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CEA Industries Inc.【BNC】

Market cap
$2.64M
P/E ratio
SummaryFinancials
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Nov 30,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents3,5821,197752689,963330,557319,5462253,387922,1772219139
Accounts receivable, net3,962-71394,830299,19447,166422,589210,187138,35733,480179,4442,64918,65513,041
Contract assets, net------------224,414234,328
Inventory, net---264,0311747,905522,622935,8861327,109378,326348,411296,40425,980
Prepaid expenses and other--------269,491111313,115368,068
Total Current Assets8,7721,4471,07322142344201310
Property and equipment, net31,1111,6683,336163,815162,53093,565401,356520,321257,923147,73277,34668,51338,5585,698
Intangible assets, net--------11,9307,2271,8301,8301,8301,830
Deposits------51,00051,00051,000-14,74714,74714,74714,747
Operating lease right-of-use asset--------534,133343,950565,877462,874356,109245,270
Total Noncurrent Assets31,11116,6683,336815,379809,994761,01011111547,964411,244267,545
TOTAL ASSETS39,88318,1154,40923253455211410
Accounts payable and accrued liabilities---411,82821222211624,724550,477
Deferred revenue-------641,7981434499,800343,790
Current portion of operating lease liability--------217,843266,105100,139118,235126,724135,651
Total Current Liabilities1,620,7692,455,3702,641,76625432464611
Operating lease liability, net of current portion--------404,209169,119486,226376,851259,627134,147
Total Noncurrent Liabilities---919,744637,06011,98517,396107,958404,209243,275486,226376,851259,627134,147
TOTAL LIABILITIES1,620,769-2,641,76636433465621
Preferred stock, $0.00001 par value; 25,000,000 shares authorized; 0 shares issued and outstanding---772772772772420420420----
Common stock, $0.00001 par value; 200,000,000 authorized; 793,109 and 673,090 shares issued and outstanding, respectively9949949941,1351,2591,6072,0622,2502,2832,3661680818
Additional paid in capital148,507148,507148,50758122125252625494950
Accumulated deficit-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
Total Shareholders’ Equity-1,580,886-2,437,255-2,637,357-883,752-2,847,297-2,111,0441194,336-355,631-1,333,698-3,570,53315129
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY39,88318,1154,40923253455211410