Crown ElectroKinetics Corp.
CRKN
$1.20
-$0.01-0.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.45M | 13.70M | 3.09M | 3.99M | 290.00K |
| Total Receivables | 7.70M | 8.88M | 5.28M | 4.81M | 1.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.10M | 949.00K | 27.00K | 295.00K | 376.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.00K | 56.00K | 355.00K | 83.00K | 437.00K |
| Total Current Assets | 31.31M | 23.59M | 8.75M | 9.17M | 2.46M |
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| Total Current Assets | 31.31M | 23.59M | 8.75M | 9.17M | 2.46M |
| Net Property, Plant & Equipment | 10.94M | 10.11M | 7.04M | 4.89M | 4.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.11M | 1.16M | 1.21M | 1.27M | 1.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.00K | 126.00K | 624.00K | 667.00K | 527.00K |
| Total Assets | 43.49M | 34.98M | 17.62M | 16.00M | 8.88M |
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| Total Accounts Payable | 3.54M | 5.44M | 4.34M | 2.22M | 2.30M |
| Total Accrued Expenses | 1.69M | 4.78M | 917.00K | 898.00K | 962.00K |
| Short-term Debt | -- | -- | -- | 636.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 891.00K | 863.00K | 767.00K | 735.00K | 699.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 240.00K | 1.26M | 1.30M |
| Total Other Current Liabilities | -- | -- | 240.00K | 1.26M | 1.30M |
| Total Current Liabilities | 6.13M | 11.08M | 6.26M | 5.74M | 5.26M |
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| Total Current Liabilities | 6.13M | 11.08M | 6.26M | 5.74M | 5.26M |
| Long-Term Debt | 617.00K | 679.00K | 310.00K | 296.00K | 328.00K |
| Short-term Debt | -- | -- | -- | 636.00K | -- |
| Capital Leases | 868.00K | 984.00K | 1.13M | 1.18M | 950.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 20.00K |
| Total Liabilities | 7.61M | 12.74M | 7.70M | 7.22M | 6.56M |
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| Common Stock & APIC | 188.50M | 165.19M | 142.42M | 135.42M | 123.93M |
| Retained Earnings | -152.63M | -142.94M | -132.50M | -126.64M | -121.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 35.88M | 22.24M | 9.92M | 8.78M | 2.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.88M | 22.24M | 9.92M | 8.78M | 2.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.88M | 22.24M | 9.92M | 8.78M | 2.32M |
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