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CEAD CEA Industries Inc

-0.04 (-5.33%)
Last Updated: 12:23:22
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 26.32M24.74M23.46M21.03M17.44M15.89M14.7M13.77M
Total Current Assets 25.06M24.12M22.88M20.48M16.92M15.41M14.25M13.36M
Cash and Equivalents 22.03M20.61M21.08M18.64M15.95M14.2M13.34M12.51M
Total Non-Current Assets 1.34M702k658k616k575k533k492k450k
Total Liabilities 7.57M7.61M7.32M6.13M2.74M1.87M1.46M1.51M
Total Current Liabilities 7.11M7.18M6.91M5.75M2.39M1.55M1.17M1.25M
Total Non-Current Liabilities 459k433k405k377k348k319k290k260k
Common Equity 00000000
Retained Earnings -30.2M-31.97M-33.01M-34.28M-34.71M-35.4M-36.2M-37.19M
Year End December 30 2023 2017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 4.83M2.75M4.05M4.81M5.28M21.03M13.77M
Total Current Assets 3.71M1.53M2.56M3.68M3.99M20.48M13.36M
Cash and Equivalents 2.47M253k922k2.29M2.16M18.64M12.51M
Total Non-Current Assets 1.41M194k-356k-1.33M-3.57M14.9M12.26M
Total Liabilities 3.42M2.56M4.4M6.15M4.89M6.13M1.51M
Total Current Liabilities 3.4M2.45M4M5.9M4.41M5.75M1.25M
Total Non-Current Liabilities 17k108k404k243k486k377k260k
Total Equity 1.41M194k-356k-1.33M-3.57M14.9M12.26M
Common Equity 3k2k2k2k000
Retained Earnings -19.26M-24.35M-25.69M-27.44M-28.78M-34.28M-37.19M

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