CRKN Stock Annual Balance Sheet. Download in Excel
Crown ElectroKinetics Corp
CRKN 
NSC
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Other Chemical and Fertilizer Mineral Mining
0.14
USD
-0.01
(-7.92%)
Previous close: 0.1516 Open: 0.1537 Bid: 0.144 Ask: 0.1447
52 week range
0.14 90.00
Mkt Cap: 2 M Avg Vol (90 Days): 7,923,548
Last updated: Sunday 22nd December 2024
Financials
CRKN Balance Sheet
Annual
| Invalid date | Mar-20 | Mar-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 1 M | 285149.0 | 865000.0 | 2 M | |
| Accounts receivable | 83000.0 | ||||
| Accrued expenses | 2 M | 496047.0 | 1 M | 3 M | |
| Accumulated depreciation & depletion | -36352.0 | -42352.0 | -46000.0 | -919000.0 | |
| Additional paid in capital | 9 M | 74 M | 89 M | 122 M | |
| Cash and equivalents | 48307.0 | 15 M | 821000.0 | 1 M | |
| CashCashEquivalentsAndShortTermInvestments | 48307.0 | 15 M | 821000.0 | 1 M | |
| Common par | 577.0 | 1536.0 | 2000.0 | 7000.0 | |
| Common stock equity | -7 M | 17 M | 530000.0 | 5 M | |
| CommonStock | 577.0 | 17 M | 2000.0 | 7000.0 | |
| Cost in excess | 652000.0 | ||||
| CurrentAccruedExpenses | 1 M | 210898.0 | 621000.0 | 1 M | |
| CurrentCapitalLeaseObligation | 90597.0 | 384904.0 | 574000.0 | 655000.0 | |
| CurrentDeferredRevenue | 2000.0 | ||||
| CurrentDeferredTaxesLiabilities | 3 M | 4 M | 388000.0 | -386000.0 | |
| Deferred revenues | 2000.0 | ||||
| DeferredCosts | 150000.0 | 1 M | |||
| DeferredFinancingCosts | 1 M | ||||
| Float term debt | 100 M | 1 M | |||
| GoodwillAndOtherIntangibleAssets | 235007.0 | 2 M | 2 M | 1 M | |
| Gross fixed assets (Plant Property & Equipment) | 128981.0 | 251485.0 | 2 M | 6 M | |
| IncomeTaxPayable | 51000.0 | ||||
| Intangibles | 235007.0 | 2 M | 2 M | 1 M | |
| InterestPayable | 454926.0 | -9 M | |||
| Invested capital | -638804.0 | 34 M | 102 M | 6 M | |
| LineOfCredit | 1 M | ||||
| LongTermCapitalLeaseObligation | 1 M | 1 M | |||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 1 M | |||
| Net fixed assets (net PP&E) | 92629.0 | 209133.0 | 2 M | 5 M | |
| NonCurrentAccruedExpenses | 621.0 | ||||
| NonCurrentDeferredAssets | 150000.0 | 1 M | |||
| NonCurrentDeferredLiabilities | 2000.0 | ||||
| NonCurrentDeferredRevenue | 2000.0 | ||||
| NonCurrentDeferredTaxesAssets | 3 M | 4 M | 11 M | 17 M | |
| Notes payable | 3 M | 438500.0 | 8000.0 | 429000.0 | |
| Other current assets | 300000.0 | 44 M | |||
| Other fixed assets | 92629.0 | 209133.0 | 2 M | 5 M | |
| Other non-current assets | 20373.0 | 180000.0 | 139000.0 | ||
| Other non-current liabilities | 2 M | ||||
| OtherCapitalStock | 2 M | 6 M | |||
| OtherCurrentLiabilities | 49741.0 | 2 M | |||
| OtherDeferredCosts | 150000.0 | ||||
| OtherEquityAdjustments | 73000.0 | ||||
| Payables | 1 M | 285149.0 | 865000.0 | 2 M | |
| Preferred securities of subsidiary trust | 50 M | ||||
| PreferredStock | 50 M | ||||
| Prepaid expenses | 12693.0 | 345644.0 | 590000.0 | 728000.0 | |
| Retained earnings | -16 M | -57 M | -88 M | -117 M | |
| Short term debt | 3 M | 438500.0 | 8000.0 | 429000.0 | |
| Total assets | 388636.0 | 18 M | 7 M | 10 M | |
| Total current assets | 61000.0 | 16 M | 1 M | 2 M | |
| Total current liabilities | 7 M | 934547.0 | 5 M | 4 M | |
| Total equity | -7 M | 17 M | 530000.0 | 5 M | |
| Total liabilities | 7 M | 934547.0 | 6 M | 5 M | |
| Total non-current assets | 327636.0 | 2 M | 4 M | 8 M | |
| Total non-current liabilities | 2 M | 1 M | 1 M | ||
| TotalEquityGrossMinority | -7 M | 17 M | 530000.0 | 5 M | |
| TotalEquityGrossMinorityInterest | -7 M | 17 M | 530000.0 | 5 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 388636.0 | 18 M | 7 M | 10 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 1 M | 1 M | ||
| Treasury stock | 2 M | ||||
| Working capital | -7 M | 15 M | -3 M | -2 M | |
| debtc | 3 M | 438500.0 | 582000.0 | 1 M |
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