CEA Industries Inc.
CEAD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,453 | $12,508 | $18,637 | $2,160 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $247 | $243 | $3 | $179 |
| Inventory | $26 | $302 | $348 | $378 |
| Other Curr. Assets | $368 | $313 | $0 | $0 |
| Total Curr. Assets | $10,094 | $13,361 | $20,478 | $3,991 |
| Property Plant & Equip (Net) | $251 | $395 | $531 | $643 |
| Goodwill | $0 | $0 | $0 | $631 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $15 | $15 | $15 |
| Total NC Assets | $268 | $411 | $548 | $1,291 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,362 | $13,772 | $21,026 | $5,282 |
| Liabilities | – | – | – | – |
| Payables | $165 | $183 | $311 | $616 |
| Short-Term Debt | $0 | -$2 | $118 | $100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $344 | $500 | $4,339 | $2,840 |
| Other Curr. Liab. | $120 | $252 | $287 | $316 |
| Total Curr. Liab. | $1,030 | $1,251 | $5,754 | $4,406 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $134 | $260 | $377 | $486 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $270 | $386 | $495 | $586 |
| Total Liabilities | $1,164 | $1,511 | $6,131 | $4,892 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3,960 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$40,336 | -$37,190 | -$34,279 | -$28,782 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,198 | $12,261 | $14,895 | $389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,362 | $13,772 | $21,026 | $5,282 |
| Net Debt | -$9,453 | -$12,510 | -$18,519 | -$2,059 |