Crown ElectroKinetics Corp. (CRKN)
USD 0.16
(-5.39%)
USD 0.16
(-5.39%)
| Breakdown | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Total Assets | 6.59 Million | 388.63 Thousand | 673.03 Thousand | 504.96 Thousand | 195.64 Thousand |
| Total Current Assets | 1.41 Million | 61 Thousand | 191.11 Thousand | 180.65 Thousand | 24.58 Thousand |
| Cash And Short Term Investments | 821 Thousand | 48.3 Thousand | 99.44 Thousand | 168.22 Thousand | 7170.00 |
| Cash and Cash Equivalents | 821 Thousand | 48.3 Thousand | 99.44 Thousand | 168.22 Thousand | 7170.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | 24.78 Thousand | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 590 Thousand | 12.69 Thousand | 66.87 Thousand | 12.43 Thousand | 17.41 Thousand |
| Total Non-Current Assets | 5.17 Million | 327.63 Thousand | 481.92 Thousand | 324.31 Thousand | 171.06 Thousand |
| Net PPE | 3.25 Million | 92.62 Thousand | 102.37 Thousand | 8610.00 | 16.94 Thousand |
| Good Will And Intangible Assets | 1.59 Million | 235 Thousand | 275.4 Thousand | 315.7 Thousand | 154.11 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.59 Million | 235 Thousand | 275.4 Thousand | 315.7 Thousand | 154.11 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 330 Thousand | - | 104.14 Thousand | - | 10.00 |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 6.06 Million | 7.34 Million | 4.06 Million | 1 Million | 242.44 Thousand |
| Total Current Liabilities | 4.69 Million | 7.34 Million | 4.06 Million | 1 Million | 242.44 Thousand |
| Account Payables | 865 Thousand | 1.26 Million | 517.8 Thousand | 89.56 Thousand | 59.94 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 2.23 Million | 3.08 Million | 1.92 Million | 323.59 Thousand | - |
| Deferred Revenue | - | 1.26 Million | 225.14 Thousand | - | - |
| Other Current Liabilities | 1.59 Million | 1.73 Million | 1.39 Million | 593.56 Thousand | 182.5 Thousand |
| Total Non Current Liabilities | 1.36 Million | 4.34 Million | 2.44 Million | 413.15 Thousand | 59.94 Thousand |
| Long-Term Debt | 1.36 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 413.15 Thousand | 59.94 Thousand |
| Other Liabilities | - | -4.34 Million | -2.44 Million | -413.15 Thousand | -59.94 Thousand |
| Total Equity | 530 Thousand | -6.96 Million | -3.39 Million | -501.75 Thousand | -46.81 Thousand |
| Stock Holders Equity | 530 Thousand | -6.96 Million | -3.39 Million | -501.75 Thousand | -46.81 Thousand |
| Common Stock | 2000.00 | 1733.00 | 988.00 | 930.00 | 890.00 |
| Retained Earnings | -88 Million | -16.44 Million | -6.84 Million | -2.54 Million | -1.33 Million |
| Accumulated other comprehensive income | - | -68.26 Thousand | -31.91 Thousand | -16.39 Thousand | -8060.00 |
| Common Stock Equity | 530 Thousand | -6.96 Million | -3.39 Million | -501.75 Thousand | -46.81 Thousand |
| Capital Lease Obligation | 1.94 Million | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 3.6 Million | 3.08 Million | 1.92 Million | 323.59 Thousand | - |
| Net Debt | 2.78 Million | 3.03 Million | 1.82 Million | 155.37 Thousand | -7170.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.16 Million | 12.14 Million | 17.96 Million | 6.59 Million | 6.59 Million | 6.16 Million |
| Total Current Assets | 2.66 Million | 792 Thousand | 2.86 Million | 1.41 Million | 1.41 Million | 722 Thousand |
| Cash And Short Term Investments | 2.05 Million | 36 Thousand | 2.13 Million | 821 Thousand | 821 Thousand | 342 Thousand |
| Cash and Cash Equivalents | 2.05 Million | 36 Thousand | 2.13 Million | 821 Thousand | 821 Thousand | 342 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 120 Thousand | - | - | - |
| Inventory | - | - | 506 Thousand | - | - | - |
| Other Current Assets | 96 Thousand | 36 Thousand | 97 Thousand | 590 Thousand | 590 Thousand | 380 Thousand |
| Total Non-Current Assets | 9.5 Million | 11.35 Million | 15.1 Million | 5.17 Million | 5.17 Million | 5.44 Million |
| Net PPE | 3.33 Million | 3.16 Million | 4.23 Million | 3.25 Million | 3.25 Million | 3.38 Million |
| Good Will And Intangible Assets | 2.28 Million | 2.34 Million | 2.39 Million | 1.59 Million | 1.59 Million | 1.65 Million |
| Good Will | 652 Thousand | 652 Thousand | 652 Thousand | - | - | - |
| Intangible Assets | 1.63 Million | 1.68 Million | 1.74 Million | 1.59 Million | 1.59 Million | 1.65 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.88 Million | 5.85 Million | 8.47 Million | 330 Thousand | 330 Thousand | 403 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.89 Million | 7.59 Million | 10.22 Million | 6.06 Million | 6.06 Million | 3.42 Million |
| Total Current Liabilities | 2.53 Million | 7.23 Million | 9.01 Million | 4.69 Million | 4.69 Million | 1.6 Million |
| Account Payables | 1.85 Million | 1.82 Million | 1.14 Million | 865 Thousand | 865 Thousand | 1.21 Million |
| Tax Payables | 49 Thousand | 32 Thousand | 25 Thousand | - | - | - |
| Short Term Debt | 473 Thousand | 2.28 Million | 5.3 Million | 2.23 Million | 2.23 Million | 261 Thousand |
| Deferred Revenue | 175 Thousand | 409 Thousand | - | - | - | - |
| Other Current Liabilities | 209 Thousand | 2.72 Million | 2.56 Million | 1.59 Million | 1.59 Million | 133 Thousand |
| Total Non Current Liabilities | 355 Thousand | 355 Thousand | 1.2 Million | 1.36 Million | 1.36 Million | 1.81 Million |
| Long-Term Debt | 355 Thousand | 355 Thousand | 1.2 Million | 1.36 Million | 1.36 Million | 1.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.27 Million | 4.55 Million | 7.74 Million | 530 Thousand | 530 Thousand | 2.74 Million |
| Stock Holders Equity | 9.27 Million | 4.55 Million | 7.74 Million | 530 Thousand | 530 Thousand | 2.74 Million |
| Common Stock | 7000.00 | 6000.00 | 4000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -107.68 Million | -104.83 Million | -90.31 Million | -88 Million | -88 Million | -85.85 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 9.27 Million | 4.55 Million | 7.74 Million | 530 Thousand | 530 Thousand | 2.74 Million |
| Capital Lease Obligation | 740 Thousand | 839 Thousand | 1.8 Million | 1.94 Million | 1.94 Million | 2.06 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 828 Thousand | 2.63 Million | 6.51 Million | 3.6 Million | 3.6 Million | 2.07 Million |
| Net Debt | -1.22 Million | 2.6 Million | 4.37 Million | 2.78 Million | 2.78 Million | 1.73 Million |
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