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CROWN ELECTROKINETICS CRP (CRKN) Debt by Year

CRKN

CROWN ELECTROKINETICS CRP carried $924K in long-term debt against $13.7M in cash and equivalents at the end of fiscal year 2024. The table below carries 7 fiscal years, from 2019 to 2024, and the quarters CROWN ELECTROKINETICS CRP has filed alongside them.

FY2024 annual
Long-Term Debt $924K
Cash & Equivalents $13.7M
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2025, ended Mar 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

CRKN Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2410-KFY2310-KFY2210-KFY2110-KFY2110-KFY2010-KFY1910-K
Long-Term Debt$924KN/AN/AN/AN/AN/AN/A
Cash & Equivalents$13.7M+1193.6%$1.1M+29.0%$821K-86.6%$6.1M$15.3M+31566.2%$48K-51.4%$99K

CRKN Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-QQ2'2210-Q
Long-Term Debt$870K+106.7%$924K$438K$932K$421KN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$22.4M+7641.4%$13.7M+1193.6%$3.1M+50.1%$4.0M+10983.3%$290K-86.4%$1.1M+29.0%$2.1M+501.2%$36K-96.3%$2.1M-14.9%$821K-86.6%$342K-96.5%$984K-92.1%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More CROWN ELECTROKINETICS CRP financials

Frequently Asked Questions

What was CROWN ELECTROKINETICS CRP's long-term debt in fiscal year 2024?

CROWN ELECTROKINETICS CRP carried $924K in long-term debt against $13.7M in cash and equivalents at the end of fiscal year 2024.

What was CROWN ELECTROKINETICS CRP's long-term debt in the most recent quarter?

CROWN ELECTROKINETICS CRP (CRKN) reported $870K in long-term debt in Q1 2025. This represents an increase of 106.7% from the same quarter a year earlier.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what CROWN ELECTROKINETICS CRP (CRKN) reported on that line in every period on record.