CEA Industries Inc.
VAPE · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,707 | $9,453 | $10,295 | $11,325 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $291 | $247 | $296 | $257 |
| Inventory | $20 | $26 | $25 | $24 |
| Other Curr. Assets | $179 | $368 | $421 | $615 |
| Total Curr. Assets | $9,198 | $10,094 | $11,037 | $12,220 |
| Property Plant & Equip (Net) | $221 | $251 | $283 | $316 |
| Goodwill | $0 | $0 | $0 | $0 |
| 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 | $238 | $268 | $300 | $332 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,436 | $10,362 | $11,336 | $12,552 |
| Liabilities | – | – | – | – |
| Payables | $336 | $165 | $163 | $599 |
| Short-Term Debt | $138 | $136 | $133 | $131 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $475 | $344 | $469 | $393 |
| Other Curr. Liab. | -$138 | -$136 | -$133 | -$131 |
| Total Curr. Liab. | $1,128 | $1,030 | $966 | $1,411 |
| 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. | $101 | $134 | $167 | $198 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $239 | $270 | $300 | $329 |
| Total Liabilities | $1,229 | $1,164 | $1,133 | $1,609 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$41,405 | -$40,336 | -$39,318 | -$38,577 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,207 | $9,198 | $10,203 | $10,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,436 | $10,362 | $11,336 | $12,552 |
| Net Debt | -$8,569 | -$9,317 | -$10,162 | -$11,194 |