CEA Industries Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2026
Total Assets: $337.8M
Liabilities Breakdown FY2026
Total Liabilities: $33.1M
Asset Breakdown
Total Assets: $337.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.1M | 0.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $4.0M | 1.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $3.5M | 1.0% |
| Intangible Assets | $4.8M | 1.4% |
| Other Assets | $322.4M | 95.4% |
Liabilities Breakdown
Total Liabilities: $33.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.3M | 16.0% |
| Long-Term Debt | $1.8M | 5.6% |
| Other Liabilities | $25.9M | 78.4% |