CEA Industries Inc. (CEADW)
0.02
-0.00 (-15.25%)
At close: Mar 20, 2025, 3:17 PM
CEA Industries Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 9.45M | 12.51M | 18.64M | 2.16M | 2.28M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 14.75K | 14.75K | 14.75K | 14.75K | n/a |
| Receivables | 13.04K | 243.07K | 2.65K | 179.44K | 33.48K |
| Inventory | 25.98K | 296.4K | 348.41K | 378.33K | 327.11K |
| Other Current Assets | 602.4K | 313.12K | n/a | n/a | n/a |
| Total Current Assets | 10.09M | 13.36M | 20.48M | 3.99M | 3.68M |
| Property-Plant & Equipment | 250.97K | 394.67K | 531.39K | 643.22K | 491.68K |
| Goodwill & Intangibles | 1.83K | 1.83K | 1.83K | 632.89K | 638.29K |
| Total Long-Term Assets | 267.55K | 411.24K | 547.96K | 1.29M | 1.13M |
| Total Assets | 10.36M | 13.77M | 21.03M | 5.28M | 4.81M |
| Account Payables | n/a | 183.36K | 311.16K | 616.06K | 918.64K |
| Deferred Revenue | 343.79K | 499.8K | 4.34M | 2.84M | 3.72M |
| Short-Term Debt | 135.65K | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 550.48K | n/a | 89.97K | 120.7K | 128.43K |
| Total Current Liabilities | 1.03M | 1.25M | 5.75M | 4.41M | 5.9M |
| Long-Term Debt | 134.15K | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 74.16K |
| Total Long-Term Liabilities | 134.15K | 259.63K | 376.85K | 486.23K | 243.28K |
| Total Liabilities | 1.16M | 1.51M | 6.13M | 4.89M | 6.15M |
| Total Debt | 269.8K | 386.35K | 495.09K | 586.37K | 435.22K |
| Common Stock | 8.00 | 81.00 | 80.00 | 16.00 | 2.37K |
| Retained Earnings | -40.34M | -37.19M | -34.28M | -28.78M | -27.44M |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 9.2M | 12.26M | 14.9M | 389.47K | -1.33M |
| Total Investments | n/a | n/a | n/a | n/a | n/a |