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 FY2022
Total Assets: $21.0M
Liabilities Breakdown FY2022
Total Liabilities: $6.1M
Asset Breakdown
Total Assets: $21.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.6M | 88.6% |
| Accounts Receivable | $2.6K | 0.0% |
| Inventory | $348.4K | 1.7% |
| Property, Plant & Equipment | $68.5K | 0.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.8K | 0.0% |
| Other Assets | $2.0M | 9.4% |
Liabilities Breakdown
Total Liabilities: $6.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $311.2K | 5.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.8M | 94.9% |