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	Jan '26 Jan 31, 2026	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	11.32	2.15	9.45	12.51	18.64	2.16
Cash & Short-Term Investments	11.32	2.15	9.45	12.51	18.64	2.16
Cash Growth	30.04%	-77.27%	-24.43%	-32.88%	762.99%	-5.48%
Accounts Receivable	0.3	0.23	0.25	0.24	0	0.18
Other Receivables	0.19	0.67	-	-	-	-
Total Trade Receivables	0.48	0.9	0.25	0.24	0	0.18
Inventory	3.86	3.29	0.03	0.3	0.35	0.38
Other Current Assets	6.79	0.12	0.37	0.31	1.49	1.27
Total Current Assets	22.46	6.46	10.09	13.36	20.48	3.99
Net Property, Plant & Equipment	2.16	2.21	0.25	0.39	0.53	0.64
Other Intangible Assets	4.92	-	0	0	0	0
Goodwill	4.17	-	-	-	-	0.63
Other Long-Term Assets	403.07	0.37	0.01	0.01	0.01	0.01
Total Assets	436.77	9.04	10.36	13.77	21.03	5.28
Accounts Payable	6.28	2.26	0.55	0.62	1.21	1.35
Accrued Expenses	0.01	0.11	-	-	0.09	0.08
Short-Term Debt	1.06	-	-	-	-	-
Current Portion of Leases	0.71	0.53	0.14	0.13	0.12	0.1
Unearned Revenue	0.5	-	0.34	0.5	4.34	2.84
Other Current Liabilities	-	0.02	-	-	-	0.04
Total Current Liabilities	8.57	2.91	1.03	1.25	5.75	4.41
Long-Term Debt	0.75	-	-	-	-	-
Long-Term Leases	1.24	1.37	0.13	0.26	0.38	0.49
Other Long-Term Liabilities	61.33	-	-	-	-	-
Total Long-Term Liabilities	63.32	1.37	0.13	0.26	0.38	0.49
Total Liabilities	71.89	4.28	1.16	1.51	6.13	4.89
Common Stock	0	-	0	0	0	0
Additional Paid-in Capital	235.42	-	49.53	49.45	49.17	25.21
Accumulated Other Comprehensive Income	0.04	-0.08	-	-	-	-
Retained Earnings	129.42	4.84	-40.34	-37.19	-34.28	-28.78
Shareholders' Equity	364.88	4.76	9.2	12.26	14.9	-3.57
Total Liabilities & Equity	436.77	9.04	10.36	13.77	21.03	5.28
Total Debt	3.76	1.9	0.27	0.39	0.5	0.59
Net Cash (Debt)	7.57	0.25	9.18	12.12	18.14	1.57
Net Cash Growth	2987.12%	-97.33%	-24.24%	-33.18%	1053.16%	-14.94%
Net Cash Per Share	0.17	173.80	12.33	18.01	30.69	11.93
Book Value	364.88	4.76	9.2	12.26	14.9	-3.57
Book Value Per Share	8.35	3376.36	12.35	18.22	25.19	-27.07
Tangible Book Value	355.8	4.76	9.2	12.26	14.89	-4.2
Tangible Book Value Per Share	8.15	3376.36	12.34	18.22	25.19	-31.87

SEC Filings: 10-K · 10-Q