This page shows Crown Proptech Acquisitions (CPTKW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
External funding, not operating cash generation, appears to keep the business going as liquidity shrinks and liabilities outrun assets.
Over the last three fiscal years, total assets fell from$45.1M to$5.8M while operating cash flow stayed negative each year. By FY2025, current liabilities of$5.3M were almost as large as the entire asset base, so the company is supporting ongoing losses with very little operating cushion and almost no balance-sheet flexibility.
Positive net income in FY2022 and FY2023 did not reflect core earnings, because operating income stayed negative in both years despite reported bottom-line profit. Operating cash flow was
FY2025 ended with only
Financial Health Signals
We are recalculating Crown Proptech Acquisitions's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Crown Proptech Acquisitions passes 1 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Crown Proptech Acquisitions generates $0.37 in operating cash flow (-$1.1M OCF vs -$3.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Crown Proptech Acquisitions reported -$3.0M in net income in fiscal year 2025. This represents a decrease of 1373.9% from the prior year.
Cash & Balance Sheet
Crown Proptech Acquisitions held $425 in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Capital Allocation
CPTKW Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$1.1M | N/A | -$281K | N/A | -$773K | N/A | -$261K-470.2% | -$46K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Net Income | -$1.0M | N/A | -$187K+84.5% | -$1.2M-69.2% | -$712K | N/A | -$161K-168.5% | $236K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CPTKW Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.8M-0.1% | $5.8M-0.4% | $5.8M+2.4% | $5.7M-3.3% | $5.9M+1.1% | $5.8M+1.1% | $5.7M-74.0% | $22.1M |
| Current Assets | $39K+2624.3% | $1K-98.3% | $83K+1712.5% | $5K-25.4% | $6K+203.1% | $2K-58.1% | $5K-38.2% | $8K |
| Cash & Equivalents | $4250.0% | $4250.0% | $4250.0% | $4250.0% | $4250.0% | $4250.0% | $4250.0% | $425 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $11.5M+3.9% | $11.1M+3.3% | $10.7M+2.5% | $10.5M+8.8% | $9.6M+9.5% | $8.8M+0.9% | $8.7M-64.8% | $24.8M |
| Current Liabilities | N/A | $5.3M+6.0% | $5.0M+5.0% | $4.8M+26.7% | $3.8M+26.1% | $3.0M+0.3% | $3.0M+9.5% | $2.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$5.7M-8.3% | -$5.3M-7.7% | -$4.9M-2.6% | -$4.8M-27.8% | -$3.8M-26.0% | -$3.0M-0.4% | -$3.0M-9.6% | -$2.7M |
| Retained Earnings | -$19.4M-5.9% | -$18.3M-5.6% | -$17.3M-1.4% | -$17.1M-8.0% | -$15.8M-5.1% | -$15.0M-0.1% | -$15.0M-2.3% | -$14.7M |
CPTKW Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$629K-3.2% | -$610K-166.3% | -$229K-24.8% | -$184K-113.1% | -$86K-728.1% | -$10K+66.2% | -$31K+50.0% | -$62K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $95K | $0 | $0 | N/A | N/A | $0-100.0% | $16.5M | $0 |
| Financing Cash Flow | $535K-12.3% | $610K+166.3% | $229K+444.4% | -$67K-177.2% | $86K+728.1% | $10K+100.1% | -$16.5M-26853.7% | $62K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CPTKW Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -17.8% | N/A | -3.2%+18.0pp | -21.2%-9.1pp | -12.1% | N/A | -2.8%-3.9pp | 1.1% |
| Current Ratio | N/A | 0.00-0.0 | 0.02+0.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$5.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
Is Crown Proptech Acquisitions profitable?
No, Crown Proptech Acquisitions (CPTKW) reported a net income of -$3.0M in fiscal year 2025.
What is Crown Proptech Acquisitions's operating cash flow?
Crown Proptech Acquisitions (CPTKW) generated -$1.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Crown Proptech Acquisitions's total assets?
Crown Proptech Acquisitions (CPTKW) had $5.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Crown Proptech Acquisitions's current ratio?
Crown Proptech Acquisitions (CPTKW) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Crown Proptech Acquisitions's return on assets (ROA)?
Crown Proptech Acquisitions (CPTKW) had a return on assets of -52.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Crown Proptech Acquisitions's cash runway?
Based on fiscal year 2025 data, Crown Proptech Acquisitions (CPTKW) had $425 in cash against an annual operating cash burn of $1.1M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Crown Proptech Acquisitions's debt-to-equity ratio negative or not reported?
Crown Proptech Acquisitions (CPTKW) has negative shareholder equity of -$5.3M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Crown Proptech Acquisitions's Piotroski F-Score?
Crown Proptech Acquisitions (CPTKW) has a Piotroski F-Score of 1 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Crown Proptech Acquisitions's earnings high quality?
Crown Proptech Acquisitions (CPTKW) has an earnings quality ratio of 0.37x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.