CEA Industries Inc. (VAPE)

CEA Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Receivables	0.29	0.25	0.24	0	0.18	0.03
Inventory	0.02	0.11	0.3	0.35	0.38	0.33
Prepaid Expenses	0.18	0.28	0.31	1.49	1.27	1.04
Total Current Assets	9.2	10.09	13.36	20.48	3.99	3.68
Property, Plant & Equipment	0.22	0.25	0.39	0.53	0.64	0.49
Goodwill	-	-	-	-	0.63	0.63
Other Intangible Assets	0	0	0	0	0	0.01
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	0.34	0.17	0.18	0.31	0.62	0.92
Accrued Expenses	0.13	0.33	0.25	0.81	0.63	0.82
Current Portion of Leases	0.14	0.14	0.13	0.12	0.1	0.27
Current Unearned Revenue	0.47	0.34	0.5	4.34	2.84	3.72
Other Current Liabilities	0.05	0.05	0.19	0.18	0.22	0.17
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 Liabilities	1.23	1.16	1.51	6.13	4.89	6.15
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 Equity	8.21	9.2	12.26	14.9	-3.57	-1.33
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	-24.67%	-24.24%	-33.18%	1053.16%	-14.94%	516.30%
Net Cash Per Share	10.93	12.33	18.01	30.69	11.93	14.10
Filing Date Shares Outstanding	0.8	0.8	0.68	0.67	0.65	0.13
Total Common Shares Outstanding	0.8	0.79	0.67	0.66	0.13	0.13
Working Capital	8.07	9.06	12.11	14.72	-0.42	-2.22
Book Value Per Share	10.23	11.60	18.22	22.47	-26.77	-10.15
Tangible Book Value	8.21	9.2	12.26	14.89	-4.2	-1.97
Tangible Book Value Per Share	10.23	11.59	18.22	22.47	-31.51	-15.01
Machinery	0.12	0.12	0.29	0.29	0.29	0.41
Leasehold Improvements	-	-	-	-	-	0.22
Order Backlog	-	0.49	0.44	5.58	10.82	8.45

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