CEA Industries Inc.
CEAD
$8.05
$0.00390.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.93% | -24.43% | -22.84% | -20.23% | -27.27% |
| Total Receivables | 19.10% | 1.77% | 8.51% | -12.66% | 295.63% |
| Inventory | -92.16% | -63.06% | -56.51% | -43.34% | -60.78% |
| Prepaid Expenses | -16.41% | -9.10% | 1.91% | -20.11% | -14.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.32% | -24.45% | -22.57% | -20.69% | -27.21% |
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| Total Current Assets | -25.32% | -24.45% | -22.57% | -20.69% | -27.21% |
| Net Property, Plant & Equipment | -36.31% | -36.41% | -34.02% | -31.89% | -30.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -25.59% | -24.76% | -22.88% | -21.00% | -27.27% |
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| Total Accounts Payable | 231.20% | -9.81% | -0.91% | 113.21% | -85.78% |
| Total Accrued Expenses | -18.47% | 32.80% | -30.73% | -43.13% | -38.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.07% | 7.10% | 7.08% | 7.11% | 7.15% |
| Total Finance Division Other Current Liabilities | -18.35% | -42.57% | -21.89% | -39.41% | -50.48% |
| Total Other Current Liabilities | -18.35% | -42.57% | -21.89% | -39.41% | -50.48% |
| Total Current Liabilities | 9.39% | -17.69% | -17.50% | -8.80% | -56.82% |
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| Total Current Liabilities | 9.39% | -17.69% | -17.50% | -8.80% | -56.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -55.74% | -48.34% | -42.54% | -38.00% | -34.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.45% | -22.95% | -22.46% | -13.79% | -53.95% |
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| Common Stock & APIC | 0.17% | 0.17% | 0.16% | 0.19% | 0.24% |
| Retained Earnings | -8.65% | -8.46% | -8.60% | -8.96% | -9.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.14% | -24.99% | -22.93% | -21.95% | -22.31% |
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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 | -28.14% | -24.99% | -22.93% | -21.95% | -22.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.14% | -24.99% | -22.93% | -21.95% | -22.31% |
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