CRKN Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 03-31 |
2020 03-31 |
2018 03-31 |
2017 03-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2021-06-21 | 2020-09-04 | 2018-03-31 | 2017-03-31 |
| Total Current Assets | 1411000 | 61000 | 191113 | 180650 | 24580 |
| Cash and Short Term Investments | 821000 | 48307 | 99447 | 168220 | 7170 |
| Cash & Equivalents | 821000 | 48307 | 99447 | 168220 | 7170 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 24788 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 590000 | 12693 | 66878 | 12430 | 17410 |
| Total Assets | 6590000 | 388636 | 673039 | 504960 | 195640 |
| Total Non-Current Assets | 5179000 | 327636 | 481926 | 324310 | 171060 |
| Property, Plant and Equipment | 3251000 | 92629 | 102378 | 8610 | 16940 |
| Goodwill and Intangible Assets | 1598000 | 235007 | 275407 | 315700 | 154110 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1598000 | 235007 | 275407 | 315700 | 154110 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 330000 | 0 | 104141 | 0 | 10 |
| Total Current Liabilities | 4694000 | 7349133 | 4067682 | 1006710 | 242440 |
| Accounts Payable | 865000 | 1262389 | 517807 | 89560 | 59940 |
| Notes Payable/Short Term Debt | 2236000 | 3083158 | 1926117 | 323590 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 1269868 | 225141 | 0 | 0 |
| Other Current Liabilities | 1593000 | 1733718 | 1398617 | 593560 | 182500 |
| Total Liabilities | 6060000 | 7349133 | 4067682 | 1006710 | 242440 |
| Total Non-Current Liabilities | 1366000 | 4345547 | 2443924 | 413150 | 59940 |
| Total Long Term Debt | 1366000 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 4345547 | 2443924 | 413150 | 59940 |
| Total Equity | 530000 | -6960497 | -3394643 | -501750 | -46810 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 530000 | -6960497 | -3394643 | -501750 | -46810 |
| Retained Earnings (Accumulated Deficit) | -88005000 | -16448359 | -6844488 | -2548740 | -1338420 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | -68265 | -31913 | -16390 | -8060 |
| Common Stock | 2000 | 1733 | 988 | 930 | 890 |
| Additional Paid in Capital | 88533000 | 9554344 | 3480770 | 2062450 | 1298780 |
| Total Liabilities & Shareholders' Equity | 6590000 | 388636 | 673039 | 504960 | 195640 |
| Total Investments | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 3602000 | 3083158 | 1926117 | 323590 | 0 |
| Net Debt | 2781000 | 3034851 | 1826670 | 155370 | -7170 |
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