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CEA INDUSTRIES INC (CEAD) Stock Balance Sheet

NASDAQ:CEAD - Nasdaq - US86887P3091 - Common Stock - Currency: USD

8.0539  +0 (+0.05%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CEAD Cash ChartCEAD Cash over time chart
8.71M9.45M12.51M18.64M2.16M
Receivables
CEAD Receivables ChartCEAD Receivables over time chart
291.20K247.40K243.10K0.00180.00K
Inventories
CEAD Inventories ChartCEAD Inventories over time chart
20.30K26.00K296.40K350.00K380.00K
Other Current Assets
CEAD Other Current Assets ChartCEAD Other Current Assets over time chart
179.30K368.10K313.10K1.49M1.27M
Total Current Assets
CEAD Total Current Assets ChartCEAD Total Current Assets over time chart
9.20M10.09M13.36M20.48M3.99M
 
Non-Current Assets
PPE Net
CEAD PPE Net ChartCEAD PPE Net over time chart
221.50K251.00K394.70K530.00K640.00K
Goodwill
CEAD Goodwill ChartCEAD Goodwill over time chart
N/AN/AN/A0.00630.00K
Intangibles
CEAD Intangibles ChartCEAD Intangibles over time chart
1.80K1.80K1.80K0.000.00
Other Non-Current Assets
CEAD Other Non-Current Assets ChartCEAD Other Non-Current Assets over time chart
14.80K14.80K14.80K10.00K10.00K
Total Non-Current Assets
CEAD Total Non-Current Assets ChartCEAD Total Non-Current Assets over time chart
238.00K267.60K411.30K550.00K1.29M
 
TOTAL ASSETS
CEAD TOTAL ASSETS ChartCEAD TOTAL ASSETS over time chart
9.44M10.36M13.77M21.03M5.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
CEAD Short Term Debt ChartCEAD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CEAD Current Portion Of LT Debt. ChartCEAD Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
CEAD Accrued Expenses ChartCEAD Accrued Expenses over time chart
316.40K520.80K568.10K1.10M910.00K
Accounts Payable
CEAD Accounts Payable ChartCEAD Accounts Payable over time chart
336.50K165.40K183.40K310.00K620.00K
Other Current Liabilities
CEAD Other Current Liabilities ChartCEAD Other Current Liabilities over time chart
474.70K343.80K499.80K4.34M2.88M
Total Current Liabilities
CEAD Total Current Liabilities ChartCEAD Total Current Liabilities over time chart
1.13M1.03M1.25M5.75M4.41M
 
Non-Current Liabilities
Long Term Debt
CEAD Long Term Debt ChartCEAD Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
CEAD Other Non-Current Liabilities ChartCEAD Other Non-Current Liabilities over time chart
101.30K134.20K259.60K380.00K490.00K
Total Non-Current Liabilities
CEAD Total Non-Current Liabilities ChartCEAD Total Non-Current Liabilities over time chart
101.30K134.20K259.60K380.00K480.00K
 
TOTAL LIABILITIES
CEAD TOTAL LIABILITIES ChartCEAD TOTAL LIABILITIES over time chart
1.23M1.16M1.51M6.13M4.89M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CEAD Retained Earnings ChartCEAD Retained Earnings over time chart
-41.40M-40.34M-37.19M-34.28M-28.78M
Additional Paid In Capital
CEAD Additional Paid In Capital ChartCEAD Additional Paid In Capital over time chart
49.61M49.53M49.45M49.17M25.21M
Common Shares
CEAD Common Shares ChartCEAD Common Shares over time chart
0.000.00100.000.003.96M
Other Shareholders' Equity
CEAD Other Shareholders' Equity ChartCEAD Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
CEAD Shares Outstanding ChartCEAD Shares Outstanding over time chart
802.40K793.10K673.00K7.95M1.60M
Tangible Book Value per Share
CEAD Tangible Book Value per Share ChartCEAD Tangible Book Value per Share over time chart
10.2311.5918.221.87-2.63
Total Shareholders' Equity
CEAD Total Shareholders' Equity ChartCEAD Total Shareholders' Equity over time chart
8.21M9.20M12.26M14.90M390.00K
 
TOTAL LIABILITIES AND EQUITY
CEAD TOTAL LIABILITIES AND EQUITY ChartCEAD TOTAL LIABILITIES AND EQUITY over time chart
9.44M10.36M13.77M21.03M5.28M
 
Statistics
Debt/Equity
CEAD Debt/Equity ChartCEAD Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
CEAD Current Ratio ChartCEAD Current Ratio over time chart
8.169.8010.683.560.90
Return On Assets (ROA)
CEAD Return On Assets (ROA) ChartCEAD Return On Assets (ROA) over time chart
-34.95%-30.36%-21.14%-28.39%-69.89%
Return On Equity (ROE)
CEAD Return On Equity (ROE) ChartCEAD Return On Equity (ROE) over time chart
-40.18%-34.20%-23.75%-40.07%-946.15%

All data in USD , ROIC based on taxRate of 0.21

Charts

CEAD Balance Sheet - Short Vs Long Term ChartCEAD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M