CEA Industries Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $18.8M | $22.0M |
| Jun 2022 | — | $17.1M | $20.6M |
| Sep 2022 | — | $16.1M | $21.1M |
| Dec 2022 | — | $14.9M | $18.6M |
| Mar 2023 | — | $14.7M | $15.9M |
| Jun 2023 | — | $14.0M | $14.2M |
| Sep 2023 | — | $13.2M | $13.3M |
| Dec 2023 | — | $12.3M | $12.5M |
| Mar 2024 | — | $11.4M | $11.6M |
| Apr 2024 | — | $11.2M | — |
| Jun 2024 | — | $10.9M | $11.3M |
| Sep 2024 | — | $10.2M | $10.3M |
| Dec 2024 | — | $9.2M | $9.5M |
| Mar 2025 | — | $8.2M | $8.7M |
| Apr 2025 | — | $7.9M | $2.1M |
| Jun 2025 | — | $7.8M | — |
| Jun 2025 | — | $7.8M | — |
| Jul 2025 | — | $6.9M | $3.0M |
| Aug 2025 | — | — | $409.9M |
| Oct 2025 | — | $484.9M | $32.5M |
| Jan 2026 | — | $364.9M | $11.3M |
| Apr 2026 | $1.8M | $304.8M | $3.1M |
| Jul 2026 | $16.8M | $289.4M | $7.1M |