CEA Industries Inc.
CEAD
$8.49
$0.040.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.43% | -22.84% | -20.23% | -27.27% | -32.88% |
| Total Receivables | 1.77% | 8.51% | -12.66% | 295.63% | 9,250.00% |
| Inventory | -63.06% | -56.51% | -43.34% | -60.78% | -14.93% |
| Prepaid Expenses | -9.10% | 1.91% | -20.11% | -14.91% | -78.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.45% | -22.57% | -20.69% | -27.21% | -34.76% |
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| Total Current Assets | -24.45% | -22.57% | -20.69% | -27.21% | -34.76% |
| Net Property, Plant & Equipment | -36.41% | -34.02% | -31.89% | -30.06% | -25.72% |
| 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 | -24.76% | -22.88% | -21.00% | -27.27% | -34.50% |
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| Total Accounts Payable | -9.81% | -0.91% | 113.21% | -85.78% | -41.07% |
| Total Accrued Expenses | 32.80% | -30.73% | -43.13% | -38.34% | -68.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.10% | 7.08% | 7.11% | 7.15% | 7.19% |
| Total Finance Division Other Current Liabilities | -42.57% | -21.89% | -39.41% | -50.48% | -84.71% |
| Total Other Current Liabilities | -42.57% | -21.89% | -39.41% | -50.48% | -84.71% |
| Total Current Liabilities | -17.69% | -17.50% | -8.80% | -56.82% | -78.26% |
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| Total Current Liabilities | -17.69% | -17.50% | -8.80% | -56.82% | -78.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.34% | -42.54% | -38.00% | -34.26% | -31.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.95% | -22.46% | -13.79% | -53.95% | -75.36% |
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| Common Stock & APIC | 0.17% | 0.16% | 0.19% | 0.24% | 0.56% |
| Retained Earnings | -8.46% | -8.60% | -8.96% | -9.79% | -8.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.99% | -22.93% | -21.95% | -22.31% | -17.68% |
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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 | -24.99% | -22.93% | -21.95% | -22.31% | -17.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.99% | -22.93% | -21.95% | -22.31% | -17.68% |
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