CEA Industries Inc.

NASDAQ: VAPE · Real-Time Price · USD
17.77
0.34 (1.95%)
At close: Aug 05, 2025, 3:59 PM

CEA Industries Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
9.45M 12.51M 18.64M 2.16M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
14.75K 14.75K 14.75K 14.75K
Receivables
247.37K 243.07K 2.65K 179.44K
Inventory
25.98K 296.4K 348.41K 378.33K
Other Current Assets
368.07K 313.12K n/a n/a
Total Current Assets
10.09M 13.36M 20.48M 3.99M
Property-Plant & Equipment
250.97K 394.67K 531.39K 643.22K
Goodwill & Intangibles
1.83K 1.83K 1.83K 632.89K
Total Long-Term Assets
267.55K 411.24K 547.96K 1.29M
Total Assets
10.36M 13.77M 21.03M 5.28M
Account Payables
165.35K 183.36K 311.16K 616.06K
Deferred Revenue
343.79K 499.8K 4.34M 2.84M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a n/a 89.97K 120.7K
Total Current Liabilities
1.03M 1.25M 5.75M 4.41M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
134.15K 259.63K 376.85K 486.23K
Total Liabilities
1.16M 1.51M 6.13M 4.89M
Total Debt
269.8K 386.35K 495.09K 586.37K
Common Stock
8.00 7.00 80.00 16.00
Retained Earnings
-40.34M -37.19M -34.28M -28.78M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
9.2M 12.26M 14.9M 389.47K
Total Investments
n/a n/a n/a n/a