CEAD — CEA Industries Balance Sheet
0.000.00%
Last trade - 00:00
- $5.84m
- -$6.67m
- $6.91m
- 17
- 65
- 27
- 29
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.922 | 2.28 | 2.16 | 18.6 | 12.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.138 | 0.033 | 0.179 | 0.003 | 0.243 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2.56 | 3.68 | 3.99 | 20.5 | 13.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.792 | 0.492 | 0.643 | 0.531 | 0.395 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 4.05 | 4.81 | 5.28 | 21 | 13.8 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4 | 5.9 | 4.41 | 5.75 | 1.25 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.4 | 6.15 | 4.89 | 6.13 | 1.51 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.356 | -1.33 | 0.389 | 14.9 | 12.3 |
Total Liabilities & Shareholders' Equity | 4.05 | 4.81 | 5.28 | 21 | 13.8 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |