CROWN ELECTROKINETICS CORP (CRKN)
US2283393054 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.06M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 820.00K | 15.30M | 50.00K | 100.00K | |||
| Receivables | 83.00K | N/A | N/A | 0.00 | 20.00K | |||
| Other Current Assets | 728.00K | 590.00K | 350.00K | 10.00K | 70.00K | |||
| Total Current Assets | 1.87M | 1.41M | 15.64M | 60.00K | 190.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.83M | 3.25M | 210.00K | 90.00K | 100.00K | |||
| Intangibles | 1.38M | 1.60M | 1.65M | 240.00K | 280.00K | |||
| Other Non-Current Assets | 1.45M | 330.00K | 20.00K | 0.00 | 100.00K | |||
| Total Non-Current Assets | 7.66M | 5.18M | 1.88M | 330.00K | 480.00K | |||
| TOTAL ASSETS | 9.53M | 6.59M | 17.52M | 390.00K | 670.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 429.00K | 1.66M | 440.00K | 3.08M | 1.93M | |||
| Accrued Expenses | 1.77M | 1.20M | 210.00K | 1.22M | 230.00K | |||
| Accounts Payable | 1.50M | 870.00K | 290.00K | 1.26M | 520.00K | |||
| Other Current Liabilities | 80.00K | 970.00K | 0.00 | 1.78M | 1.40M | |||
| Total Current Liabilities | 3.78M | 4.69M | 930.00K | 7.35M | 4.07M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.07M | 1.37M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.07M | 1.37M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 4.85M | 6.06M | 930.00K | 7.35M | 4.07M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -117.00M | -88.01M | -57.20M | -16.45M | -6.84M | |||
| Additional Paid In Capital | 121.67M | 88.53M | 73.79M | 9.49M | 3.45M | |||
| Common Shares | 7.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 25.74M | 340.00K | 250.00K | 100.00K | 100.00K | |||
| Tangible Book Value per Share | 0.13 | -3.15 | 59.76 | -72.00 | -36.70 | |||
| Total Shareholders' Equity | 4.68M | 530.00K | 16.59M | -6.96M | -3.39M | |||
| TOTAL LIABILITIES AND EQUITY | 9.53M | 6.59M | 17.52M | 390.00K | 670.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.50 | 0.30 | 16.82 | 0.01 | 0.05 | |||
| Return On Assets (ROA) | -311.33% | -218.06% | -232.65% | -2461.54% | -641.79% | |||
| Return On Equity (ROE) | -634.17% | -2711.32% | -245.69% | N/A | N/A | |||
All data in USD