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 FY2023
Total Assets: $13.8M
Liabilities Breakdown FY2023
Total Liabilities: $1.5M
Asset Breakdown
Total Assets: $13.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.5M | 90.8% |
| Accounts Receivable | $18.7K | 0.1% |
| Inventory | $296.4K | 2.2% |
| Property, Plant & Equipment | $38.6K | 0.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.8K | 0.0% |
| Other Assets | $908.4K | 6.6% |
Liabilities Breakdown
Total Liabilities: $1.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $183.4K | 12.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.3M | 87.9% |