US Stock MarketDetailed Quotes
CEAD CEA Industries
- 5.9966
- +0.0266+0.45%
Close Nov 22 16:00 ET
4.75MMarket Cap-1369P/E (TTM)
6.1621High5.9714Low9.61KVolume5.9772Open5.9700Pre Close58.33KTurnover1.50%Turnover RatioLossP/E (Static)791.58KShares11.040052wk High0.47P/B3.85MFloat Cap5.220052wk Low--Dividend TTM641.53KShs Float37.8000Historical High--Div YieldTTM3.19%Amplitude5.2200Historical Low6.0680Avg Price1Lot Size
CEA Industries Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -22.84%10.3M | -20.23%11.33M | -27.27%11.6M | -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 |
| -Cash and cash equivalents | -22.84%10.3M | -20.23%11.33M | -27.27%11.6M | -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 |
| Receivables | 8.48%295.65K | -12.66%256.57K | 295.86%244.54K | 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 |
| -Accounts receivable | -73.86%71.24K | -89.05%32.16K | -67.42%20.13K | 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 |
| -Other receivables | --224.41K | --224.41K | --224.41K | --224.41K | --224.41K | ---- | ---- | ---- | ---- | ---- |
| Inventory | -92.17%24.68K | -94.04%23.67K | -44.26%245.89K | -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 |
| Other current assets | 30.12%421.26K | 18.16%614.72K | -51.71%227.51K | -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 |
| Total current assets | -22.57%11.04M | -20.69%12.22M | -27.21%12.32M | -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 |
| Non current assets | ||||||||||
| Net PPE | -34.02%282.98K | -31.88%315.53K | -30.05%347.81K | -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 |
| -Gross PPE | -20.21%537.89K | -19.29%565.73K | -18.45%593.3K | -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 |
| -Accumulated depreciation | -3.93%-254.91K | -5.23%-250.2K | -6.61%-245.49K | -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 |
| Goodwill and other intangible assets | 0.00%1.83K | 0.00%1.83K | 0.00%1.83K | 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 |
| -Other intangible assets | ---- | ---- | ---- | 0.00%1.83K | 0.00%1.83K | ---- | ---- | ---- | 0.00%1.83K | 0.00%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 | 0.00%14.75K | 0.00%14.75K | 0.00%14.75K |
| Total non current assets | -32.76%299.56K | -30.78%332.1K | -29.09%364.39K | -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 |
| Total assets | -22.88%11.34M | -21.00%12.55M | -27.27%12.68M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.07%164.58K | 115.04%608.2K | -86.02%103.3K | -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 |
| -accounts payable | -0.92%162.53K | 113.26%598.75K | -85.78%101.59K | -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 |
| -Other payable | -48.98%2.05K | 358.61%9.45K | -93.03%1.71K | -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 |
| Current accrued expenses | -50.58%199.58K | -46.06%278.2K | -39.17%258.58K | -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 |
| Current debt and capital lease obligation | 7.08%133.13K | 7.12%130.97K | 7.15%128.84K | 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 |
| -Current capital lease obligation | 7.08%133.13K | 7.12%130.97K | 7.15%128.84K | 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 |
| Current deferred liabilities | -1.25%468.96K | -37.15%393.36K | -51.03%539.96K | -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 |
| Current liabilities | -17.49%966.24K | -8.80%1.41M | -56.82%1.03M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -42.53%166.69K | -38.00%197.95K | -34.25%228.93K | -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 |
| -Long term capital lease obligation | -42.53%166.69K | -38.00%197.95K | -34.25%228.93K | -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 |
| Total non current liabilities | -42.53%166.69K | -38.00%197.95K | -34.25%228.93K | -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 |
| Total liabilities | -22.46%1.13M | -13.79%1.61M | -53.95%1.26M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | -90.12%8 | -90.12%8 | 1.23%82 | 1.25%81 | 1.25%81 | 1.25%81 | 1.25%81 | 3.85%81 | -100.00%80 | -100.00%80 |
| -common stock | -90.12%8 | -90.12%8 | 1.23%82 | 1.25%81 | 1.25%81 | 1.25%81 | 1.25%81 | 3.85%81 | 400.00%80 | 400.00%80 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -8.60%-39.32M | -8.96%-38.58M | -9.79%-38.11M | -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 |
| Paid-in capital | 0.16%49.52M | 0.19%49.52M | 0.24%49.53M | 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 |
| Total stockholders'equity | -22.93%10.2M | -21.95%10.94M | -22.31%11.42M | -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 |
| Total equity | -22.93%10.2M | -21.95%10.94M | -22.31%11.42M | -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 |
| 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 | -- |
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