- US-listed companies
- CEA Industries Inc.
- Balance sheet
CEA Industries Inc.【BNC】Balance sheet
Market cap
$2.64M
P/E ratio
| 2011/11 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 3,582 | 1,197 | 752 | 689,963 | 330,557 | 319,546 | 2 | 253,387 | 922,177 | 2 | 2 | 19 | 13 | 9 |
| Total cash & short-term investments | 3,582 | 1,197 | 752 | 689,963 | 330,557 | 319,546 | 2 | 253,387 | 922,177 | 2 | 2 | 19 | 13 | 9 |
| Accounts receivable, net | 3,962 | - | 71 | 394,830 | 299,194 | 47,166 | 422,589 | 210,187 | 138,357 | 33,480 | 179,444 | 2,649 | 18,655 | 13,041 |
| Inventories | - | - | - | 264,031 | 1 | 747,905 | 522,622 | 935,886 | 1 | 327,109 | 378,326 | 348,411 | 296,404 | 25,980 |
| Total current assets | 8,772 | 1,447 | 1,073 | 2 | 2 | 1 | 4 | 2 | 3 | 4 | 4 | 20 | 13 | 10 |
| Property, plant and equipment, net | 31,111 | 1,668 | 3,336 | 163,815 | 162,530 | 93,565 | 401,356 | 520,321 | 257,923 | 147,732 | 77,346 | 68,513 | 38,558 | 5,698 |
| Total non-current assets | 31,111 | 16,668 | 3,336 | 815,379 | 809,994 | 761,010 | 1 | 1 | 1 | 1 | 1 | 547,964 | 411,244 | 267,545 |
| Total assets | 39,883 | 18,115 | 4,409 | 2 | 3 | 2 | 5 | 3 | 4 | 5 | 5 | 21 | 14 | 10 |
| Accounts payable | 2,510 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-term debt, current | - | - | - | - | 1,551 | - | - | - | - | - | - | - | - | - |
| Total current liabilities | 1,620,769 | 2,455,370 | 2,641,766 | 2 | 5 | 4 | 3 | 2 | 4 | 6 | 4 | 6 | 1 | 1 |
| Long-term debt, non-current | - | - | - | 919,744 | - | - | - | - | - | - | - | - | - | - |
| Total non-current liabilities | - | - | - | 919,744 | 637,060 | 11,985 | 17,396 | 107,958 | 404,209 | 243,275 | 486,226 | 376,851 | 259,627 | 134,147 |
| Total liabilities | 1,620,769 | - | 2,641,766 | 3 | 6 | 4 | 3 | 3 | 4 | 6 | 5 | 6 | 2 | 1 |
| Common stock and paid-in capital | 149,501 | 149,501 | 149,501 | 5 | 8 | 12 | 21 | 25 | 25 | 26 | 25 | 49 | 49 | 50 |
| Retained earnings | -1,729,017 | -2,582,452 | -2,775,608 | -5,767,577 | -11,063,599 | -14,336,212 | -19,254,911 | -24,346,361 | -25,684,927 | -27,443,643 | -28,781,566 | -34,278,741 | -37,190,292 | -40,336,235 |
| Stockholders' equity | -1,580,886 | -2,437,255 | -2,637,357 | -883,752 | -2,847,297 | -2,111,044 | 1 | 194,336 | -355,631 | -1,333,698 | -3,570,533 | 15 | 12 | 9 |
| Total debt | - | - | - | 929,475 | 1,551 | - | - | - | - | - | - | - | - | - |
| Net debt | - | - | - | 239,512 | -329,006 | - | - | - | - | - | - | - | - | - |
| D/E ratio (%) | - | - | - | -105.2 | -0.1 | - | - | - | - | - | - | - | - | - |