18M | 2.22M |
| Net Debt | -20.07M | -11.17M | -880K | -1.15M | 1.69M | 1.1M | -1.23M | 2.6M | 4.38M | 2.78M | 1.73M | 1.22M | -184K | -6.12M | -9.26M | -12.04M | -14.86M | 2.81M | 1.58M | 1.62M |
| Debt / Equity | 0.07x | 0.11x | 0.22x | 0.32x | 0.85x | 0.46x | 0.09x | 0.58x | 0.84x | 6.80x | 0.76x | 0.80x | 0.41x | 0.00x | 0.04x | 0.03x | 0.03x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -5.23x | - | -33.68x | -4.36x | -2.80x | -1.40x | -1.95x | -2.05x | -2951.00x | -3115.00x | -2237.50x | -1522.33x | -1938.00x | -1350.00x | -1040.00x | -9.90x | -7.91x | -1.91x | -7.55x |
| Total Equity | 35.88M | 22.24M | 9.92M | 8.78M | 2.32M | 4.68M | 9.27M | 4.56M | 7.74M | 530K | 2.75M | 2.75M | 5.72M | 8.99M | 11.36M | 13.78M | 16.59M | -6.77M | -6.59M | -5.64M |
| Equity Growth % | 1447.71% | 375.6% | 7% | 92.71% | -70.07% | 782.45% | 237.73% | 65.53% | 35.29% | -94.1% | -75.82% | -80.02% | -65.49% | 232.73% | 272.29% | 344.1% | 338.3% | -10.48% | -26.61% | -27.29% |
| Book Value per Share | 2.14 | 0.38 | 2.13 | 5.05 | 9.48 | 35.06 | 415.37 | 842.87 | 2347.06 | 235.63 | 1400.69 | 1508.98 | 3248.93 | 5567.19 | 8675.32 | 10524.06 | 13734.11 | -7090.40 | -6939.29 | -5782.27 |
| Total Shareholders' Equity | 35.88M | 22.24M | 9.92M | 8.78M | 2.32M | 4.68M | 9.27M | 4.56M | 7.74M | 530K | 2.75M | 2.75M | 5.72M | 8.99M | 11.36M | 13.78M | 16.59M | -6.77M | -6.59M | -5.64M |
| Common Stock | 0 | 0 | 0 | 0 | 10K | 7K | 7K | 6K | 4K | 2K | 2K | 1K | 1K | 1K | 1K | 1K | 1.49K | 760 | 2.86K | 2.48K |
| Retained Earnings | -152.63M | -142.94M | -132.5M | -126.64M | -121.61M | -117M | -107.69M | -104.83M | -90.31M | -88M | -85.85M | -82.74M | -78.26M | -73.69M | -68.3M | -62.6M | -57.2M | -36.53M | -32.68M | -26.91M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.62K | -83.34K | -72.92K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |