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

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0.0143
+0.0033+30.00%

Close Aug 27 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

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

823.15%21.08M

-Cash and cash equivalents

-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

823.15%21.08M

Receivables

-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

139.24%77.14K

-Accounts receivable

-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

139.24%77.14K

-Other receivables

--224.41K

----

Inventory

-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

27.95%614.62K

Other current assets

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

-4.75%1.1M

Total current assets

-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

478.65%22.88M

Non current assets

Net PPE

-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

92.68%565.18K

-Gross PPE

-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

8.45%782.35K

-Accumulated depreciation

-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

49.27%-217.17K

Goodwill and other intangible assets

0.00%1.83K

-99.71%1.83K

-Goodwill

----

--0

-Other intangible assets

----

0.00%1.83K

----

0.00%1.83K

-73.06%1.83K

Non current prepaid assets

0.00%14.75K

-39.02%14.75K

Total non current assets

-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

-39.11%581.76K

Total assets

-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

377.89%23.46M

Liabilities

Current liabilities

Payables

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

54.16%1.4M

-accounts payable

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

57.35%1.36M

-Other payable

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

-13.57%35.23K

Current accrued expenses

-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

11.93%860.5K

Current debt and capital lease obligation

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

-51.31%115.94K

-Current capital lease obligation

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

-51.31%115.94K

Current deferred liabilities

-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

44.97%4.44M

Other current liabilities

----

0.00%37.08K

Current liabilities

-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

35.10%6.91M

Non current liabilities

Long term debt and capital lease obligation

-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

-21.68%405.27K

-Long term capital lease obligation

-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

--405.27K

Total non current liabilities

-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

-26.92%405.27K

Total liabilities

-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

29.04%7.32M

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

-96.63%80

-Preferred stock

--0

Retained earnings

-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

-16.31%-33.01M

Paid-in capital

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

96.45%49.15M

Total stockholders'equity

-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

2,214.29%16.14M

Total equity

-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

2,214.29%16.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	823.15%21.08M
-Cash and cash equivalents	-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	823.15%21.08M
Receivables	-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	139.24%77.14K
-Accounts receivable	-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	139.24%77.14K
-Other receivables	--224.41K	--224.41K	--224.41K	--224.41K	----	----	----	----	----	----
Inventory	-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	27.95%614.62K
Other current assets	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	-4.75%1.1M
Total current assets	-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	478.65%22.88M
Non current assets
Net PPE	-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	92.68%565.18K
-Gross PPE	-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	8.45%782.35K
-Accumulated depreciation	-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	49.27%-217.17K
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	-99.71%1.83K	-99.71%1.83K	-99.71%1.83K	-99.71%1.83K
-Goodwill	----	----	----	----	----	----	----	----	----	--0
-Other intangible assets	----	----	0.00%1.83K	0.00%1.83K	----	----	----	0.00%1.83K	0.00%1.83K	-73.06%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	-39.02%14.75K
Total non current assets	-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	-39.11%581.76K
Total assets	-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	377.89%23.46M
Liabilities
Current liabilities
Payables	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	54.16%1.4M
-accounts payable	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	57.35%1.36M
-Other payable	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	-13.57%35.23K
Current accrued expenses	-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	11.93%860.5K
Current debt and capital lease obligation	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	-51.31%115.94K
-Current capital lease obligation	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	-51.31%115.94K
Current deferred liabilities	-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	44.97%4.44M
Other current liabilities	----	----	----	----	----	----	----	----	----	0.00%37.08K
Current liabilities	-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	35.10%6.91M
Non current liabilities
Long term debt and capital lease obligation	-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	-21.68%405.27K
-Long term capital lease obligation	-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	--405.27K
Total non current liabilities	-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	-26.92%405.27K
Total liabilities	-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	29.04%7.32M
Shareholders'equity
Share capital	-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	-100.00%80
-common stock	-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	-96.63%80
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-16.31%-33.01M
Paid-in capital	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	96.45%49.15M
Total stockholders'equity	-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	2,214.29%16.14M
Total equity	-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	2,214.29%16.14M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall