CEA Industries Inc. financial data

Symbol
CEAD, CEADW on Nasdaq
Location
1780 55 Th Street, Suite C, Boulder, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Sep 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 329 % -69.3%
Quick Ratio 30.1 % +66.4%
Debt-to-equity 44.5 % +265%
Return On Equity -98 % -269%
Return On Assets -69.1 % -192%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.1M shares +5343%
Common Stock, Shares, Outstanding 860K shares +8.7%
Entity Public Float 5.26M USD
Common Stock, Value, Issued 9 USD +12.5%
Weighted Average Number of Shares Outstanding, Basic 843K shares +18.5%
Weighted Average Number of Shares Outstanding, Diluted 843K shares +18.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.58M USD
Revenue from Contract with Customer, Excluding Assessed Tax 6.1M USD +93.1%
Cost of Revenue 4.93M USD +40%
Research and Development Expense 257K USD -48.1%
Operating Income (Loss) -8.49M USD -165%
Nonoperating Income (Expense) -250K USD -936%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.74M USD -175%
Income Tax Expense (Benefit) -60.1K USD
Net Income (Loss) Attributable to Parent -8.68M USD -173%
Earnings Per Share, Basic -10 USD/shares -99.8%
Earnings Per Share, Diluted -10 USD/shares -99.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.02M USD -73.3%
Accounts Receivable, after Allowance for Credit Loss, Current 56.8K USD +182%
Inventory, Net 3.37M USD +14158%
Assets, Current 7.3M USD -40.3%
Property, Plant and Equipment, Net 299K USD +1987%
Operating Lease, Right-of-Use Asset 1.93M USD +541%
Intangible Assets, Net (Excluding Goodwill) 1.83K USD 0%
Goodwill 4.22M USD
Assets 19.1M USD +52.4%
Accounts Payable, Current 1.1M USD +84.1%
Employee-related Liabilities, Current 1.55M USD +889%
Accrued Liabilities, Current 32.4K USD -64%
Contract with Customer, Liability, Current 433K USD +10.1%
Liabilities, Current 8.31M USD +489%
Deferred Income Tax Liabilities, Net 1.24M USD
Operating Lease, Liability, Noncurrent 1.3M USD +558%
Liabilities 12.2M USD +660%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46.9K USD
Retained Earnings (Accumulated Deficit) -47.7M USD -23.5%
Stockholders' Equity Attributable to Parent 7.81M USD -28.6%
Liabilities and Equity 19.1M USD +52.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.73M USD
Net Cash Provided by (Used in) Financing Activities 3.91M USD
Net Cash Provided by (Used in) Investing Activities -10.6M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 860K shares +8.7%
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 -745K USD +18%
Deferred Tax Assets, Valuation Allowance 8.7M USD
Deferred Tax Assets, Gross 8.7M USD
Operating Lease, Liability 1.96M USD +497%
Depreciation 17.9K USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.9M USD
Lessee, Operating Lease, Liability, to be Paid 2.3M USD +567%
Property, Plant and Equipment, Gross 1.15M USD +335%
Operating Lease, Liability, Current 662K USD +405%
Lessee, Operating Lease, Liability, to be Paid, Year Two 462K USD +238%
Lessee, Operating Lease, Liability, to be Paid, Year One 677K USD +411%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 339K USD +1975%
Lessee, Operating Lease, Liability, to be Paid, Year Three 286K USD
Deferred Tax Assets, Operating Loss Carryforwards 8.31M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 141K USD
Operating Lease, Payments 97.2K USD -48.6%
Additional Paid in Capital 54.6M USD +10.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD
Depreciation, Depletion and Amortization 1.13K USD -83.6%
Deferred Tax Assets, Net of Valuation Allowance 8.7M USD
Share-based Payment Arrangement, Expense 79.2K USD +2.86%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%