Production (Stage)
CEA Industries Inc.
CEAD
$8.46
$0.7710.01%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.89% | -8.18% | -9.10% | -2.36% | -7.27% |
| Total Receivables | 17.70% | -16.33% | 15.24% | 4.95% | 0.58% |
| Inventory | -81.46% | -28.29% | -33.81% | -10.89% | -12.65% |
| Prepaid Expenses | -37.00% | -2.97% | -28.06% | 90.07% | -31.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.88% | -8.54% | -9.69% | -0.78% | -7.81% |
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| Total Current Assets | -8.88% | -8.54% | -9.69% | -0.78% | -7.81% |
| Net Property, Plant & Equipment | -11.75% | -11.31% | -10.30% | -9.29% | -11.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -8.93% | -8.60% | -9.69% | -1.01% | -7.92% |
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| Total Accounts Payable | 103.45% | 1.78% | -72.86% | 489.27% | -44.60% |
| Total Accrued Expenses | -60.51% | 124.17% | -19.73% | 14.74% | -35.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62% | 1.95% | 1.60% | 1.71% | 1.66% |
| Total Finance Division Other Current Liabilities | 31.54% | -24.04% | 5.24% | -22.35% | -7.48% |
| Total Other Current Liabilities | 31.54% | -24.04% | 5.24% | -22.35% | -7.48% |
| Total Current Liabilities | 9.48% | 6.59% | -31.51% | 36.87% | -17.62% |
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| Total Current Liabilities | 9.48% | 6.59% | -31.51% | 36.87% | -17.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.46% | -19.56% | -15.77% | -13.54% | -11.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.56% | 2.75% | -29.58% | 27.72% | -16.63% |
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| Common Stock & APIC | 0.16% | 0.03% | 0.00% | -0.02% | 0.16% |
| Retained Earnings | -2.65% | -2.59% | -1.92% | -1.23% | -2.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.77% | -9.86% | -6.77% | -4.18% | -6.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.77% | -9.86% | -6.77% | -4.18% | -6.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.77% | -9.86% | -6.77% | -4.18% | -6.85% |
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