US Stock MarketDetailed Quotes

CEAD CEA Industries

Watchlist

8.3081
-0.1819-2.14%

Close Dec 12 16:00 ET

6.58MMarket Cap-1.90P/E (TTM)

CEA Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-36.71%13.34M

-31.12%14.2M

-27.62%15.95M

762.99%18.64M

-Cash and cash equivalents

-22.84%10.3M

-20.23%11.33M

-27.27%11.6M

-32.89%12.51M

-36.71%13.34M

-31.12%14.2M

-27.62%15.95M

762.99%18.64M

Receivables

8.48%295.65K

-12.66%256.57K

295.86%244.54K

9,075.88%243.07K

253.30%272.55K

33.89%293.77K

-74.45%61.77K

-98.52%2.65K

-Accounts receivable

-73.86%71.24K

-89.05%32.16K

-67.42%20.13K

604.23%18.66K

253.30%272.55K

109.13%293.77K

-67.66%61.77K

-98.52%2.65K

-Other receivables

--224.41K

----

Inventory

-92.17%24.68K

-94.04%23.67K

-44.26%245.89K

-14.93%296.4K

-48.73%315.1K

-1.15%397.16K

-56.15%441.13K

-7.91%348.41K

Other current assets

30.12%421.26K

18.16%614.72K

-51.71%227.51K

-78.98%313.12K

-70.63%323.75K

-81.98%520.26K

-73.45%471.14K

16.97%1.49M

Total current assets

-22.57%11.04M

-20.69%12.22M

-27.21%12.32M

-34.76%13.36M

-37.69%14.25M

-36.12%15.41M

-32.46%16.92M

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

-24.11%428.91K

-22.73%463.21K

-19.50%497.26K

-17.39%531.39K

-Gross PPE

-20.21%537.89K

-19.29%565.73K

-18.45%593.3K

-14.43%647.1K

-13.83%674.16K

-13.73%700.98K

-11.97%727.54K

-11.58%756.26K

-Accumulated depreciation

-3.93%-254.91K

-5.23%-250.2K

-6.61%-245.49K

-12.26%-252.44K

-12.94%-245.26K

-11.60%-237.77K

-10.28%-230.28K

-6.01%-224.88K

Goodwill and other intangible assets

0.00%1.83K

-99.71%1.83K

-Other intangible assets

----

0.00%1.83K

----

0.00%1.83K

Non current prepaid assets

0.00%14.75K

Total non current assets

-32.76%299.56K

-30.78%332.1K

-29.09%364.39K

-24.95%411.24K

-23.43%445.48K

-22.12%479.78K

-59.39%513.84K

-57.55%547.96K

Total assets

-22.88%11.34M

-21.00%12.55M

-27.27%12.68M

-34.50%13.77M

-37.34%14.7M

-35.77%15.89M

-33.76%17.44M

298.07%21.03M

Liabilities

Current liabilities

Payables

-2.07%164.58K

115.04%608.2K

-86.02%103.3K

-45.10%185.07K

-87.96%168.06K

23.37%282.82K

0.12%739.05K

-47.62%337.11K

-accounts payable

-0.92%162.53K

113.26%598.75K

-85.78%101.59K

-41.07%183.36K

-87.94%164.04K

35.22%280.76K

-1.98%714.59K

-49.49%311.16K

-Other payable

-48.98%2.05K

358.61%9.45K

-93.03%1.71K

-93.41%1.71K

-88.59%4.02K

-90.46%2.06K

168.67%24.47K

-5.95%25.95K

Current accrued expenses

-50.58%199.58K

-46.06%278.2K

-39.17%258.58K

-49.47%439.66K

-53.07%403.83K

-36.73%515.8K

-34.69%425.08K

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

7.22%124.32K

7.26%122.27K

7.29%120.25K

18.07%118.24K

-Current capital lease obligation

7.08%133.13K

7.12%130.97K

7.15%128.84K

7.18%126.72K

7.22%124.32K

7.26%122.27K

7.29%120.25K

18.07%118.24K

Current deferred liabilities

-1.25%468.96K

-37.15%393.36K

-51.03%539.96K

-88.48%499.8K

-89.29%474.89K

-89.45%625.91K

-79.90%1.1M

52.78%4.34M

Current liabilities

-17.49%966.24K

-8.80%1.41M

-56.82%1.03M

-78.25%1.25M

-83.06%1.17M

-78.45%1.55M

-66.41%2.39M

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

-28.43%290.05K

-26.18%319.25K

-24.22%348.18K

-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

-28.43%290.05K

-26.18%319.25K

-24.22%348.18K

-22.49%376.85K

Total non current liabilities

-42.53%166.69K

-38.00%197.95K

-34.25%228.93K

-31.11%259.63K

-28.43%290.05K

-26.18%319.25K

-24.22%348.18K

-22.49%376.85K

Total liabilities

-22.46%1.13M

-13.79%1.61M

-53.95%1.26M

-75.36%1.51M

-80.04%1.46M

-75.48%1.87M

-63.85%2.74M

25.31%6.13M

Shareholders'equity

Share capital

-90.12%8

1.23%82

1.25%81

3.85%81

-100.00%80

-common stock

-90.12%8

1.23%82

1.25%81

3.85%81

400.00%80

-Preferred stock

--0

Retained earnings

-8.60%-39.32M

-8.96%-38.58M

-9.79%-38.11M

-8.49%-37.19M

-9.68%-36.2M

-10.76%-35.4M

-14.92%-34.71M

-19.10%-34.28M

Paid-in capital

0.16%49.52M

0.19%49.52M

0.24%49.53M

0.56%49.45M

0.60%49.44M

0.68%49.43M

0.92%49.41M

95.05%49.17M

Total stockholders'equity

-22.93%10.2M

-21.95%10.94M

-22.31%11.42M

-17.68%12.26M

-17.98%13.24M

-18.12%14.02M

-21.61%14.7M

3,724.50%14.9M

Total equity

-22.93%10.2M

-21.95%10.94M

-22.31%11.42M

-17.68%12.26M

-17.98%13.24M

-18.12%14.02M

-21.61%14.7M

3,724.50%14.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--

Heat List

Overall

No Data