CEA Industries Inc. (CEADW)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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0.03

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After-hours Dec 13, 2024, 02:25 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Cash & Equivalents	12.51M	18.64M	2.16M	2.28M	922.18K	253.39K	2.47M	319.55K	330.56K	689.96K	752.00	1.20K	2.75K	73.31K
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	14.75K	14.75K	14.75K	-	51.00K	51.00K	51.00K	-	-	-	-	-	-	-
Receivables	243.07K	2.65K	179.44K	33.48K	138.36K	210.19K	423.14K	204.38K	506.41K	494.83K	71.00	-	1.27K	-
Inventory	296.40K	348.41K	378.33K	327.11K	1.23M	935.89K	522.62K	747.90K	1.26M	264.03K	-	-1.27K	3.87K	-
Other Current Assets	313.12K	1.49M	1.27M	1.04M	269.49K	128.35K	293.46K	84.98K	193.97K	57.09K	250.00	250.00	5.10K	3.21K
Total Current Assets	13.36M	20.48M	3.99M	3.68M	2.56M	1.53M	3.71M	1.36M	2.29M	1.51M	1.07K	1.45K	9.12K	76.53K
Property-Plant & Equipment	394.67K	531.39K	643.22K	491.68K	792.06K	520.32K	401.36K	93.56K	162.53K	163.81K	3.34K	16.67K	30.00K	-
Goodwill & Intangibles	1.83K	1.83K	632.89K	638.29K	642.99K	654.09K	669.05K	667.45K	647.46K	651.56K	-	-	-	-
Total Long-Term Assets	411.24K	547.96K	1.29M	1.13M	1.49M	1.23M	1.12M	761.01K	809.99K	815.38K	3.34K	16.67K	30.00K	-
Total Assets	13.77M	21.03M	5.28M	4.81M	4.05M	2.75M	4.83M	2.12M	3.10M	2.32M	4.41K	18.11K	39.12K	76.53K
Account Payables	183.36K	311.16K	616.06K	918.64K	1.30M	1.28M	1.16M	1.02M	1.85M	368.28K	-	-	-	-
Deferred Revenue	499.80K	4.34M	2.84M	3.72M	1.44M	641.80K	1.01M	1.42M	986.45K	408.20K	-	-	-	-
Short-Term Debt	126.72K	118.23K	100.14K	266.11K	217.84K	-	-	761.44K	1.23M	9.73K	-	-	-	-
Other Current Liabilities	441.37K	986.07K	850.24K	994.76K	1.04M	530.45K	1.22M	990.24K	1.18M	1.50M	2.64M	2.46M	1.71M	17.75K
Total Current Liabilities	1.25M	5.75M	4.41M	5.90M	4.00M	2.45M	3.40M	4.22M	5.31M	2.29M	2.64M	2.46M	1.71M	17.75K
Long-Term Debt	259.63K	376.85K	486.23K	169.12K	404.21K	-	-	11.98K	-	-	-	-	-	-
Other Long-Term Liabilities	-	-	-	74.16K	-	-	17.40K	-	637.06K	919.74K	-	-	-	17.70K
Total Long-Term Liabilities	259.63K	376.85K	486.23K	243.28K	404.21K	107.96K	17.40K	11.98K	637.06K	919.74K	-	-	-	17.70K
Total Liabilities	1.51M	6.13M	4.89M	6.15M	4.40M	2.56M	3.42M	4.23M	5.95M	3.21M	2.64M	2.46M	1.71M	17.75K
Total Debt	386.35K	495.09K	586.37K	435.22K	622.05K	-	-	773.42K	1.79M	727.35K	-	-	-	-
Common Stock	81.00	80.00	16.00	2.37K	2.28K	2.25K	2.06K	1.61K	1.26K	1.14K	994.00	994.00	994.00	158.00
Retained Earnings	-37.19M	-34.28M	-28.78M	-27.44M	-25.68M	-24.35M	-19.25M	-14.34M	-11.06M	-5.77M	-2.78M	-2.58M	-1.82M	-39.73K
Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-11.25K	-4.30K	-4.30K	-
Shareholders Equity	12.26M	14.90M	389.47K	-1.33M	-355.63K	194.34K	1.41M	-2.11M	-2.85M	-883.75K	-2.64M	-2.44M	-1.67M	58.77K
Total Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-