RankingsPricing
  1. US-listed companies
  2. CEA Industries Inc.

CEA Industries Inc.CEAD

Market cap
$56.37M
P/E ratio
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Income statementBalance sheetCash flow
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
Cash and cash equivalents3,5821,197752689,963330,557319,5462253,387922,1772219
Accounts receivable, net3,962-71394,830299,19447,166422,589210,187138,35733,480179,4442,649
Inventory, net---264,0311747,905522,622935,8861327,109378,326348,411
Prepaid expenses and other--------269,491111
Total Current Assets8,7721,4471,0732214234420
Property and equipment, net31,1111,6683,336163,815162,53093,565401,356520,321257,923147,73277,34668,513
Goodwill------631,064631,064631,064631,064631,064-
Intangible assets, net--------11,9307,2271,8301,830
Deposits------51,00051,00051,000-14,74714,747
Operating lease right-of-use asset--------534,133343,950565,877462,874
Total Noncurrent Assets31,11116,6683,336815,379809,994761,01011111547,964
TOTAL ASSETS39,88318,1154,4092325345521
Accounts payable and accrued liabilities---411,82821222211
Deferred revenue-------641,7981434
Accrued equity compensation--------503,466128,43483,62589,970
Other liabilities----------37,078-
Current portion of operating lease liability--------217,843266,105100,139118,235
Total Current Liabilities1,620,7692,455,3702,641,766254324646
Operating lease liability, net of current portion--------404,209169,119486,226376,851
Total Noncurrent Liabilities---919,744637,06011,98517,396107,958404,209243,275486,226376,851
TOTAL LIABILITIES1,620,769-2,641,766364334656
Series B Redeemable Convertible Preferred Stock, $0.00001 par value; 0 and 3,300 issued and outstanding, respectively----------4-
Total Temporary Equity----------4-
Preferred stock, $.00001 par value; 25,000,000 and 150,000,000 shares authorized, respectively; 0 shares issued and outstanding---772772772772420420420--
Common stock, $0.00001 par value; 200,000,000 and 850,000,000 shares authorized, respectively; 7,953,974 and 1,600,835 shares issued and outstanding, respectively9949949941,1351,2591,6072,0622,2502,2832,3661680
Additional paid in capital148,507148,507148,5075812212525262549
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
Total Shareholders’ Equity (Deficit)-1,580,886-2,437,255-2,637,357-883,752-2,847,297-2,111,0441194,336-355,631-1,333,698-3,570,53315
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT)39,88318,1154,4092325345521