CRKN · As filed with the SEC

Crown Electrokinetics balance sheet, by quarter

The statement as Crown Electrokinetics presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Condensed Consolidated Balance Sheets · USD thousands

USD thousandsQ1 2025
Mar 31, 2025
Q4 2024
Dec 31, 2024
Q3 2024
Sep 30, 2024
Q2 2024
Jun 30, 2024
ASSETS
Current assets:
Cash22,45013,6993,0873,990
Accounts and retention receivables, net of allowance for credit losses4,9405,3564,8693,351
Contract assets2,7002,0582551,244
Prepaid and other current assets1,1612,409382378
Note receivable6264158211
Total current assets31,31323,5868,7519,174
Prepaid expenses - non-current——210215
Property and equipment, net9,2778,3365,3163,012
Intangible assets, net1,1051,1601,2131,269
Right-of-use assets1,6651,7751,7201,878
Deferred issuance costs—0223292
Other assets126126191160
TOTAL ASSETS43,48634,98317,62416,000
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable——4,3372,215
Nonrelated Party2,2022,675——
Related Party1,3392,762——
Accrued expenses and other current liabilities1,6934,776917898
Lease liabilities - current638618639735
Notes payable - current253245128636
Contract liabilities——2401,260
Total current liabilities6,12511,0766,2615,744
Notes payable - non-current617679310296
Lease liabilities - non-current8689841,1301,178
Total liabilities7,61012,7397,7017,218
STOCKHOLDERS’ EQUITY:
Preferred stock, value0000
Cumulative dividends on Series A preferred stock0000
Cumulative dividends on Series B preferred stock0000
Cumulative dividends on Series C preferred stock0000
Series D Preferred Stock0000
Series E Preferred Stock0000
Cumulative dividends on Series F preferred stock0000
Cumulative dividends on Series F-1 preferred stock0000
Cumulative dividends on Series F-2 preferred stock0000
Common stock, value0000
Additional paid-in capital188,501165,185142,423135,418
Accumulated deficit(152,625)(142,941)(132,500)(126,636)
Total stockholders’ equity35,87622,2449,9238,782
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY43,48634,98317,62416,000

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.