CEA Industries Inc. financial data

Symbol
CEAD, CEADW on Nasdaq
Industry
Agricultural Services
Location
1780 55 Th Street, Suite C, Boulder, CO
State of incorporation
NV
Fiscal year end
December 31
Former names
Surna Inc. (to 11/10/2021)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.05K % +70.1%
Quick Ratio 12.7 % -8.32%
Debt-to-equity 12.3 % -42.7%
Return On Equity -27.8 % -23.6%
Return On Assets -24.8 % -33.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 792K shares -90.2%
Common Stock, Shares, Outstanding 792K shares -90.2%
Entity Public Float 5.96M USD -40.5%
Common Stock, Value, Issued 8 USD -90.1%
Weighted Average Number of Shares Outstanding, Basic 792K shares +17.6%
Weighted Average Number of Shares Outstanding, Diluted 792K shares +17.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.64M USD -67.5%
Cost of Revenue 2.97M USD -58.4%
Research and Development Expense 257K USD -48.1%
Operating Income (Loss) -3.14M USD +3%
Nonoperating Income (Expense) 28.2K USD -36.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.11M USD +2.53%
Net Income (Loss) Attributable to Parent -3.11M USD +2.53%
Earnings Per Share, Basic 0.2 USD/shares +21%
Earnings Per Share, Diluted 0.2 USD/shares +21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.3M USD -22.8%
Accounts Receivable, after Allowance for Credit Loss, Current 71.2K USD -73.9%
Inventory, Net 24.7K USD -92.2%
Assets, Current 11M USD -22.6%
Property, Plant and Equipment, Net 9.61K USD -79%
Operating Lease, Right-of-Use Asset 273K USD -28.7%
Intangible Assets, Net (Excluding Goodwill) 1.83K USD
Goodwill 631K USD 0%
Assets 11.3M USD -22.9%
Accounts Payable, Current 163K USD -0.92%
Employee-related Liabilities, Current 116K USD -21%
Accrued Liabilities, Current 32.4K USD -64%
Contract with Customer, Liability, Current 469K USD -1.25%
Liabilities, Current 966K USD -17.5%
Operating Lease, Liability, Noncurrent 167K USD -42.5%
Liabilities 1.13M USD -22.5%
Retained Earnings (Accumulated Deficit) -39.3M USD -8.6%
Stockholders' Equity Attributable to Parent 10.2M USD -22.9%
Liabilities and Equity 11.3M USD -22.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -909K USD +66.2%
Net Cash Provided by (Used in) Financing Activities 19.7M USD +3730%
Net Cash Provided by (Used in) Investing Activities 200 USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 792K shares -90.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -909K USD +66.2%
Deferred Tax Assets, Valuation Allowance 7.59M USD +12.7%
Deferred Tax Assets, Gross 7.59M USD +12.7%
Operating Lease, Liability 300K USD -27.6%
Depreciation 6.91K USD -7.81%
Payments to Acquire Property, Plant, and Equipment 13.9K USD +13.2%
Lessee, Operating Lease, Liability, to be Paid 313K USD -29%
Property, Plant and Equipment, Gross 265K USD -9.1%
Operating Lease, Liability, Current 133K USD +7.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 136K USD +3%
Lessee, Operating Lease, Liability, to be Paid, Year One 133K USD +3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.5K USD -49.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 136K USD +3%
Deferred Tax Assets, Operating Loss Carryforwards 7.2M USD +11.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 136K USD +3%
Operating Lease, Payments 32K USD +3%
Additional Paid in Capital 49.5M USD +0.16%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 6.91K USD -7.81%
Deferred Tax Assets, Net of Valuation Allowance 7.59M USD +11.3%
Share-based Payment Arrangement, Expense 94.8K USD -67.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%