CEA Industries Inc. (VAPE)

CEA Industries Balance Sheet

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

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

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