CEA Industries Inc. (VAPE)
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
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| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 8.71M | 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 |
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 |
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 |
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 | 14.75K | 24.18K | 16.12K | 8.06K |
Receivables | 291.17K | 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 |
Inventory | 20.28K | 25.98K | 24.68K | 23.67K | 245.89K | 296.4K | 315.1K | 397.15K | 441.13K | 348.41K | 614.62K | 401.76K | 1.01M | 378.33K | 480.35K | 444.35K | 519.16K |
Other Current Assets | 179.26K | 368.07K | 421.26K | 614.72K | 227.51K | 313.12K | 323.75K | 520.26K | 471.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 9.2M | 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 |
Property-Plant & Equipment | 221.46K | 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 |
Goodwill & Intangibles | 1.83K | 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 |
Total Long-Term Assets | 238.03K | 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 |
Total Assets | 9.44M | 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 |
Account Payables | 336.48K | 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 |
Deferred Revenue | 474.68K | 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 |
Short-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 | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 89.97K | 106.64K | 83.45K | 120.7K | 120.7K | 146.02K | 146.02K | 89.87K |
Total Current Liabilities | 1.13M | 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 |
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 | n/a | 517.47K | 516.17K | 514.92K |
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 | n/a | 37.08K | 37.08K | 37.08K |
Total Long-Term Liabilities | 101.31K | 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 |
Total Liabilities | 1.23M | 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 |
Total Debt | 239.19K | 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 |
Common Stock | 8.00 | 8.00 | 8.00 | 8.00 | 82.00 | 7.00 | 81.00 | 81.00 | 81.00 | 80.00 | 80.00 | 80.00 | 78.00 | 16.00 | 2.38K | 2.38K | 2.37K |
Retained Earnings | -41.4M | -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 |
Comprehensive Income | 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 |
Shareholders Equity | 8.21M | 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 |
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 |