Crown ElectroKinetics Corp.

CRKN

CRKNCrown ElectroKinetics Corp. US flag

Other OTC

0.03

USD

+0.00

- -

45,976.00Market Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2019	03/31/2020	03/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	1	- -	- -	- -	- -	20
+ Sales & Services Revenue	1	- -	- -	- -	- -	20
- Cost of Revenue	1	1	- -	- -	1	20
+ Cost of Goods & Services	1	1	- -	- -	1	20
Gross Profit	- -	-1	- -	- -	-1	-1
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	7	19	15	18	23
+ Selling, General & Admin	2	5	16	10	15	20
+ Research & Development	1	2	4	4	3	3
+ Other Operating Expense	- -	- -	- -	1	- -	- -
Operating Income (Loss)	-3	-8	-19	-15	-19	-24
- Non-Operating (Income) Loss	2	2	21	-1	10	2
+ Interest Expense, Net	1	1	3	- -	9	1
+ Interest Expense	1	1	3	- -	9	1
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	- -	18	-1	1	1
Pretax Income	-4	-10	-41	-14	-29	-26
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-10	-41	-14	-29	-26
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	-10	-41	-14	-29	-26
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-4	-10	-41	-14	-29	-26
- Preferred Dividends	- -	- -	- -	- -	1	7
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-10	-41	-14	-30	-32
EBIT	-3	-8	-19	-15	-19	-24
EBITDA	-3	-8	-19	-14	-17	-22
EBITDA Margin (%)	-506.47	-7,761.16	- -	- -	-11,307.19	-112.84
EBITA	-3	-8	-19	-15	-19	-24
Gross Margin (%)	-21.64	-520	- -	- -	-510.46	-3.62
Operating Margin (%)	-517.53	-7,837.91	- -	- -	-12,195.42	-122.46
Profit Margin (%)	-851	-9,603.87	- -	- -	-18,943.79	-131.7
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	1	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-715,958.83	-1,600,645.17	-3,705,000	-1,026,428.57	-25,926.57	-548.27
Basic EPS from Cont Ops	-715,958.83	-1,600,645.17	-3,705,000	-1,022,500	-25,335.66	-438.14
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-715,958.83	-1,600,645.17	-3,705,000	-1,026,428.57	-25,926.57	-548.27
Diluted EPS from Cont Ops	-715,958.83	-1,600,645.17	-3,705,000	-1,022,500	-25,335.66	-438.14

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2019	03/31/2020	03/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	- -	16	1	2	24
+ Cash, Cash Equivalents & STI	- -	- -	15	1	1	14
+ Cash & Cash Equivalents	- -	- -	15	1	1	14
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	9
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	5
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	3
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	2	5	8	11
+ Property, Plant & Equip, Net	- -	- -	- -	3	5	10
+ Property, Plant & Equip	- -	- -	- -	4	6	12
- Accumulated Depreciation	- -	- -	- -	- -	1	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	2	2	3	1
+ Total Intangible Assets	- -	- -	2	2	1	1
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	2	2	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	1	- -
Total Assets	1	- -	18	7	10	35
+ Payables & Accruals	1	3	- -	1	2	9
+ Accounts Payable	1	1	- -	1	2	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	- -	- -	4
+ ST Debt	2	3	- -	2	1	1
+ ST Borrowings	2	3	- -	2	- -	- -
+ ST Finance Leases	- -	- -	- -	1	1	1
+ Other ST Liabilities	1	2	- -	1	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	- -	1	1	1
Total Current Liabilities	4	7	1	5	4	11
+ LT Debt	- -	- -	- -	1	1	2
+ LT Borrowings	- -	- -	- -	- -	- -	1
+ LT Finance Leases	- -	- -	- -	1	1	1
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	1	1	2
Total Liabilities	4	7	1	6	5	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	3	9	74	89	122	165
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	9	74	89	122	165
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-7	-16	-57	-88	-117	-143
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-3	-7	17	1	5	22
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-3	-7	17	1	5	22
Total Liabilities & Equity	1	- -	18	7	10	35
Shares Outstanding	- -	- -	- -	- -	- -	1
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	2	2	2
Net Debt	2	3	-15	1	-1	-13
Net Debt to Equity	-53.81	-43.6	-89.58	158.68	-13.47	-57.43
Tangible Common Equity Ratio	-922.98	-4,683.69	94.11	-21.39	40.45	62.34
Current Ratio	0.05	0.01	16.73	0.3	0.49	2.13
Cash Conversion Cycle	- -	-478.77	- -	- -	-363.11	-11.63

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2019	03/31/2020	03/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-4	-10	-41	-14	-29	-26
+ Depreciation & Amortization	- -	- -	- -	1	1	2
+ Non-Cash Items	3	7	35	2	11	7
+ Stock-Based Compensation	1	4	14	2	1	5
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	1	- -
+ Other Non-Cash Adj	2	2	21	-1	9	2
+ Chg in Non-Cash Work Cap	- -	2	-1	1	1	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	-7
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	2	-1	1	2	6
+ Inc (Dec) in Other	- -	- -	- -	- -	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-1	-7	-11	-16	-18
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-2	-1	-2	-6
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	-2	-6
+ Acq of Intangible Assets	- -	- -	-1	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	20	2	13	37
+ Increase in Capital Stock	- -	- -	21	2	13	37
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-1	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-1	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-2	-1	-3	-6
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	3	2	3	4	-1	- -
+ Cash From Debt	4	2	3	4	4	1
+ Repayments of Debt	- -	- -	- -	- -	-5	-1
+ Other Financing Activities	-2	-1	- -	1	7	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	1	23	7	19	37
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	15	-5	- -	13
EBITDA	-3	-8	-19	-14	-17	-22
EBITDA Margin (%)	-506.47	-7,761.16	- -	- -	-11,307.19	-112.84
Free Cash Flow	-2	-1	-8	-12	-18	-24
Net Cash Paid for Acquisitions	- -	- -	- -	- -	1	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	-4	-8	-20	-31
Free Cash Flow per Basic Share	-287,462.5	-178,480.17	-747,090.91	-853,714.29	-16,023.6	-410.78
Price/Free Cash Flow	- -	- -	-38.79	-1.04	-0.27	-0.1
Cash Flow to Net Income	0.38	0.11	0.16	0.78	0.56	0.7
Capital Expenditures	- -	- -	-2	-1	-2	-6