CEA Industries Inc. (CEAD)

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8.05

0.18 (2.29%)

At close: Apr 22, 2025, 3:45 PM

8.05

0.00%

After-hours: Apr 22, 2025, 04:00 PM EDT

CEA Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	9.45M	10.3M	11.33M	11.6M	12.51M	13.34M	14.2M	15.95M	18.64M	21.08M	20.61M	22.03M	2.16M	2.28M	1.64M	3.27M	2.28M	2.07M	235.44K	194.29K	922.18K	2M	1.93M	465.36K	253.39K	1.42M	1.63M	881K	2.47M	1.3M	1.35M	1.97M	319.55K	235.46K	302.85K	1.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	14.75K	14.75K	14.75K	14.75K	14.75K	14.75K	14.75K	14.75K	14.75K	14.75K	14.75K	14.75K	14.75K	24.18K	16.12K	8.06K	n/a	n/a	n/a	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	51K	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	247.37K	295.65K	256.57K	244.54K	243.07K	272.55K	293.77K	61.77K	2.65K	77.14K	219.42K	241.76K	179.44K	32.24K	234.45K	26.73K	33.48K	97.26K	83.32K	137.67K	138.36K	106.62K	391.11K	266.05K	210.19K	325.31K	255.61K	212.84K	423.14K	274.76K	170.8K	143.18K	204.38K	255.34K	1.06M	456.57K
Inventory	25.98K	24.68K	230.67K	258.89K	301.9K	315.1K	397.15K	441.13K	348.41K	614.62K	401.76K	1.01M	378.33K	480.35K	444.35K	519.16K	327.11K	521.65K	804.6K	1.31M	1.23M	936.17K	610.84K	740.29K	935.89K	501.2K	454.3K	562.54K	522.62K	554.17K	583.59K	774.04K	747.9K	916.49K	833.07K	1.07M
Other Current Assets	368.07K	421.26K	407.72K	214.51K	307.62K	323.75K	520.26K	471.14K	1.49M	1.1M	2.89M	1.77M	1.27M	1.16M	1.99M	2.06M	1.04M	681K	n/a	n/a	269.49K	3.49K	1.52K	2.14K	654.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	10.09M	11.04M	12.22M	12.32M	13.36M	14.25M	15.41M	16.92M	20.48M	22.88M	24.12M	25.06M	3.99M	3.95M	4.31M	5.88M	3.68M	3.45M	1.32M	1.84M	2.56M	3.74M	3.84M	1.59M	1.53M	2.59M	2.6M	1.85M	3.71M	2.31M	2.26M	3.01M	1.36M	1.58M	2.35M	2.75M
Property-Plant & Equipment	250.97K	282.98K	315.53K	347.81K	394.67K	428.91K	463.21K	497.26K	531.39K	565.18K	599.5K	617.68K	643.22K	293.32K	361.65K	436.73K	491.68K	569.09K	648.37K	725.81K	792.06K	869.38K	1M	1.14M	520.32K	530.15K	576.46K	589.26K	401.36K	77.68K	78.73K	83K	93.56K	100.74K	118.09K	129.34K
Goodwill & Intangibles	1.83K	1.83K	1.83K	1.83K	1.83K	1.83K	1.83K	1.83K	1.83K	1.83K	1.83K	632.89K	632.89K	637.86K	638K	638.15K	638.29K	638.43K	638.58K	638.73K	642.99K	643.14K	643.57K	652.84K	654.09K	655.35K	668.59K	669.34K	669.05K	680.27K	684.5K	670.73K	667.45K	665.72K	648.35K	648.73K
Total Long-Term Assets	267.55K	299.56K	332.1K	364.39K	411.24K	445.48K	479.78K	513.84K	547.96K	581.76K	616.08K	1.27M	1.29M	955.36K	1.02M	1.08M	1.13M	1.21M	1.29M	1.42M	1.49M	1.56M	1.7M	1.85M	1.23M	1.24M	1.3M	1.31M	1.12M	808.94K	763.23K	753.73K	761.01K	766.46K	766.44K	778.07K
Total Assets	10.36M	11.34M	12.55M	12.68M	13.77M	14.7M	15.89M	17.44M	21.03M	23.46M	24.74M	26.32M	5.28M	4.91M	5.33M	6.96M	4.81M	4.66M	2.61M	3.26M	4.05M	5.3M	5.53M	3.44M	2.75M	3.83M	3.9M	3.16M	4.83M	3.12M	3.02M	3.77M	2.12M	2.35M	3.11M	3.53M
Account Payables	165.35K	162.53K	598.75K	101.59K	183.36K	164.04K	280.76K	714.59K	311.16K	1.36M	207.64K	729.04K	616.06K	864.56K	1.09M	860.09K	870.38K	697.85K	1.2M	1.66M	1.23M	1.46M	1.77M	1.43M	1.28M	1.56M	790.56K	851.36K	1.16M	1.45M	1.54M	1.08M	1.02M	1.22M	1.48M	1.32M
Deferred Revenue	343.79K	468.96K	393.36K	539.96K	499.8K	474.89K	625.91K	1.1M	4.34M	4.44M	5.94M	5.49M	2.84M	3.06M	4.06M	6.09M	3.72M	3.49M	867.99K	1.15M	1.44M	2.27M	2.61M	1.07M	641.8K	555.42K	1.41M	633.03K	1.01M	1.24M	696.88K	924.86K	1.42M	1.42M	1.67M	1.4M
Short-Term Debt	n/a	n/a	130.97K	n/a	126.72K	124.32K	122.27K	n/a	118.23K	115.94K	114K	112.07K	100.14K	238.14K	261.19K	263.66K	266.11K	253.39K	227.01K	222.4K	217.84K	213.34K	208.94K	204.6K	n/a	n/a	n/a	n/a	6.93K	n/a	500.83K	475.56K	761.44K	2.27M	1.98M	1.88M
Other Current Liabilities	n/a	n/a	-19.6K	117.12K	246.2K	258.23K	320.57K	257.38K	286.82K	437.83K	391.38K	300.32K	316.01K	312.25K	219.41K	401.32K	312.15K	-11.88K	41.72K	59.66K	355.15K	94.09K	20.73K	185.67K	346.26K	308.71K	341.2K	342.35K	1.13M	287.44K	295.3K	492.2K	905.93K	287.41K	225.41K	761.98K
Total Current Liabilities	1.03M	966.24K	1.41M	1.03M	1.25M	1.17M	1.55M	2.39M	5.75M	6.91M	7.18M	7.11M	4.41M	5.12M	6.37M	8.23M	5.9M	5.24M	2.92M	3.55M	4M	4.51M	5.02M	3.22M	2.45M	2.67M	2.67M	2.18M	3.4M	2.98M	3.04M	2.97M	4.22M	5.73M	5.81M	6.18M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	517.47K	43.88K	514.92K	n/a	556.44K	555.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.98K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.08K	509.37K	37.08K	74.16K	41.4K	20.24K	n/a	n/a	n/a	n/a	n/a	107.96K	112.38K	115.67K	118.38K	17.4K	n/a	n/a	n/a	n/a	15.99K	31.77K	n/a
Total Long-Term Liabilities	134.15K	166.69K	197.95K	228.93K	259.63K	290.05K	319.25K	348.18K	376.85K	405.26K	432.5K	459.48K	486.23K	554.55K	597.13K	658.89K	243.28K	835.98K	863.97K	346.81K	404.21K	460.9K	515.69K	569.2K	107.96K	112.38K	115.67K	118.38K	17.4K	2.69M	2.74M	2.48M	11.98K	15.99K	31.77K	4.6M
Total Liabilities	1.16M	1.13M	1.61M	1.26M	1.51M	1.46M	1.87M	2.74M	6.13M	7.32M	7.61M	7.57M	4.89M	5.67M	6.97M	8.89M	6.15M	6.08M	3.78M	3.89M	4.4M	4.97M	5.53M	3.79M	2.56M	2.78M	2.78M	2.3M	3.42M	2.98M	3.04M	2.97M	4.23M	5.75M	5.84M	6.18M
Total Debt	269.8K	299.81K	328.92K	357.77K	386.35K	414.37K	441.52K	468.42K	495.09K	521.21K	546.5K	571.55K	586.37K	755.61K	821.24K	885.47K	435.22K	1.05M	1.07M	569.2K	622.05K	674.25K	724.63K	773.81K	n/a	n/a	n/a	n/a	6.93K	21.68K	500.83K	475.56K	773.42K	2.27M	1.98M	1.88M
Common Stock	8.00	8.00	8.00	82.00	81.00	81.00	81.00	81.00	80.00	80.00	80.00	78.00	16.00	2.38K	2.38K	2.37K	2.37K	2.37K	2.37K	2.37K	2.28K	2.28K	2.28K	2.27K	2.25K	2.24K	2.21K	2.15K	2.06K	1.9K	1.83K	1.83K	1.61K	1.45K	1.45K	1.39K
Retained Earnings	-40.34M	-39.32M	-38.58M	-38.11M	-37.19M	-36.2M	-35.4M	-34.71M	-34.28M	-33.01M	-31.97M	-30.2M	-28.78M	-28.38M	-27.97M	-28.24M	-27.44M	-27.51M	-27.24M	-26.62M	-25.68M	-24.88M	-25.11M	-25.25M	-24.35M	-23.53M	-22.89M	-21.08M	-19.25M	-17.89M	-16.41M	-15.34M	-14.34M	-13.18M	-12.51M	-11.81M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	0.00	-2.6M	-420	-420	-420	-420	-420	-420	-420	-420	-420	-420	-420	-772	-772	-772	-772	-772	-772	-772	-772	-772	-772	-772
Shareholders Equity	9.2M	10.2M	10.94M	11.42M	12.26M	13.24M	14.02M	14.7M	14.9M	16.14M	17.13M	18.75M	389.47K	-763.37K	-1.64M	-1.93M	-1.33M	-1.42M	-1.18M	-636.05K	-355.63K	331.74K	-3.23K	-350.13K	194.34K	1.05M	1.12M	860.73K	1.41M	141.59K	-14.9K	796.48K	-2.11M	-3.4M	-2.73M	-2.65M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a