CEA Industries Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3.06	2.15	9.45	12.51	18.64
Cash & Short-Term Investments	3.06	2.15	9.45	12.51	18.64
Cash Growth	42.44%	-77.27%	-24.43%	-32.88%	762.99%
Accounts Receivable	-	-	0.25	0.24	0
Inventory	4.04	3.29	0.03	0.3	0.35
Other Current Assets	3.13	1.02	0.37	0.31	1.49
Total Current Assets	10.23	6.46	10.09	13.36	20.48
Net Property, Plant & Equipment	-	-	0.25	0.39	0.53
Other Intangible Assets	4.8	-	0	0	0
Goodwill	3.54	-	-	-	-
Other Long-Term Assets	319.28	2.59	0.01	0.01	0.01
Total Assets	337.85	9.04	10.36	13.77	21.03
Accounts Payable	5.29	2.26	0.55	0.62	1.21
Accrued Expenses	-	-	-	-	0.09
Short-Term Debt	1.08	-	-	-	-
Current Portion of Leases	0.67	0.53	0.14	0.13	0.12
Unearned Revenue	-	-	0.34	0.5	4.34
Other Current Liabilities	1.6	0.12	-	-	-
Total Current Liabilities	8.64	2.91	1.03	1.25	5.75
Long-Term Debt	0.75	-	-	-	-
Long-Term Leases	-	-	0.13	0.26	0.38
Other Long-Term Liabilities	23.67	1.38	-	-	-
Total Long-Term Liabilities	24.43	1.38	0.13	0.26	0.38
Total Liabilities	33.07	4.28	1.16	1.51	6.13
Common Stock	-	-	0	0	0
Additional Paid-in Capital	231.27	-	49.53	49.45	49.17
Accumulated Other Comprehensive Income	0.06	-0.08	-	-	-
Retained Earnings	73.44	4.84	-40.34	-37.19	-34.28
Shareholders' Equity	304.78	4.76	9.2	12.26	14.9
Total Liabilities & Equity	337.85	9.04	10.36	13.77	21.03
Total Debt	2.51	0.53	0.27	0.39	0.5
Net Cash (Debt)	0.56	1.62	9.18	12.12	18.14
Net Cash Growth	-65.74%	-82.36%	-24.24%	-33.18%	1053.16%
Net Cash Per Share	0.01	1148.94	12.33	18.01	30.69
Book Value	304.78	4.76	9.2	12.26	14.9
Book Value Per Share	6.66	3376.60	12.35	18.22	25.19
Tangible Book Value	296.44	4.76	9.2	12.26	14.89
Tangible Book Value Per Share	6.48	3376.60	12.34	18.22	25.19

SEC Filings: 10-K · 10-Q