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-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.03K % +9.12%
Quick Ratio 7.22 % -68.3%
Debt-to-equity 12.4 % -11.5%
Return On Equity -30.1 % -40.3%
Return On Assets -26.8 % -42.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 802K shares -90.2%
Common Stock, Shares, Outstanding 793K shares +17.8%
Entity Public Float 5.17M USD -13.2%
Common Stock, Value, Issued 8 USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 745K shares +10.7%
Weighted Average Number of Shares Outstanding, Diluted 745K shares +10.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.8M USD -59.4%
Cost of Revenue 3.02M USD -52.5%
Research and Development Expense 257K USD -48.1%
Operating Income (Loss) -3.17M USD -7.41%
Nonoperating Income (Expense) 26.1K USD -37.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.15M USD -8.05%
Net Income (Loss) Attributable to Parent -3.15M USD -8.05%
Earnings Per Share, Basic -4.22 USD/shares +2.54%
Earnings Per Share, Diluted -4.22 USD/shares +2.54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.45M USD -24.4%
Accounts Receivable, after Allowance for Credit Loss, Current 13K USD -30.1%
Inventory, Net 26K USD -91.2%
Assets, Current 10.1M USD -24.4%
Property, Plant and Equipment, Net 5.7K USD -85.2%
Operating Lease, Right-of-Use Asset 245K USD -31.1%
Intangible Assets, Net (Excluding Goodwill) 1.83K USD 0%
Assets 10.4M USD -24.8%
Accounts Payable, Current 165K USD -9.82%
Employee-related Liabilities, Current 263K USD +38.7%
Accrued Liabilities, Current 32.4K USD -64%
Contract with Customer, Liability, Current 344K USD -31.2%
Liabilities, Current 1.03M USD -17.7%
Operating Lease, Liability, Noncurrent 134K USD -48.3%
Liabilities 1.16M USD -23%
Retained Earnings (Accumulated Deficit) -40.3M USD -8.46%
Stockholders' Equity Attributable to Parent 9.2M USD -25%
Liabilities and Equity 10.4M USD -24.8%

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) Investing Activities 200 USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 793K shares +17.8%
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 8.35M USD +10%
Deferred Tax Assets, Gross 8.35M USD +10%
Operating Lease, Liability 270K USD -30.2%
Depreciation 6.91K USD -7.81%
Lessee, Operating Lease, Liability, to be Paid 281K USD -31.4%
Property, Plant and Equipment, Gross 121K USD -58.5%
Operating Lease, Liability, Current 136K USD +7.04%
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 10.8K USD -52.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 136K USD +3%
Deferred Tax Assets, Operating Loss Carryforwards 7.98M USD +10.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Operating Lease, Payments 32K USD +3%
Additional Paid in Capital 49.5M USD +0.17%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 6.91K USD -7.81%
Deferred Tax Assets, Net of Valuation Allowance 8.35M USD +10%
Share-based Payment Arrangement, Expense 94.8K USD -67.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%