CEA Industries Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.71	9.45	12.51	18.64	2.16	2.28
Cash & Short-Term Investments	8.71	9.45	12.51	18.64	2.16	2.28
Cash Growth	-24.93%	-24.43%	-32.88%	762.99%	-5.48%	147.77%
Accounts Receivable	0.29	0.25	0.24	0	0.18	0.03
Inventory	0.02	0.03	0.3	0.35	0.38	0.33
Other Current Assets	0.18	0.37	0.31	1.49	1.27	1.04
Total Current Assets	9.2	10.09	13.36	20.48	3.99	3.68
Net Property, Plant & Equipment	0.22	0.25	0.39	0.53	0.64	0.49
Other Intangible Assets	0	0	0	0	0	0.01
Goodwill	-	-	-	-	0.63	0.63
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	-
Total Assets	9.44	10.36	13.77	21.03	5.28	4.81
Accounts Payable	0.51	0.55	0.62	1.21	1.35	1.78
Accrued Expenses	-	-	-	0.09	0.08	0.13
Current Portion of Leases	0.14	0.14	0.13	0.12	0.1	0.27
Unearned Revenue	0.47	0.34	0.5	4.34	2.84	3.72
Other Current Liabilities	-	-	-	-	0.04	-
Total Current Liabilities	1.13	1.03	1.25	5.75	4.41	5.9
Long-Term Leases	0.1	0.13	0.26	0.38	0.49	0.17
Other Long-Term Liabilities	-	-	-	-	-	0.07
Total Long-Term Liabilities	0.1	0.13	0.26	0.38	0.49	0.24
Total Liabilities	1.23	1.16	1.51	6.13	4.89	6.15
Preferred Stock	-	-	-	-	-	0
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	49.61	49.53	49.45	49.17	25.21	26.11
Retained Earnings	-41.4	-40.34	-37.19	-34.28	-28.78	-27.44
Total Common Shareholders' Equity	8.21	9.2	12.26	14.9	-3.57	-1.33
Minority Interest	-	-	-	-	3.96	-
Shareholders' Equity	8.21	9.2	12.26	14.9	0.39	-1.33
Total Liabilities & Equity	9.44	10.36	13.77	21.03	5.28	4.81
Total Debt	0.24	0.27	0.39	0.5	0.59	0.44
Net Cash (Debt)	8.47	9.18	12.12	18.14	1.57	1.85
Net Cash Growth	-7.79%	-24.24%	-33.18%	1053.16%	-14.94%	516.30%
Net Cash Per Share	14.19	12.33	18.01	30.69	11.93	14.10
Book Value	8.21	9.2	12.26	14.9	-3.57	-1.33
Book Value Per Share	13.75	12.35	18.22	25.19	-27.07	-10.17
Tangible Book Value	8.21	9.2	12.26	14.89	-4.2	-1.97
Tangible Book Value Per Share	13.75	12.34	18.22	25.19	-31.87	-15.03

Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q