CEA Industries Inc.
CEAD
$7.87
-$0.62-7.30%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 9.45M | 10.30M | 11.33M | 11.60M | 12.51M |
| Total Receivables | 247.40K | 295.70K | 256.60K | 244.50K | 243.10K |
| Inventory | 109.50K | 152.70K | 230.70K | 258.90K | 296.40K |
| Prepaid Expenses | 284.60K | 293.30K | 407.70K | 214.50K | 313.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.09M | 11.04M | 12.22M | 12.32M | 13.36M |
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| Total Current Assets | 10.09M | 11.04M | 12.22M | 12.32M | 13.36M |
| Net Property, Plant & Equipment | 251.00K | 283.00K | 315.50K | 347.80K | 394.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.70K | 14.70K | 14.70K | 14.70K | 14.70K |
| Total Assets | 10.36M | 11.34M | 12.55M | 12.68M | 13.77M |
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| Total Accounts Payable | 165.40K | 162.50K | 598.70K | 101.60K | 183.40K |
| Total Accrued Expenses | 332.00K | 148.10K | 184.50K | 160.80K | 250.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.70K | 133.10K | 131.00K | 128.80K | 126.70K |
| Total Finance Division Other Current Liabilities | 396.90K | 522.50K | 496.50K | 639.40K | 691.10K |
| Total Other Current Liabilities | 396.90K | 522.50K | 496.50K | 639.40K | 691.10K |
| Total Current Liabilities | 1.03M | 966.20K | 1.41M | 1.03M | 1.25M |
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| Total Current Liabilities | 1.03M | 966.20K | 1.41M | 1.03M | 1.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 134.10K | 166.70K | 197.90K | 228.90K | 259.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.16M | 1.13M | 1.61M | 1.26M | 1.51M |
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| Common Stock & APIC | 49.53M | 49.52M | 49.52M | 49.53M | 49.45M |
| Retained Earnings | -40.34M | -39.32M | -38.58M | -38.11M | -37.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.20M | 10.20M | 10.94M | 11.42M | 12.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.20M | 10.20M | 10.94M | 11.42M | 12.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.20M | 10.20M | 10.94M | 11.42M | 12.26M |
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