CEA Industries Inc. (CEADW)

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0.01

-0.01 (-42.86%)

At close: Apr 14, 2025, 10:50 AM

CEA Industries Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.45M	12.51M	18.64M	2.16M	2.28M	922.18K	253.39K	2.47M	319.55K
Short-Term Investments	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
Other Long-Term Assets	14.75K	14.75K	14.75K	14.75K	n/a	51K	51K	51K	n/a
Receivables	247.37K	243.07K	2.65K	179.44K	33.48K	138.36K	210.19K	423.14K	204.38K
Inventory	25.98K	296.4K	348.41K	378.33K	327.11K	1.23M	935.89K	522.62K	747.9K
Other Current Assets	368.07K	313.12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	10.09M	13.36M	20.48M	3.99M	3.68M	2.56M	1.53M	3.71M	1.36M
Property-Plant & Equipment	250.97K	394.67K	531.39K	643.22K	491.68K	792.06K	520.32K	401.36K	93.56K
Goodwill & Intangibles	1.83K	1.83K	1.83K	632.89K	638.29K	642.99K	654.09K	669.05K	667.45K
Total Long-Term Assets	267.55K	411.24K	547.96K	1.29M	1.13M	1.49M	1.23M	1.12M	761.01K
Total Assets	10.36M	13.77M	21.03M	5.28M	4.81M	4.05M	2.75M	4.83M	2.12M
Account Payables	165.35K	183.36K	311.16K	616.06K	918.64K	1.3M	1.28M	1.16M	1.02M
Deferred Revenue	343.79K	499.8K	4.34M	2.84M	3.72M	1.44M	641.8K	1.01M	1.42M
Short-Term Debt	135.65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	761.44K
Other Current Liabilities	383.36K	n/a	89.97K	120.7K	128.43K	503.46K	-107.96K	410.88K	477.81K
Total Current Liabilities	1.03M	1.25M	5.75M	4.41M	5.9M	4M	2.45M	3.4M	4.22M
Long-Term Debt	134.15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.98K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	74.16K	n/a	n/a	17.4K	n/a
Total Long-Term Liabilities	134.15K	259.63K	376.85K	486.23K	243.28K	404.21K	107.96K	17.4K	11.98K
Total Liabilities	1.16M	1.51M	6.13M	4.89M	6.15M	4.4M	2.56M	3.42M	4.23M
Total Debt	269.8K	386.35K	495.09K	586.37K	435.22K	622.05K	n/a	n/a	773.42K
Common Stock	8.00	81.00	80.00	16.00	2.37K	2.28K	2.25K	2.06K	1.61K
Retained Earnings	-40.34M	-37.19M	-34.28M	-28.78M	-27.44M	-25.68M	-24.35M	-19.25M	-14.34M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	9.2M	12.26M	14.9M	389.47K	-1.33M	-355.63K	194.34K	1.41M	-2.11M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a