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Crown Electrokinetics Corp (CRKN)

Crown Electrokinetics Corp (CRKN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 22,450 13,699 3,087 3,990 290
Receivables 4,940 5,356 4,869 3,351 776
Other current assets 2,762 2,122 413 1,455 576
TOTAL $31,313 $23,586 $8,751 $9,174 $2,455
Non-Current Assets
PPE Net 9,277 8,336 5,316 3,012 3,036
Intangibles 1,105 1,160 1,213 1,269 1,326
Other Non-Current Assets 1,791 1,901 2,344 2,545 2,060
TOTAL $12,173 $11,397 $8,873 $6,826 $6,422
Total Assets $43,486 $34,983 $17,624 $16,000 $8,877
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,541 5,437 4,337 2,215 2,297
Accrued Expenses 1,693 4,776 917 898 962
Other current liabilities 638 618 879 1,995 649
TOTAL $6,125 $11,076 $6,261 $5,744 $5,261
Non-Current Liabilities
Long Term Debt 617 679 310 296 328
Deferred Revenues N/A N/A N/A N/A 1,260
Other Non-Current Liabilities 868 984 1,130 1,178 970
TOTAL $1,485 $1,663 $1,440 $1,474 $1,298
Total Liabilities $7,610 $12,739 $7,701 $7,218 $6,559
Shareholders' Equity
Shares Outstanding, K 1,738 1,738 62 29 13
Common Shares N/A N/A N/A N/A 10
Retained earnings -152,625 -142,941 -132,500 -126,636 -121,607
TOTAL $35,876 $22,244 $9,923 $8,782 $2,318
Total Liabilities And Equity $43,486 $34,983 $17,624 $16,000 $8,877
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