CRWE Balance Sheet (2010-2025) | CRWE

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	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
Assets
Current Assets
Cash & Equivalents (Quarter)	0.28M	0.22M	0.15M	0.63M	0.56M	0.29M	0.08M	0.01M	0.01M	0.01M	0.00M	0.04M		0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.08M	0.05M	0.01M	0.01M	249.00	228.00	262.00	0.00M	0.00M	315.00	0.00M	0.01M	0.00M	0.00M	0.01M	997.00	0.00M	0.01M	0.02M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M
Short-term Investments (Quarter)			1.30M		2.26M	0.84M	0.08M	0.11M	0.10M	0.10M	0.10M	0.09M			0.07M			0.01M																									0.18M				0.59M	0.29M	0.03M
Cash & Current Investments (Quarter)	0.28M	0.22M	1.45M	0.63M	2.82M	1.13M	0.17M	0.12M	0.12M	0.11M	0.11M	0.13M		0.00M	0.07M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.08M	0.05M	0.01M	0.01M	249.00	228.00	262.00	0.00M	0.00M	315.00	0.00M	0.01M	0.00M	0.00M	0.01M	997.00	0.00M	0.01M	0.02M	0.18M	0.00M	0.00M	0.00M	0.59M	0.29M	0.04M	0.01M	0.00M	0.01M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M
Receivables - Net (Quarter)			0.01M		0.02M	0.01M	0.01M	0.01M	0.01M				0.00M	0.00M																				718.00	0.00M	0.04M	778.00		0.00M
Receivables - Other (Quarter)										0.04M	0.11M	0.08M	0.08M	0.08M	0.00M	0.00M	0.00M			0.01M	0.01M	0.01M	0.00M
Receivables (Quarter)			0.01M		0.02M	0.01M	0.01M	0.01M	0.01M				0.08M	0.08M																				718.00	0.00M	0.04M	778.00		0.00M
Prepaid Assets (Quarter)			0.00M		0.01M	0.00M	0.00M	0.00M	0.00M		0.04M																																																			0.00M	0.00M
Current Assets (Quarter)			1.46M		2.84M	1.14M	0.18M	0.58M	0.18M	0.46M	0.14M	0.13M			0.08M			0.10M	0.00M	0.01M	0.01M	0.01M	0.00M	0.08M	0.05M	0.01M	0.01M	249.00	228.00	262.00	0.00M	0.00M	315.00	0.00M	0.01M	0.00M	0.00M	0.01M	997.00	0.00M	0.01M	0.19M	0.18M	0.14M	0.17M	0.13M	0.59M	0.29M	0.04M	0.01M	0.00M	0.01M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M		0.01M	0.01M	0.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.06M		0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.02M	0.01M			0.00M			0.00M	618.00												0.08M	0.07M	0.07M	0.06M	0.05M	0.05M	0.04M	0.04M	0.03M	0.02M	0.01M	0.00M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	515.00	32.00
Long-Term Deferred Tax (Quarter)															0.24M				0.51M				0.53M				0.52M				0.58M
Non-Current Assets (Quarter)			0.06M		0.05M	0.05M	0.78M	0.04M	0.04M	0.03M	0.15M	0.09M			0.00M			0.00M	618.00												0.08M	0.07M	0.07M	0.06M	0.05M	0.05M	0.04M	0.04M	0.03M	0.02M	0.01M	0.00M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	515.00	32.00
Assets (Quarter)			1.51M		2.90M	1.19M	0.96M	0.62M	0.22M	0.48M	0.29M	0.22M			0.09M			0.10M	0.00M	0.01M	0.01M	0.01M	0.00M	0.08M	0.05M	0.01M	0.01M	249.00	228.00	262.00	0.08M	0.07M	0.07M	0.06M	0.06M	0.05M	0.05M	0.04M	0.03M	0.02M	0.02M	0.19M	0.20M	0.16M	0.19M	0.14M	0.60M	0.30M	0.04M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.19M		0.16M	0.17M	0.18M	0.19M	0.12M	0.12M	0.13M	0.15M			0.17M			0.01M	0.01M	0.07M	0.01M	0.01M	0.01M	0.18M	0.18M	0.18M	0.17M	0.01M	0.19M	0.01M	0.17M	0.21M	0.21M	0.21M	0.06M	0.07M	0.07M	0.09M	0.21M	0.02M	0.24M	0.34M	0.14M	0.53M	0.14M	0.73M	0.83M	0.15M	0.14M	0.21M	0.15M	0.15M	0.15M	0.15M	0.16M	0.16M	0.17M	0.15M	0.16M	0.10M	0.12M	0.14M	0.09M
Notes Payables (Quarter)								0.10M	0.10M	0.00M	0.06M	0.11M			0.13M			0.09M	0.16M	0.04M	0.05M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	175.00	0.03M	0.00M	0.00M	0.01M	0.01M	0.02M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.00M	0.03M	0.02M	0.03M	0.03M	502.00	0.03M	0.02M	0.02M	0.02M	0.00M	0.02M		0.02M
Payables (Quarter)			0.19M		0.16M	0.17M	0.18M	0.29M	0.22M	0.12M	0.19M	0.26M			0.31M			0.09M	0.16M	0.11M	0.05M	0.04M	0.02M	0.19M	0.19M	0.19M	0.18M	0.02M	0.20M	0.01M	0.20M	0.21M	0.22M	0.22M	0.07M	0.09M	0.07M	0.10M	0.22M	0.03M	0.25M	0.35M	0.15M	0.54M	0.15M	0.74M	0.85M	0.17M	0.14M	0.24M	0.16M	0.18M	0.18M	0.15M	0.19M	0.18M	0.18M	0.16M	0.16M	0.12M	0.12M	0.16M	0.09M
Accumulated Expenses (Quarter)																		0.02M	0.16M	0.18M	0.21M	0.18M									0.00M		830.00	762.00	87.00	0.00M	209.00	209.00
Short term Debt (Quarter)																															0.01M	0.01M	0.01M	0.01M	0.01M				0.03M	0.02M			0.03M	0.02M	0.01M	0.00M	0.02M	0.01M	0.01M	0.01M	0.00M
Current Leases (Quarter)																																			0.01M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M		0.02M	0.02M
Current Deferred Revenue (Quarter)			0.22M		0.34M	0.10M	0.19M																											0.05M	0.05M	0.05M						0.02M	0.01M	0.01M	0.00M											155.00	155.00	155.00
Total Current Liabilities (Quarter)			0.40M		0.51M	0.27M	0.47M	0.35M	0.22M	0.23M	0.24M	0.27M			0.33M			0.53M	0.42M	0.35M	0.40M	0.29M	0.23M	0.22M	0.21M	0.21M	0.19M	0.20M	0.22M	0.20M	0.26M	0.27M	0.29M	0.34M	0.35M	0.36M	0.31M	0.32M	0.32M	0.28M	0.46M	0.54M	0.63M	0.72M	0.84M	0.93M	1.27M	1.26M	1.21M	1.31M	1.39M	1.41M	1.42M	1.45M	1.48M	0.30M	0.32M	0.31M
Non-Current Liabilities
Capital Leases (Quarter)																																							0.03M		0.02M	0.01M
Non-Current Debt (Quarter)			0.10M		0.10M	0.10M																									0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M					0.02M	0.02M			0.00M
Convertible Debt (Quarter)																																0.00M	0.00M	718.00	450.00	293.00	293.00	17.00	760.00	0.00M	0.00M		0.02M		0.00M		0.01M	0.00M	0.01M	0.00M	750.00	0.01M	0.04M	0.07M		0.00M	0.00M	0.02M	0.15M	0.00M	0.00M	0.02M	0.17M
Other Non-Current Liabilities (Quarter)																		0.08M
Total Non-Current Liabilities (Quarter)																		0.45M																																					1.48M	0.30M
Total Liabilities (Quarter)			0.50M		0.60M	0.36M	0.47M	0.35M	0.22M	0.23M	0.24M	0.27M			0.33M			0.53M	0.42M	0.35M	0.40M	0.29M	0.23M	0.22M	0.21M	0.21M	0.19M	0.20M	0.22M	0.20M	0.30M	0.32M	0.34M	0.38M	0.39M	0.40M	0.34M	0.35M	0.35M	0.30M	0.48M	0.56M	0.64M	0.73M	0.85M	0.94M	1.28M	1.27M	1.21M	1.31M	1.39M	1.41M	1.42M	1.45M	1.48M	0.30M	0.32M	0.31M	0.33M	0.27M	0.30M	0.33M	0.32M
Shareholder's Equity
Total Debt (Quarter)			0.10M		0.10M	0.10M																									0.06M	0.06M	0.06M	0.05M	0.05M	0.04M	0.03M	0.03M	0.03M	0.02M			0.04M	0.04M	0.01M	0.00M	0.02M	0.01M	0.01M	0.01M	0.00M
Common Equity (Quarter)			1.02M		2.29M	0.82M	0.49M	0.27M	0.00M	0.26M	0.05M	-0.04M			-0.24M			-0.42M	-0.42M	-0.35M	-0.39M	-0.28M	-0.23M	-0.14M	-0.16M	-0.20M	-0.18M	-0.20M	-0.22M	-0.20M	-0.22M	-0.25M	-0.27M	-0.32M	-0.33M	-0.35M	-0.29M	-0.31M	-0.32M	-0.27M	-0.46M	-0.36M	-0.44M	-0.58M	-0.66M	-0.80M	-0.67M	-0.97M	-1.17M	-1.31M	-1.38M	-1.40M	-1.42M	-1.45M	-1.47M	-0.30M	-0.32M	-0.31M	-0.32M	-0.27M	-0.29M	-0.32M	-0.31M
Shareholder's Equity (Quarter)			1.02M		2.29M	0.82M	0.49M	0.27M	0.00M	0.26M	0.05M	-0.04M			-0.24M			-0.42M	-0.42M	-0.35M	-0.39M	-0.28M	-0.23M	-0.14M	-0.16M	-0.20M	-0.18M	-0.20M	-0.22M	-0.20M	-0.22M	-0.25M	-0.27M	-0.32M	-0.33M	-0.35M	-0.29M	-0.31M	-0.32M	-0.27M	-0.46M	-0.36M	-0.44M	-0.58M	-0.66M	-0.80M	-0.67M	-0.97M	-1.17M	-1.31M	-1.38M	-1.40M	-1.42M	-1.45M	-1.47M	-0.30M	-0.32M	-0.31M	-0.32M	-0.27M	-0.29M	-0.32M	-0.31M
Liabilities and Shareholders Equity (Quarter)			1.51M		2.90M	1.19M	0.96M	0.62M	0.22M	0.48M	0.29M	0.22M			0.09M			0.10M	0.00M	0.01M	0.01M	0.01M	0.00M	0.08M	0.05M	0.01M	0.01M	249.00	228.00	262.00	0.08M	0.07M	0.07M	0.06M	0.06M	0.05M	0.05M	0.04M	0.03M	0.02M	0.02M	0.19M	0.20M	0.16M	0.19M	0.14M	0.60M	0.30M	0.04M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M
Retained Earnings (Quarter)			-5.96M		-5.93M	-7.53M	-7.98M	-8.32M	-8.78M	-8.56M	-8.77M	-8.86M			-9.06M			-9.98M	-10.19M	-10.43M	-10.48M	-10.51M	-10.57M	-10.66M	-10.72M	-10.76M	-11.07M	-11.13M	-11.16M	-11.23M	-11.26M	-11.30M	-11.36M	-11.50M	-11.64M	-11.70M	-11.72M	-11.77M	-11.79M	-12.27M	-12.71M	-12.88M	-12.97M	-13.12M	-13.20M	-13.34M	-13.42M	-13.72M	-13.93M	-14.05M	-14.16M	-14.18M	-14.19M	-14.22M	-14.94M	-18.60M	-18.13M	-18.64M	-18.66M	-18.66M	-18.69M	-18.72M	-18.77M
Preferred Shares (Quarter)						600.00	600.00	600.00																			1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00														1.00				1.00				1.00	1.00	1.00
Treasury Shares (Quarter)																																											3.00M

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CRWE Balance Sheet (2010-2025) | CRWE

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