CRKN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-14	2023-08-25	2023-05-22	2023-03-31	2022-11-10	2022-08-15	1234
Total Current Assets	2662000	792000	2861000	1411000	722000	1667000	1234
Cash and Short Term Investments	2056000	36000	2138000	821000	342000	984000	1234
Cash & Equivalents	2056000	36000	2138000	821000	342000	984000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0	120000	0	0	0	1234
Inventory	0	0	506000	0	0	0	1234
Other Current Assets	606000	756000	97000	590000	380000	683000	1234
Total Assets	12166000	12147000	17968000	6590000	6166000	6968000	1234
Total Non-Current Assets	9504000	11355000	15107000	5179000	5444000	5301000	1234
Property, Plant and Equipment	3339000	3163000	4237000	3251000	3387000	3189000	1234
Goodwill and Intangible Assets	2285000	2340000	2396000	1598000	1654000	1709000	1234
Goodwill	652000	652000	652000	0	0	0	1234
Intangible Assets	1633000	1688000	1744000	1598000	1654000	1709000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	3880000	5852000	8474000	330000	403000	403000	1234
Total Current Liabilities	2537000	7235000	9016000	4694000	1605000	2400000	1234
Accounts Payable	1855000	1822000	1146000	865000	1211000	840000	1234
Notes Payable/Short Term Debt	473000	2284000	5308000	2236000	261000	386000	1234
Tax Payables	49000	32000	25000	0	0	0	1234
Deferred Revenue	175000	409000	0	0	0	0	1234
Other Current Liabilities	-15000	2688000	2537000	1593000	133000	1174000	1234
Total Liabilities	2892000	7590000	10224000	6060000	3420000	4215000	1234
Total Non-Current Liabilities	355000	355000	1208000	1366000	1815000	1815000	1234
Total Long Term Debt	355000	355000	1208000	1366000	1815000	1815000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	9274000	4557000	7744000	530000	2746000	2753000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	9274000	4557000	7744000	530000	2746000	2753000	1234
Retained Earnings (Accumulated Deficit)	-107689000	-104830000	-90311000	-88005000	-85853000	-82737000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	7000	6000	4000	2000	2000	1000	1234
Additional Paid in Capital	116956000	109381000	98051000	88533000	88597000	85489000	1234
Total Liabilities & Shareholders' Equity	12166000	12147000	17968000	6590000	6166000	6968000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	828000	2639000	6516000	3602000	2076000	2201000	1234
Net Debt	-1228000	2603000	4378000	2781000	1734000	1217000	1234

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