Crown Electrokinetics Corp. Balance Sheet

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.50M 7658.62% YoY	$13.70M 1193.58% YoY	$3.087M 49.85% YoY	$3.990M 10983.33% YoY	$290.0K -86.44% YoY	$1.059M 28.99% YoY	$2.060M 502.34% YoY	$36.00K -96.34% YoY	$2.138M -14.92% YoY	$821.0K -86.61% YoY	$342.0K -96.47% YoY	$984.0K -92.11% YoY	$2.513M -83.57% YoY	$6.130M 15225.0% YoY	$9.701M 1516.83% YoY	$12.48M 2014.92% YoY	$15.30M 30493.84% YoY	$40.00K N/A	$600.0K N/A
Cash & Equivalents	$22.50M 7400.0% YoY	$13.70M 1193.67% YoY	$3.100M 50.78% YoY	$4.000M 11011.11% YoY	$300.0K -85.97% YoY	$1.059M 28.99% YoY	$2.056M 501.17% YoY	$36.00K -96.34% YoY	$2.138M -14.92% YoY	$821.0K -86.61% YoY	$342.0K -96.47% YoY	$984.0K -92.11% YoY	$2.513M -83.57% YoY	$6.130M 16927.78% YoY	$9.701M 1516.83% YoY	$12.48M 2014.92% YoY	$15.30M 30493.84% YoY	$36.00K N/A	$600.0K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$63.00K -82.05% YoY	$56.00K -92.31% YoY	$355.0K 269.79% YoY	$30.00K -16.67% YoY	$351.0K 261.86% YoY	$728.0K 1055.56% YoY	$96.00K -74.74% YoY	$36.00K -94.73% YoY	$97.00K -87.47% YoY	$63.00K -90.83% YoY	$380.0K -46.1% YoY	$683.0K 167.84% YoY	$774.0K 123.93% YoY	$687.0K 174.8% YoY	$705.0K 683.33% YoY	$255.0K 2450.0% YoY	$345.6K 3356.4% YoY	$250.0K 525.0% YoY	$90.00K 12.5% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.940M 536.6% YoY	$5.356M 6353.01% YoY	$4.869M N/A	$3.400M N/A	$776.0K N/A	$83.00K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$62.00K -89.24% YoY	$64.00K N/A	$158.0K N/A	$211.0K N/A	$576.0K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$31.31M 1175.48% YoY	$23.59M 1161.28% YoY	$8.751M 228.74% YoY	$9.174M 1058.33% YoY	$2.455M -14.19% YoY	$1.870M 32.53% YoY	$2.662M 268.7% YoY	$792.0K -52.49% YoY	$2.861M -12.96% YoY	$1.411M -79.3% YoY	$722.0K -93.06% YoY	$1.667M -86.91% YoY	$3.287M -78.99% YoY	$6.817M 2250.69% YoY	$10.41M 1408.12% YoY	$12.73M 2022.17% YoY	$15.64M 25970.95% YoY	$290.0K 625.0% YoY	$690.0K 527.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.277M 205.57% YoY	$8.336M 72.59% YoY	$5.316M 101.52% YoY	$3.012M 27.3% YoY	$3.036M 20.09% YoY	$4.830M 242.8% YoY	$2.638M 86.3% YoY	$2.366M 116.67% YoY	$2.528M -17.63% YoY	$1.409M 57.43% YoY	$1.416M 192.56% YoY	$1.092M 297.09% YoY	$3.069M 1367.51% YoY	$895.0K 496.67% YoY	$484.0K 340.0% YoY	$275.0K 205.56% YoY	$209.1K 132.37% YoY	$150.0K 50.0% YoY	$110.0K 0.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	$652.0K N/A	$652.0K N/A	$652.0K N/A	$652.0K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	$1.633M N/A	$1.688M N/A	$1.744M N/A	$1.598M -9.26% YoY	N/A	N/A	N/A	$1.761M N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$126.0K -23.64% YoY	$126.0K -91.28% YoY	$191.0K 478.79% YoY	$160.0K 384.85% YoY	$165.0K -22.54% YoY	$1.445M 702.78% YoY	$33.00K -91.81% YoY	$33.00K -91.81% YoY	$213.0K -47.01% YoY	$180.0K 0.56% YoY	$403.0K 1339.29% YoY	$403.0K 1289.66% YoY	$402.0K 1873.49% YoY	$179.0K N/A	$28.00K N/A	$29.00K N/A	$20.37K N/A	N/A	N/A
Total Long-Term Assets	$12.17M 89.55% YoY	$11.40M 48.84% YoY	$8.873M -6.64% YoY	$6.826M -39.89% YoY	$6.422M -57.49% YoY	$7.657M 47.85% YoY	$9.504M 74.58% YoY	$11.36M 114.2% YoY	$15.11M 191.3% YoY	$5.179M 82.68% YoY	$5.444M 137.21% YoY	$5.301M 177.98% YoY	$5.186M 175.99% YoY	$2.835M 710.0% YoY	$2.295M 617.19% YoY	$1.907M 515.16% YoY	$1.879M 469.4% YoY	$350.0K -33.96% YoY	$320.0K -38.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$31.31M 1175.48% YoY	$23.59M 1161.28% YoY	$8.751M 228.74% YoY	$9.174M 1058.33% YoY	$2.455M -14.19% YoY	$1.870M 32.53% YoY	$2.662M 268.7% YoY	$792.0K -52.49% YoY	$2.861M -12.96% YoY	$1.411M -79.3% YoY	$722.0K -93.06% YoY	$1.667M -86.91% YoY	$3.287M -78.99% YoY	$6.817M 2250.69% YoY	$10.41M 1408.12% YoY	$12.73M 2022.17% YoY	$15.64M 25970.95% YoY	$290.0K 625.0% YoY	$690.0K 527.27% YoY
Total Long-Term Assets	$12.17M	$11.40M	$8.873M	$6.826M	$6.422M	$7.657M	$9.504M	$11.36M	$15.11M	$5.179M	$5.444M	$5.301M	$5.186M	$2.835M	$2.295M	$1.907M	$1.879M	$350.0K	$320.0K
Total Assets	$43.49M 389.87% YoY	$34.98M 267.2% YoY	$17.62M 44.86% YoY	$16.00M 31.72% YoY	$8.877M -50.6% YoY	$9.527M 44.57% YoY	$12.17M 97.31% YoY	$12.15M 74.33% YoY	$17.97M 112.06% YoY	$6.590M -31.72% YoY	$6.166M -51.45% YoY	$6.968M -52.4% YoY	$8.473M -51.64% YoY	$9.652M 1408.13% YoY	$12.70M 1157.52% YoY	$14.64M 1508.79% YoY	$17.52M 4392.72% YoY	$640.0K 12.28% YoY	$1.010M 60.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.540M 54.11% YoY	$5.437M 262.47% YoY	$4.337M 133.8% YoY	$2.215M 21.57% YoY	$2.297M 100.44% YoY	$1.500M 73.41% YoY	$1.855M 53.18% YoY	$1.822M 116.9% YoY	$1.146M 247.27% YoY	$865.0K 141.62% YoY	$1.211M 184.27% YoY	$840.0K 161.68% YoY	$330.0K 15.73% YoY	$358.0K -69.66% YoY	$426.0K -56.53% YoY	$321.0K -68.83% YoY	$285.2K -77.37% YoY	$1.180M -5.6% YoY	$980.0K 4.26% YoY
Accrued Expenses	$1.693M 75.99% YoY	$4.776M 170.29% YoY	$917.0K 424.0% YoY	$898.0K 120.1% YoY	$962.0K 318.26% YoY	$1.767M 184.54% YoY	$175.0K 31.58% YoY	$408.0K 251.72% YoY	$230.0K -61.47% YoY	$621.0K 108.39% YoY	$133.0K -72.29% YoY	$116.0K 11.54% YoY	$597.0K 183.07% YoY	$298.0K -63.66% YoY	$480.0K -25.0% YoY	$104.0K -89.05% YoY	$210.9K -82.71% YoY	$820.0K -12.77% YoY	$640.0K -3.03% YoY
Deferred Revenue	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$240.0K N/A	$1.300M N/A	$1.260M N/A	$2.000K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$93.00K -98.03% YoY	$429.0K -74.19% YoY	$90.00K 1025.0% YoY	$1.800M 22400.0% YoY	$4.710M 58775.0% YoY	$1.662M 20675.0% YoY	$8.000K -98.18% YoY	$8.000K -98.18% YoY	$8.000K -98.18% YoY	$8.000K -99.72% YoY	$439.0K -79.86% YoY	$439.0K -80.23% YoY	$438.5K -85.76% YoY	$2.840M -5.02% YoY	$2.180M -20.73% YoY
Long-Term Debt Due	$250.0K N/A	$245.0K N/A	$128.0K N/A	$636.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.125M 16.42% YoY	$11.08M 193.33% YoY	$6.261M 146.79% YoY	$5.744M -20.61% YoY	$5.261M -41.65% YoY	$3.776M -19.56% YoY	$2.537M 58.07% YoY	$7.235M 201.46% YoY	$9.016M 864.28% YoY	$4.694M 606.93% YoY	$1.605M 19.33% YoY	$2.400M 177.78% YoY	$935.0K 0.05% YoY	$664.0K -91.04% YoY	$1.345M -82.33% YoY	$864.0K -86.83% YoY	$934.6K -87.29% YoY	$7.410M 10.76% YoY	$7.610M 30.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$620.0K 89.02% YoY	$679.0K N/A	$310.0K N/A	$296.0K N/A	$328.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$870.0K -10.31% YoY	$984.0K -8.38% YoY	$1.130M 213.89% YoY	$1.178M 231.83% YoY	$970.0K -19.7% YoY	$1.074M -21.38% YoY	$360.0K -80.17% YoY	$355.0K -80.44% YoY	$1.208M -33.41% YoY	$1.366M N/A	$1.815M N/A	$1.815M N/A	$1.814M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.490M 14.79% YoY	$1.663M 54.84% YoY	$1.440M 300.0% YoY	$1.474M 315.21% YoY	$1.298M 7.45% YoY	$1.074M -21.38% YoY	$360.0K -80.17% YoY	$355.0K -80.44% YoY	$1.208M -33.41% YoY	$1.366M N/A	$1.815M N/A	$1.815M N/A	$1.814M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.125M 16.42% YoY	$11.08M 193.33% YoY	$6.261M 146.79% YoY	$5.744M -20.61% YoY	$5.261M -41.65% YoY	$3.776M -19.56% YoY	$2.537M 58.07% YoY	$7.235M 201.46% YoY	$9.016M 864.28% YoY	$4.694M 606.93% YoY	$1.605M 19.33% YoY	$2.400M 177.78% YoY	$935.0K 0.05% YoY	$664.0K -91.04% YoY	$1.345M -82.33% YoY	$864.0K -86.83% YoY	$934.6K -87.29% YoY	$7.410M 10.76% YoY	$7.610M 30.31% YoY
Total Long-Term Liabilities	$1.490M 14.79% YoY	$1.663M 54.84% YoY	$1.440M 300.0% YoY	$1.474M 315.21% YoY	$1.298M 7.45% YoY	$1.074M -21.38% YoY	$360.0K -80.17% YoY	$355.0K -80.44% YoY	$1.208M -33.41% YoY	$1.366M N/A	$1.815M N/A	$1.815M N/A	$1.814M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$7.610M 16.02% YoY	$12.74M 162.66% YoY	$7.701M 166.29% YoY	$7.218M -4.9% YoY	$6.559M -35.85% YoY	$4.850M -19.97% YoY	$2.892M -15.44% YoY	$7.590M 80.07% YoY	$10.22M 271.92% YoY	$6.060M 812.65% YoY	$3.420M 154.28% YoY	$4.215M 387.85% YoY	$2.749M 194.15% YoY	$664.0K -91.04% YoY	$1.345M -82.33% YoY	$864.0K -86.83% YoY	$934.6K -87.29% YoY	$7.410M 10.76% YoY	$7.610M 30.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$152.6M 25.49% YoY	-$142.9M 22.14% YoY	-$132.5M 23.03% YoY	-$126.6M 20.77% YoY	-$121.6M 34.65% YoY	-$117.0M 32.95% YoY	-$107.7M 25.45% YoY	-$104.8M 26.7% YoY	-$90.31M N/A	-$88.01M 19.43% YoY	-$85.85M N/A	-$82.74M N/A	N/A	-$73.69M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K 150.0% YoY	$7.000K 250.0% YoY	$7.000K 250.0% YoY	$6.000K 500.0% YoY	$4.000K N/A	$2.000K 100.0% YoY	$2.000K N/A	$1.000K N/A	N/A	$1.000K N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$700.0K N/A	$4.350M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$35.88M 1447.71% YoY	$22.24M 375.6% YoY	$9.923M 7.0% YoY	$8.782M 92.71% YoY	$2.318M -70.07% YoY	$4.677M 782.45% YoY	$9.274M 237.73% YoY	$4.557M 65.53% YoY	$7.744M 35.29% YoY	$530.0K -94.1% YoY	$2.746M -75.82% YoY	$2.753M -80.02% YoY	$5.724M -65.49% YoY	$8.988M -232.74% YoY	$11.36M -272.32% YoY	$13.78M -344.26% YoY	$16.59M -338.32% YoY	-$6.771M 10.46% YoY	-$6.590M 26.49% YoY
Total Liabilities & Shareholders Equity	$43.49M 389.87% YoY	$34.98M 267.2% YoY	$17.62M 44.86% YoY	$16.00M 31.72% YoY	$8.877M -50.6% YoY	$9.527M 44.57% YoY	$12.17M 97.31% YoY	$12.15M 74.33% YoY	$17.97M 112.06% YoY	$6.590M -31.72% YoY	$6.166M -51.45% YoY	$6.968M -52.4% YoY	$8.473M -51.64% YoY	$9.652M 1408.13% YoY	$12.70M 1157.52% YoY	$14.64M 1508.79% YoY	$17.52M 4392.72% YoY	$640.0K 12.28% YoY	$1.010M 60.32% YoY