CEA Industries Inc CEADW Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	26.32M	24.74M	23.46M	21.03M	17.44M	15.89M	14.7M	13.77M
Total Current Assets	25.06M	24.12M	22.88M	20.48M	16.92M	15.41M	14.25M	13.36M
Cash and Equivalents	22.03M	20.61M	21.08M	18.64M	15.95M	14.2M	13.34M	12.51M
Total Non-Current Assets	1.34M	702k	658k	616k	575k	533k	492k	450k
Total Liabilities	7.57M	7.61M	7.32M	6.13M	2.74M	1.87M	1.46M	1.51M
Total Current Liabilities	7.11M	7.18M	6.91M	5.75M	2.39M	1.55M	1.17M	1.25M
Total Non-Current Liabilities	459k	433k	405k	377k	348k	319k	290k	260k
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-30.2M	-31.97M	-33.01M	-34.28M	-34.71M	-35.4M	-36.2M	-37.19M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.83M	2.75M	4.05M	4.81M	5.28M	21.03M	13.77M
Total Current Assets	3.71M	1.53M	2.56M	3.68M	3.99M	20.48M	13.36M
Cash and Equivalents	2.47M	253k	922k	2.29M	2.16M	18.64M	12.51M
Total Non-Current Assets	1.41M	194k	-356k	-1.33M	-3.57M	14.9M	12.26M
Total Liabilities	3.42M	2.56M	4.4M	6.15M	4.89M	6.13M	1.51M
Total Current Liabilities	3.4M	2.45M	4M	5.9M	4.41M	5.75M	1.25M
Total Non-Current Liabilities	17k	108k	404k	243k	486k	377k	260k
Total Equity	1.41M	194k	-356k	-1.33M	-3.57M	14.9M	12.26M
Common Equity	3k	2k	2k	2k	0	0	0
Retained Earnings	-19.26M	-24.35M	-25.69M	-27.44M	-28.78M	-34.28M	-37.19M