Logo image of VAPE

CEA INDUSTRIES INC (VAPE) Stock Balance Sheet

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

17.77  +0.34 (+1.95%)

After market: 18.29 +0.52 (+2.93%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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

VAPE Balance Sheet - Short Vs Long Term ChartVAPE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M