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 thousands | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 |
|---|---|---|---|---|
| ASSETS | ||||
| Current assets: | ||||
| Cash | 22,450 | 13,699 | 3,087 | 3,990 |
| Accounts and retention receivables, net of allowance for credit losses | 4,940 | 5,356 | 4,869 | 3,351 |
| Contract assets | 2,700 | 2,058 | 255 | 1,244 |
| Prepaid and other current assets | 1,161 | 2,409 | 382 | 378 |
| Note receivable | 62 | 64 | 158 | 211 |
| Total current assets | 31,313 | 23,586 | 8,751 | 9,174 |
| Prepaid expenses - non-current | — | — | 210 | 215 |
| Property and equipment, net | 9,277 | 8,336 | 5,316 | 3,012 |
| Intangible assets, net | 1,105 | 1,160 | 1,213 | 1,269 |
| Right-of-use assets | 1,665 | 1,775 | 1,720 | 1,878 |
| Deferred issuance costs | — | 0 | 223 | 292 |
| Other assets | 126 | 126 | 191 | 160 |
| TOTAL ASSETS | 43,486 | 34,983 | 17,624 | 16,000 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||
| Current liabilities: | ||||
| Accounts payable | — | — | 4,337 | 2,215 |
| Nonrelated Party | 2,202 | 2,675 | — | — |
| Related Party | 1,339 | 2,762 | — | — |
| Accrued expenses and other current liabilities | 1,693 | 4,776 | 917 | 898 |
| Lease liabilities - current | 638 | 618 | 639 | 735 |
| Notes payable - current | 253 | 245 | 128 | 636 |
| Contract liabilities | — | — | 240 | 1,260 |
| Total current liabilities | 6,125 | 11,076 | 6,261 | 5,744 |
| Notes payable - non-current | 617 | 679 | 310 | 296 |
| Lease liabilities - non-current | 868 | 984 | 1,130 | 1,178 |
| Total liabilities | 7,610 | 12,739 | 7,701 | 7,218 |
| STOCKHOLDERS’ EQUITY: | ||||
| Preferred stock, value | 0 | 0 | 0 | 0 |
| Cumulative dividends on Series A preferred stock | 0 | 0 | 0 | 0 |
| Cumulative dividends on Series B preferred stock | 0 | 0 | 0 | 0 |
| Cumulative dividends on Series C preferred stock | 0 | 0 | 0 | 0 |
| Series D Preferred Stock | 0 | 0 | 0 | 0 |
| Series E Preferred Stock | 0 | 0 | 0 | 0 |
| Cumulative dividends on Series F preferred stock | 0 | 0 | 0 | 0 |
| Cumulative dividends on Series F-1 preferred stock | 0 | 0 | 0 | 0 |
| Cumulative dividends on Series F-2 preferred stock | 0 | 0 | 0 | 0 |
| Common stock, value | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 188,501 | 165,185 | 142,423 | 135,418 |
| Accumulated deficit | (152,625) | (142,941) | (132,500) | (126,636) |
| Total stockholders’ equity | 35,876 | 22,244 | 9,923 | 8,782 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 43,486 | 34,983 | 17,624 | 16,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
