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CEADW CEA INDUSTRIES INC C/WTS 11/02/2027 (TO PUR COM)

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  • 0.0126
  • 0.00000.00%
Close May 1 16:00 ET
0Market Cap0.00P/E (TTM)

CEA INDUSTRIES INC C/WTS 11/02/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.89%12.51M
-32.89%12.51M
-36.71%13.34M
-31.12%14.2M
-27.62%15.95M
762.99%18.64M
762.99%18.64M
823.15%21.08M
1,154.14%20.61M
573.58%22.03M
-Cash and cash equivalents
-32.89%12.51M
-32.89%12.51M
-36.71%13.34M
-31.12%14.2M
-27.62%15.95M
762.99%18.64M
762.99%18.64M
823.15%21.08M
1,154.14%20.61M
573.58%22.03M
Receivables
9,075.88%243.07K
9,075.88%243.07K
253.30%272.55K
33.89%293.77K
-74.45%61.77K
-98.52%2.65K
-98.52%2.65K
139.24%77.14K
-6.41%219.42K
804.40%241.76K
-Accounts receivable
604.23%18.66K
604.23%18.66K
253.30%272.55K
109.13%293.77K
-67.66%61.77K
-98.52%2.65K
-98.52%2.65K
139.24%77.14K
-40.08%140.47K
614.51%191K
-Other receivables
--224.41K
--224.41K
----
----
----
----
----
----
--78.94K
--50.76K
Inventory
-14.93%296.4K
-14.93%296.4K
-48.73%315.1K
-1.15%397.16K
-56.15%441.13K
-7.91%348.41K
-7.91%348.41K
27.95%614.62K
-9.59%401.76K
93.76%1.01M
Other current assets
-78.98%313.12K
-78.98%313.12K
-70.63%323.75K
-81.98%520.26K
-73.45%471.14K
16.97%1.49M
16.97%1.49M
-4.75%1.1M
45.33%2.89M
-14.06%1.77M
Total current assets
-34.76%13.36M
-34.76%13.36M
-37.69%14.25M
-36.12%15.41M
-32.46%16.92M
413.09%20.48M
413.09%20.48M
478.65%22.88M
459.73%24.12M
326.00%25.06M
Non current assets
Net PPE
-25.73%394.67K
-25.73%394.67K
-24.11%428.91K
-22.73%463.21K
-19.50%497.26K
-17.39%531.39K
-17.39%531.39K
92.68%565.18K
65.77%599.5K
41.44%617.68K
-Gross PPE
-14.43%647.1K
-14.43%647.1K
-13.83%674.16K
-13.73%700.98K
-11.97%727.54K
-11.58%756.26K
-11.58%756.26K
8.45%782.35K
5.24%812.56K
-11.68%826.5K
-Accumulated depreciation
-12.26%-252.44K
-12.26%-252.44K
-12.94%-245.26K
-11.60%-237.77K
-10.28%-230.28K
-6.01%-224.88K
-6.01%-224.88K
49.27%-217.17K
48.09%-213.06K
58.16%-208.82K
Goodwill and other intangible assets
0.00%1.83K
0.00%1.83K
0.00%1.83K
0.00%1.83K
-99.71%1.83K
-99.71%1.83K
-99.71%1.83K
-99.71%1.83K
-99.71%1.83K
-0.82%632.89K
-Goodwill
----
----
----
----
----
----
----
--0
--0
0.00%631.06K
-Other intangible assets
0.00%1.83K
0.00%1.83K
----
----
----
0.00%1.83K
0.00%1.83K
-73.06%1.83K
-73.62%1.83K
-74.16%1.83K
Non current prepaid assets
0.00%14.75K
0.00%14.75K
0.00%14.75K
0.00%14.75K
0.00%14.75K
0.00%14.75K
0.00%14.75K
-39.02%14.75K
-8.53%14.75K
82.94%14.75K
Total non current assets
-24.95%411.24K
-24.95%411.24K
-23.43%445.48K
-22.12%479.78K
-59.39%513.84K
-57.55%547.96K
-57.55%547.96K
-39.11%581.76K
-39.35%616.08K
16.84%1.27M
Total assets
-34.50%13.77M
-34.50%13.77M
-37.34%14.7M
-35.77%15.89M
-33.76%17.44M
298.07%21.03M
298.07%21.03M
377.89%23.46M
364.53%24.74M
277.93%26.32M
Liabilities
Current liabilities
Payables
-45.10%185.07K
-45.10%185.07K
-87.96%168.06K
23.37%282.82K
0.12%739.05K
-47.62%337.11K
-47.62%337.11K
54.16%1.4M
-80.44%229.25K
-15.52%738.15K
-accounts payable
-41.07%183.36K
-41.07%183.36K
-87.94%164.04K
35.22%280.76K
-1.98%714.59K
-49.49%311.16K
-49.49%311.16K
57.35%1.36M
-80.96%207.64K
-15.24%729.04K
-Other payable
-93.41%1.71K
-93.41%1.71K
-88.59%4.02K
-90.46%2.06K
168.67%24.47K
-5.95%25.95K
-5.95%25.95K
-13.57%35.23K
-73.41%21.61K
-33.28%9.11K
Current accrued expenses
-49.47%439.66K
-49.47%439.66K
-53.07%403.83K
-36.73%515.8K
-34.69%425.08K
23.96%870.15K
23.96%870.15K
11.93%860.5K
10.55%815.28K
-28.99%650.88K
Current debt and capital lease obligation
7.18%126.72K
7.18%126.72K
7.22%124.32K
7.26%122.27K
7.29%120.25K
18.07%118.24K
18.07%118.24K
-51.31%115.94K
-56.35%114K
-57.49%112.07K
-Current capital lease obligation
7.18%126.72K
7.18%126.72K
7.22%124.32K
7.26%122.27K
7.29%120.25K
18.07%118.24K
18.07%118.24K
-51.31%115.94K
-56.35%114K
-57.49%112.07K
Current deferred liabilities
-88.48%499.8K
-88.48%499.8K
-89.29%474.89K
-89.45%625.91K
-79.90%1.1M
52.78%4.34M
52.78%4.34M
44.97%4.44M
46.34%5.94M
-9.88%5.49M
Other current liabilities
----
----
----
----
----
----
----
0.00%37.08K
0.00%37.08K
0.00%37.08K
Current liabilities
-78.25%1.25M
-78.25%1.25M
-83.06%1.17M
-78.45%1.55M
-66.41%2.39M
30.59%5.75M
30.59%5.75M
35.10%6.91M
12.63%7.18M
-13.65%7.11M
Non current liabilities
Long term debt and capital lease obligation
-31.11%259.63K
-31.11%259.63K
-28.43%290.05K
-26.18%319.25K
-24.22%348.18K
-22.49%376.85K
-22.49%376.85K
-21.68%405.27K
-22.78%432.5K
-26.11%459.48K
-Long term capital lease obligation
-31.11%259.63K
-31.11%259.63K
-28.43%290.05K
-26.18%319.25K
-24.22%348.18K
-22.49%376.85K
-22.49%376.85K
--405.27K
885.61%432.5K
329.86%459.48K
Total non current liabilities
-31.11%259.63K
-31.11%259.63K
-28.43%290.05K
-26.18%319.25K
-24.22%348.18K
-22.49%376.85K
-22.49%376.85K
-26.92%405.27K
-27.57%432.5K
-30.26%459.48K
Total liabilities
-75.36%1.51M
-75.36%1.51M
-80.04%1.46M
-75.48%1.87M
-63.85%2.74M
25.31%6.13M
25.31%6.13M
29.04%7.32M
9.18%7.61M
-14.88%7.57M
Shareholders'equity
Share capital
1.25%81
1.25%81
1.25%81
1.25%81
3.85%81
-100.00%80
-100.00%80
-100.00%80
-97.14%80
-97.20%78
-common stock
1.25%81
1.25%81
1.25%81
1.25%81
3.85%81
400.00%80
400.00%80
-96.63%80
-96.63%80
-96.70%78
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.49%-37.19M
-8.49%-37.19M
-9.68%-36.2M
-10.76%-35.4M
-14.92%-34.71M
-19.10%-34.28M
-19.10%-34.28M
-16.31%-33.01M
-14.28%-31.97M
-6.97%-30.2M
Paid-in capital
0.56%49.45M
0.56%49.45M
0.60%49.44M
0.68%49.43M
0.92%49.41M
95.05%49.17M
95.05%49.17M
96.45%49.15M
86.49%49.09M
86.57%48.96M
Total stockholders'equity
-17.68%12.26M
-17.68%12.26M
-17.98%13.24M
-18.12%14.02M
-21.61%14.7M
3,724.50%14.9M
3,724.50%14.9M
2,214.29%16.14M
1,141.35%17.13M
1,074.10%18.75M
Total equity
-17.68%12.26M
-17.68%12.26M
-17.98%13.24M
-18.12%14.02M
-21.61%14.7M
3,724.50%14.9M
3,724.50%14.9M
2,214.29%16.14M
1,141.35%17.13M
1,074.10%18.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.89%12.51M-32.89%12.51M-36.71%13.34M-31.12%14.2M-27.62%15.95M762.99%18.64M762.99%18.64M823.15%21.08M1,154.14%20.61M573.58%22.03M
-Cash and cash equivalents -32.89%12.51M-32.89%12.51M-36.71%13.34M-31.12%14.2M-27.62%15.95M762.99%18.64M762.99%18.64M823.15%21.08M1,154.14%20.61M573.58%22.03M
Receivables 9,075.88%243.07K9,075.88%243.07K253.30%272.55K33.89%293.77K-74.45%61.77K-98.52%2.65K-98.52%2.65K139.24%77.14K-6.41%219.42K804.40%241.76K
-Accounts receivable 604.23%18.66K604.23%18.66K253.30%272.55K109.13%293.77K-67.66%61.77K-98.52%2.65K-98.52%2.65K139.24%77.14K-40.08%140.47K614.51%191K
-Other receivables --224.41K--224.41K--------------------------78.94K--50.76K
Inventory -14.93%296.4K-14.93%296.4K-48.73%315.1K-1.15%397.16K-56.15%441.13K-7.91%348.41K-7.91%348.41K27.95%614.62K-9.59%401.76K93.76%1.01M
Other current assets -78.98%313.12K-78.98%313.12K-70.63%323.75K-81.98%520.26K-73.45%471.14K16.97%1.49M16.97%1.49M-4.75%1.1M45.33%2.89M-14.06%1.77M
Total current assets -34.76%13.36M-34.76%13.36M-37.69%14.25M-36.12%15.41M-32.46%16.92M413.09%20.48M413.09%20.48M478.65%22.88M459.73%24.12M326.00%25.06M
Non current assets
Net PPE -25.73%394.67K-25.73%394.67K-24.11%428.91K-22.73%463.21K-19.50%497.26K-17.39%531.39K-17.39%531.39K92.68%565.18K65.77%599.5K41.44%617.68K
-Gross PPE -14.43%647.1K-14.43%647.1K-13.83%674.16K-13.73%700.98K-11.97%727.54K-11.58%756.26K-11.58%756.26K8.45%782.35K5.24%812.56K-11.68%826.5K
-Accumulated depreciation -12.26%-252.44K-12.26%-252.44K-12.94%-245.26K-11.60%-237.77K-10.28%-230.28K-6.01%-224.88K-6.01%-224.88K49.27%-217.17K48.09%-213.06K58.16%-208.82K
Goodwill and other intangible assets 0.00%1.83K0.00%1.83K0.00%1.83K0.00%1.83K-99.71%1.83K-99.71%1.83K-99.71%1.83K-99.71%1.83K-99.71%1.83K-0.82%632.89K
-Goodwill ------------------------------0--00.00%631.06K
-Other intangible assets 0.00%1.83K0.00%1.83K------------0.00%1.83K0.00%1.83K-73.06%1.83K-73.62%1.83K-74.16%1.83K
Non current prepaid assets 0.00%14.75K0.00%14.75K0.00%14.75K0.00%14.75K0.00%14.75K0.00%14.75K0.00%14.75K-39.02%14.75K-8.53%14.75K82.94%14.75K
Total non current assets -24.95%411.24K-24.95%411.24K-23.43%445.48K-22.12%479.78K-59.39%513.84K-57.55%547.96K-57.55%547.96K-39.11%581.76K-39.35%616.08K16.84%1.27M
Total assets -34.50%13.77M-34.50%13.77M-37.34%14.7M-35.77%15.89M-33.76%17.44M298.07%21.03M298.07%21.03M377.89%23.46M364.53%24.74M277.93%26.32M
Liabilities
Current liabilities
Payables -45.10%185.07K-45.10%185.07K-87.96%168.06K23.37%282.82K0.12%739.05K-47.62%337.11K-47.62%337.11K54.16%1.4M-80.44%229.25K-15.52%738.15K
-accounts payable -41.07%183.36K-41.07%183.36K-87.94%164.04K35.22%280.76K-1.98%714.59K-49.49%311.16K-49.49%311.16K57.35%1.36M-80.96%207.64K-15.24%729.04K
-Other payable -93.41%1.71K-93.41%1.71K-88.59%4.02K-90.46%2.06K168.67%24.47K-5.95%25.95K-5.95%25.95K-13.57%35.23K-73.41%21.61K-33.28%9.11K
Current accrued expenses -49.47%439.66K-49.47%439.66K-53.07%403.83K-36.73%515.8K-34.69%425.08K23.96%870.15K23.96%870.15K11.93%860.5K10.55%815.28K-28.99%650.88K
Current debt and capital lease obligation 7.18%126.72K7.18%126.72K7.22%124.32K7.26%122.27K7.29%120.25K18.07%118.24K18.07%118.24K-51.31%115.94K-56.35%114K-57.49%112.07K
-Current capital lease obligation 7.18%126.72K7.18%126.72K7.22%124.32K7.26%122.27K7.29%120.25K18.07%118.24K18.07%118.24K-51.31%115.94K-56.35%114K-57.49%112.07K
Current deferred liabilities -88.48%499.8K-88.48%499.8K-89.29%474.89K-89.45%625.91K-79.90%1.1M52.78%4.34M52.78%4.34M44.97%4.44M46.34%5.94M-9.88%5.49M
Other current liabilities ----------------------------0.00%37.08K0.00%37.08K0.00%37.08K
Current liabilities -78.25%1.25M-78.25%1.25M-83.06%1.17M-78.45%1.55M-66.41%2.39M30.59%5.75M30.59%5.75M35.10%6.91M12.63%7.18M-13.65%7.11M
Non current liabilities
Long term debt and capital lease obligation -31.11%259.63K-31.11%259.63K-28.43%290.05K-26.18%319.25K-24.22%348.18K-22.49%376.85K-22.49%376.85K-21.68%405.27K-22.78%432.5K-26.11%459.48K
-Long term capital lease obligation -31.11%259.63K-31.11%259.63K-28.43%290.05K-26.18%319.25K-24.22%348.18K-22.49%376.85K-22.49%376.85K--405.27K885.61%432.5K329.86%459.48K
Total non current liabilities -31.11%259.63K-31.11%259.63K-28.43%290.05K-26.18%319.25K-24.22%348.18K-22.49%376.85K-22.49%376.85K-26.92%405.27K-27.57%432.5K-30.26%459.48K
Total liabilities -75.36%1.51M-75.36%1.51M-80.04%1.46M-75.48%1.87M-63.85%2.74M25.31%6.13M25.31%6.13M29.04%7.32M9.18%7.61M-14.88%7.57M
Shareholders'equity
Share capital 1.25%811.25%811.25%811.25%813.85%81-100.00%80-100.00%80-100.00%80-97.14%80-97.20%78
-common stock 1.25%811.25%811.25%811.25%813.85%81400.00%80400.00%80-96.63%80-96.63%80-96.70%78
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.49%-37.19M-8.49%-37.19M-9.68%-36.2M-10.76%-35.4M-14.92%-34.71M-19.10%-34.28M-19.10%-34.28M-16.31%-33.01M-14.28%-31.97M-6.97%-30.2M
Paid-in capital 0.56%49.45M0.56%49.45M0.60%49.44M0.68%49.43M0.92%49.41M95.05%49.17M95.05%49.17M96.45%49.15M86.49%49.09M86.57%48.96M
Total stockholders'equity -17.68%12.26M-17.68%12.26M-17.98%13.24M-18.12%14.02M-21.61%14.7M3,724.50%14.9M3,724.50%14.9M2,214.29%16.14M1,141.35%17.13M1,074.10%18.75M
Total equity -17.68%12.26M-17.68%12.26M-17.98%13.24M-18.12%14.02M-21.61%14.7M3,724.50%14.9M3,724.50%14.9M2,214.29%16.14M1,141.35%17.13M1,074.10%18.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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