CEA Industries Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $3.0M | $3.8M | $2.0M |
| Jun 2017 | $3.0M | $3.0M | $1.4M |
| Sep 2017 | $3.0M | $3.1M | $1.3M |
| Dec 2017 | $3.4M | $4.8M | $2.5M |
| Mar 2018 | $2.3M | $3.2M | $881.0K |
| Jun 2018 | $2.8M | $3.9M | $1.6M |
| Sep 2018 | $2.8M | $3.8M | $1.4M |
| Dec 2018 | $2.6M | $2.8M | $253.4K |
| Mar 2019 | $3.8M | $3.4M | $465.4K |
| Jun 2019 | $5.5M | $5.5M | $1.9M |
| Sep 2019 | $5.0M | $5.3M | $2.0M |
| Dec 2019 | $4.4M | $4.0M | $922.2K |
| Mar 2020 | $3.9M | $3.3M | $194.3K |
| Jun 2020 | $3.8M | $2.6M | $235.4K |
| Sep 2020 | $6.1M | $4.7M | $2.1M |
| Dec 2020 | $6.1M | $4.8M | $2.3M |
| Mar 2021 | $8.9M | $7.0M | $3.3M |
| Jun 2021 | $7.0M | $5.3M | $1.6M |
| Sep 2021 | $5.7M | $4.9M | $2.3M |
| Dec 2021 | $4.9M | $5.3M | $2.2M |
| Mar 2022 | $7.6M | $26.3M | $22.0M |
| Jun 2022 | $7.6M | $24.7M | $20.6M |
| Sep 2022 | $7.3M | $23.5M | $21.1M |
| Dec 2022 | $6.1M | $21.0M | $18.6M |
| Mar 2023 | $2.7M | $17.4M | $15.9M |
| Jun 2023 | $1.9M | $15.9M | $14.2M |
| Sep 2023 | $1.5M | $14.7M | $13.3M |
| Dec 2023 | $1.5M | $13.8M | $12.5M |
| Mar 2024 | $1.3M | $12.7M | $11.6M |
| Jun 2024 | $1.6M | $12.6M | $11.3M |
| Sep 2024 | $1.1M | $11.3M | $10.3M |
| Dec 2024 | $1.2M | $10.4M | $9.5M |
| Jan 2025 | — | $8.3M | — |
| Mar 2025 | $1.2M | $9.4M | $8.7M |
| Apr 2025 | $2.5M | $9.0M | $2.1M |
| Jun 2025 | $1.4M | $9.2M | — |
| Jul 2025 | $12.2M | $19.1M | $3.0M |
| Aug 2025 | — | — | $409.9M |
| Oct 2025 | $131.6M | $616.5M | $32.5M |
| Jan 2026 | $71.9M | $436.8M | $11.3M |
| Apr 2026 | $33.1M | $337.8M | $3.1M |
| Jul 2026 | $37.7M | $327.2M | $7.1M |