CEA Industries Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	32.54	8.39	9.45	12.51	18.64	2.16
Cash & Short-Term Investments	32.54	8.39	9.45	12.51	18.64	2.16
Cash Growth	216.03%	-11.23%	-24.43%	-32.88%	762.99%	-5.48%
Accounts Receivable	0.32	0.26	0.25	0.24	0	0.18
Receivables	0.32	0.26	0.25	0.24	0	0.18
Inventory	4.01	1.42	0.11	0.3	0.35	0.38
Prepaid Expenses	0.35	0.15	0.28	0.31	1.49	1.27
Other Current Assets	20.88	-	-	-	-	-
Total Current Assets	58.09	10.22	10.09	13.36	20.48	3.99
Property, Plant & Equipment	2.09	0.21	0.25	0.39	0.53	0.64
Goodwill	4.03	-	-	-	-	0.63
Other Intangible Assets	4.91	0	0	0	0	0
Other Long-Term Assets	547.34	0.01	0.01	0.01	0.01	0.01
Total Assets	616.46	10.45	10.36	13.77	21.03	5.28
Accounts Payable	1.26	0.31	0.17	0.18	0.31	0.62
Accrued Expenses	4.2	0.21	0.33	0.25	0.81	0.63
Current Portion of Long-Term Debt	0.36	-	-	-	-	-
Current Portion of Leases	0.67	0.14	0.14	0.13	0.12	0.1
Current Unearned Revenue	0.74	1.75	0.34	0.5	4.34	2.84
Other Current Liabilities	0.05	0.04	0.05	0.19	0.18	0.22
Total Current Liabilities	11.25	2.45	1.03	1.25	5.75	4.41
Long-Term Debt	1.39	-	-	-	-	-
Long-Term Leases	1.19	0.09	0.13	0.26	0.38	0.49
Other Long-Term Liabilities	98.13	-	-	-	-	-
Total Liabilities	131.58	2.54	1.16	1.51	6.13	4.89
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	248.95	49.61	49.53	49.45	49.17	25.21
Retained Earnings	235.99	-41.71	-40.34	-37.19	-34.28	-28.78
Total Common Equity	484.89	7.91	9.2	12.26	14.9	-3.57
Shareholders' Equity	484.89	7.91	9.2	12.26	14.9	0.39
Total Liabilities & Equity	616.46	10.45	10.36	13.77	21.03	5.28
Total Debt	7.57	0.23	0.27	0.39	0.5	0.59
Net Cash (Debt)	24.96	8.16	9.18	12.12	18.14	1.57
Net Cash Growth	149.72%	-11.12%	-24.24%	-33.18%	1053.16%	-14.94%
Net Cash Per Share	1.74	10.17	12.33	18.01	30.69	11.93
Filing Date Shares Outstanding	44.06	0.84	0.8	0.68	0.67	0.65
Total Common Shares Outstanding	45.32	0.8	0.79	0.67	0.66	0.13
Working Capital	46.85	7.77	9.06	12.11	14.72	-0.42
Book Value Per Share	10.70	9.86	11.60	18.22	22.47	-26.77
Tangible Book Value	475.95	7.91	9.2	12.26	14.89	-4.2
Tangible Book Value Per Share	10.50	9.85	11.59	18.22	22.47	-31.51
Machinery	0.48	0.12	0.12	0.29	0.29	0.29
Leasehold Improvements	0.31	-	-	-	-	-
Order Backlog	-	-	0.49	-	5.58	10.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q