CRNX Balance Sheet (2017-2025) | CRNX

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Balance Sheet Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 0.30M0.43M0.53M0.74M0.94M1.17M1.40M1.62M1.86M2.10M2.33M2.56M3.01M3.25M3.48M3.72M3.94M3.81M4.08M4.37M4.60M4.88M5.07M5.48M6.23M6.98M7.73M8.64M9.59M
Receivables - Accured (Quarter) 1.40M3.10M8.30M7.20M8.40M6.30M7.80M
Assets
Current Assets
Cash & Equivalents (Quarter) 14.19M68.41M169.65M44.97M62.83M145.00M66.58M40.33M50.92M160.81M117.82M93.09M105.58M178.77M161.54M201.19M145.55M62.29M30.91M33.97M41.19M39.55M142.79M54.90M395.92M302.16M317.27M264.55M1,300.00M53.73M110.90M101.54M
Receivables - Net (Quarter) 0.59M
Receivables - Other (Quarter) 0.23M0.66M0.51M0.57M0.38M0.30M0.27M0.22M0.14M0.12M0.12M0.11M0.09M0.11M0.09M0.55M0.62M1.16M0.09M1.35M0.10M0.90M2.62M0.09M3.17M3.48M3.37M8.31M7.22M8.38M6.34M7.76M
Receivables (Quarter) 8.31M8.35M
Work In Process (Quarter) 2.00M
Finished Goods (Quarter) 0.02M
Inventory (Quarter) 2.02M
Prepaid Assets (Quarter) 0.97M0.31M0.88M2.81M1.90M0.56M1.48M0.65M4.37M0.75M7.30M6.61M0.44M0.17M1.26M11.01M8.52M1.63M9.96M10.76M9.28M2.76M1.29M0.45M16.27M11.82M14.92M23.65M16.43M20.40M46.92M17.84M
Current Assets (Quarter) 15.16M69.94M171.04M166.68M159.12M147.76M135.40M123.34M117.17M210.61M194.12M177.49M157.80M211.35M203.97M344.72M328.25M416.29M378.32M345.18M305.40M284.81M575.76M574.15M917.23M874.78M877.59M1,375.39M1,291.06M1,217.26M1,121.28M1,048.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.40M1.81M4.35M4.23M4.46M4.26M4.04M3.95M3.77M3.63M3.39M3.18M3.00M3.00M2.90M2.83M2.67M3.15M3.56M3.50M3.27M3.22M9.76M10.88M11.87M12.25M11.71M12.07M12.63M14.67M14.38M14.30M
Other Non-Current Assets (Quarter) 0.03M0.01M0.79M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M1.30M1.30M1.30M1.30M1.30M1.30M1.30M1.30M1.30M2.83M14.15M14.94M18.43M22.33M
Non-Current Assets (Quarter) 0.43M4.76M5.64M4.73M7.65M7.39M7.11M7.04M6.72M6.51M6.20M5.95M5.75M5.57M5.39M6.29M5.04M5.45M6.56M6.99M8.61M8.44M65.78M61.20M60.92M60.76M59.79M59.20M70.27M72.31M74.76M77.92M
Assets (Quarter) 15.60M74.70M176.68M171.41M166.76M155.15M142.51M130.38M123.88M217.12M200.32M183.44M163.55M216.93M209.36M351.01M333.29M421.73M384.88M352.18M314.01M293.25M641.54M635.35M978.15M935.53M937.37M1,434.59M1,361.33M1,289.57M1,196.03M1,126.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.40M2.60M1.40M5.26M2.00M2.71M2.11M5.50M8.30M6.76M4.69M5.59M6.21M7.14M6.15M3.42M12.13M9.04M13.49M15.35M5.89M4.84M21.93M23.20M28.68M8.87M4.94M21.47M9.84M38.09M33.67M41.77M
Payables (Quarter) 0.40M2.60M1.40M5.26M2.00M2.71M2.11M5.50M8.30M6.76M4.69M5.59M6.21M7.14M6.15M3.42M12.13M9.04M13.49M15.35M5.89M4.84M21.93M23.20M28.68M8.87M4.94M21.47M9.84M38.09M33.67M41.77M
Accumulated Expenses (Quarter) 0.32M3.04M4.12M2.28M5.30M1.80M3.18M2.12M1.71M2.33M3.33M4.07M3.19M3.89M5.38M6.59M4.45M5.45M7.72M9.08M6.83M8.60M12.88M14.52M14.83M20.38M26.19M28.89M16.61M21.80M32.40M35.58M
Other Accumulated Expenses (Quarter) 0.05M0.67M0.16M0.38M0.72M0.75M0.78M0.81M0.83M0.86M0.89M0.91M0.32M0.96M0.99M0.43M0.34M0.98M0.52M0.99M3.27M0.49M1.08M0.51M0.90M1.67M1.80M
Current Leases (Quarter) 0.94M1.02M1.05M1.08M1.11M3.99M4.17M5.79M7.45M7.41M7.15M6.88M6.61M6.44M6.49M
Current Deferred Revenue (Quarter) 2.71M9.43M8.97M8.34M7.74M7.15M6.81M2.06M7.20M2.56M1.69M2.18M2.21M1.90M1.64M1.24M
Total Current Liabilities (Quarter) 0.90M5.64M5.51M7.92M8.82M7.75M7.88M8.34M10.76M9.87M8.83M10.49M10.26M11.92M12.44M15.99M20.26M26.11M24.56M27.72M26.32M32.61M40.46M43.94M51.77M54.38M53.56M59.68M57.31M68.40M74.16M85.07M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.02M1.05M3.44M3.06M0.15M0.07M0.06M0.05M0.04M0.03M0.03M0.02M0.02M0.01M0.01M0.00M7.16M6.89M6.65M6.10M5.62M5.07M5.14M4.75M4.74M4.32M5.20M4.70M4.31M3.99M4.11M3.81M
Preferred Stock Liabilities (Quarter) 29.70M92.97M
Operating Leases (Quarter) 5.40M5.23M5.04M4.85M4.65M4.44M4.23M4.01M3.79M3.56M3.32M3.07M2.82M2.56M2.30M2.02M1.74M1.46M48.18M47.55M46.71M45.87M45.13M44.57M43.94M43.33M49.14M48.54M
Non-Current Deferred Tax Liability (Quarter) 0.70M0.45M9.80M9.75M
Other Non-Current Liabilities (Quarter) 0.20M0.51M0.83M1.77M2.33M2.89M3.24M
Total Non-Current Liabilities (Quarter) 0.92M6.91M9.16M96.25M104.57M103.88M108.96M105.56M115.71M120.97M130.93M
Total Liabilities (Quarter) 0.92M19.98M6.91M9.16M11.19M14.37M13.05M12.99M13.24M15.45M14.35M13.10M14.53M14.07M15.49M15.77M19.07M30.24M35.57M33.51M35.85M33.68M39.14M93.79M96.25M103.22M104.77M104.39M109.79M107.33M118.05M123.86M134.17M
Shareholder's Equity
Common Equity (Quarter) -15.02M-19.98M-25.18M167.52M160.22M152.39M142.10M129.52M117.14M108.44M202.77M187.22M168.92M149.48M201.44M193.59M331.94M303.04M386.17M351.37M316.33M280.33M254.12M547.75M539.11M874.93M830.76M832.98M1,324.81M1,254.00M1,171.53M1,072.17M992.08M
Shareholder's Equity (Quarter) -15.02M-19.98M-25.18M167.52M160.22M152.39M142.10M129.52M117.14M108.44M202.77M187.22M168.92M149.48M201.44M193.59M331.94M303.04M386.17M351.37M316.33M280.33M254.12M547.75M539.11M874.93M830.76M832.98M1,324.81M1,254.00M1,171.53M1,072.17M992.08M
Liabilities and Shareholders Equity (Quarter) 15.60M74.70M176.68M171.41M166.76M155.15M142.51M130.38M123.88M217.12M200.32M183.44M163.55M216.93M209.36M351.01M333.29M421.73M384.88M352.18M314.01M293.25M641.54M635.35M978.15M935.53M937.37M1,434.59M1,361.33M1,289.57M1,196.03M1,126.26M
Treasury Shares (Quarter) 0.11M0.11M0.11M
Retained Earnings (Quarter) -16.27M-27.30M-34.88M-43.38M-52.40M-64.82M0.20M-93.80M0.17M-127.65M0.04M0.03M-190.50M-216.61M-0.01M-275.25M-309.88M-352.30M-394.18M-3.93M-2.51M-1.71M-0.86M0.98M-720.60M-0.19M-871.50M-952.11M-1000.00M1.62M-1294.61M-1417.43M
Shares Outstanding (Quarter) 1.55M2.19M2.34M24.04M24.06M24.11M24.20M24.22M24.26M0.28M32.88M32.92M33.00M33.02M37.68M38.62M47.60M4.78M53.72M53.80M53.88M53.99M54.68M66.71M68.17M78.54M79.32M80.84M92.93M93.53M94.13M94.55M95.58M