CEA Industries Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Aug 2010 | — | — | $0 |
| Nov 2010 | — | $-14.8K | $73.5K |
| Dec 2010 | — | — | $70.9K |
| Mar 2011 | — | — | $49.0K |
| Jun 2011 | — | — | $36.5K |
| Aug 2011 | — | — | $4.9K |
| Sep 2011 | — | — | $9.2K |
| Nov 2011 | — | $-1.6M | $3.4K |
| Dec 2011 | — | $-1.7M | $2.7K |
| Mar 2012 | — | $-1.8M | $2.0K |
| Jun 2012 | — | $-2.1M | $1.2K |
| Sep 2012 | — | $-2.1M | $1.9K |
| Dec 2012 | — | $-2.4M | $1.2K |
| Mar 2013 | — | $-2.5M | $1.2K |
| Jun 2013 | — | $-2.6M | $986 |
| Sep 2013 | — | — | $577 |
| Dec 2013 | — | $-2.6M | $752 |
| Mar 2014 | $109.3K | $-2.7M | $39.4K |
| Jun 2014 | $114.7K | $-2.2M | $214.1K |
| Sep 2014 | $436.9K | $-656.6K | $150.7K |
| Dec 2014 | $919.7K | $-883.8K | $690.0K |
| Mar 2015 | — | $-1.7M | $365.2K |
| Jun 2015 | — | $-888.2K | $145.5K |
| Sep 2015 | — | $-888.2K | $979.3K |
| Dec 2015 | — | $-2.8M | $330.6K |
| Mar 2016 | — | $-2.7M | $1.1M |
| Jun 2016 | — | $-2.7M | $302.9K |
| Sep 2016 | — | $-3.4M | $235.5K |
| Dec 2016 | — | $-2.1M | $319.5K |
| Mar 2017 | — | $796.5K | $2.0M |
| Jun 2017 | — | $-14.9K | $1.4M |
| Sep 2017 | — | $141.6K | $1.3M |
| Dec 2017 | — | $1.4M | $2.5M |
| Mar 2018 | — | $860.7K | $881.0K |
| Jun 2018 | — | $1.1M | $1.6M |
| Sep 2018 | — | $1.0M | $1.4M |
| Dec 2018 | — | $194.3K | $253.4K |
| Mar 2019 | — | $-350.1K | $465.4K |
| Jun 2019 | — | $-3.2K | $1.9M |
| Sep 2019 | — | $331.7K | $2.0M |
| Dec 2019 | — | $-355.6K | $922.2K |
| Mar 2020 | — | $-636.1K | $194.3K |
| Jun 2020 | — | $-1.2M | $235.4K |
| Sep 2020 | — | $-1.4M | $2.1M |
| Dec 2020 | — | $-1.3M | $2.3M |
| Mar 2021 | — | $-1.9M | $3.3M |
| Jun 2021 | — | $-1.6M | $1.6M |
| Sep 2021 | — | $-3.4M | $2.3M |
| Dec 2021 | — | $-3.6M | $2.2M |
| 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 | — | — | $208.3M |
| Oct 2025 | — | $484.9M | $32.5M |
| Jan 2026 | — | $364.9M | $11.3M |
| Apr 2026 | $1.8M | $304.8M | $3.1M |