CEA Industries Inc.【BNC】
Market cap
$2.64M
P/E ratio
| 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 | |
| Net loss | 1,615,647 | -767,365 | -193,156 | -2,991,969 | -5,296,022 | -3,272,613 | -4,918,699 | -4,743,745 | -1,338,566 | -1,758,716 | -1,337,923 | -5,497,175 | -2,911,551 | -3,145,943 |
| Depreciation and intangible asset amortization expense | - | - | - | 28,774 | 67,766 | 53,084 | 44,865 | 163,700 | 161,180 | 120,103 | 65,372 | 32,442 | 29,655 | 20,065 |
| Share-based compensation | - | - | - | - | - | - | 2 | 2 | 788,599 | 277,183 | 240,780 | 307,736 | 187,615 | 82,457 |
| Provision for doubtful accounts (bad debt recovery) | - | - | - | - | 30,873 | 50,127 | 14,267 | 13,755 | 32,651 | 13,425 | 16,844 | -54,708 | -2,056 | -40,217 |
| Provision for excess and obsolete inventory | - | - | - | - | - | - | - | - | - | 21,669 | -1,666 | -20,472 | 121,791 | 26,989 |
| Loss on disposal of assets | - | - | - | - | - | - | - | - | -115,359 | -4,124 | -67,567 | -4,489 | -100 | -12,796 |
| Operating lease expense | - | - | - | - | - | - | - | - | - | - | - | - | 106,765 | 110,839 |
| Accounts receivable | -3,962 | 1,273 | -71 | - | - | - | - | - | - | - | - | -231,504 | 13,950 | -45,831 |
| Contract assets | - | - | - | - | - | - | - | - | - | - | - | - | 224,414 | 9,914 |
| Inventory | - | - | - | - | 997,771 | -513,897 | 50,732 | 385,227 | 71,386 | -882,466 | 49,551 | -50,387 | 69,784 | -243,435 |
| Prepaid expenses and other | - | - | - | - | - | - | - | -165,660 | 141,143 | 768,333 | 235,897 | 216,202 | -1,176,806 | 54,953 |
| Accounts payable and accrued liabilities | - | - | - | 204,525 | 2 | -749,709 | 289,905 | 61,767 | 23,830 | 26,157 | -476,450 | -175,409 | -582,534 | -74,247 |
| Deferred revenue | - | - | - | - | - | - | - | -313,161 | 802,674 | 2 | -884,350 | 1 | -3,838,771 | -156,010 |
| Operating lease liability, net | - | - | - | - | - | - | - | - | - | - | -259,475 | -91,279 | -108,735 | -116,553 |
| Net cash used in operating activities | -69,427 | -1,548 | 6,501 | -2,062,991 | -1,685,358 | 103,496 | -2,266,976 | -2,848,773 | 671,833 | 818,036 | -3,207,190 | -3,189,543 | -6,129,063 | -3,055,425 |
| Proceeds from the sale of property and equipment | - | - | - | - | - | 35,100 | - | - | - | - | 11,500 | 2,250 | 200 | - |
| Net cash provided by investing activities | - | - | - | -235,995 | -169,599 | 41,619 | -204,995 | -182,487 | -3,043 | -9,332 | -57,157 | -28,098 | 200 | - |
| Net cash provided by financing activities | 901 | - | - | 3 | 1 | -156,126 | 5 | 816,448 | - | 554,000 | 3 | 20 | - | - |
| Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | 668,790 | 1 | -125,273 | 16 | -6,128,863 | -3,055,425 |
| Interest paid | - | - | - | - | - | - | 44,150 | - | - | - | - | - | - | - |
| Options issued for accrued equity compensation liability | - | - | - | - | - | - | - | - | - | - | - | - | 89,970 | - |