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CEA Industries (CEAD)
NASDAQ:CEAD
CEA Industries (CEAD) Financial Statements
162 Followers
CEA Industries Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 234.51K | $ 251.09K | $ 913.57K | $ 1.06M | $ 4.68M |
| Gross Profit | $ -154.38K | $ -285.83K | $ -104.06K | $ 78.69K | $ 853.28K |
| EBIT | $ -923.81K | $ -995.29K | $ -807.06K | $ -702.55K | $ -440.46K |
| EBITDA | $ -916.89K | $ -961.05K | $ -772.76K | - | $ -406.63K |
| Net Income Common Stockholders | $ -916.60K | $ -987.52K | $ -799.02K | $ -693.58K | $ 9.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.60M | $ 12.51M | $ 13.34M | $ 14.20M | $ 15.95M |
| Total Assets | $ 12.68M | $ 13.77M | $ 14.70M | $ 15.89M | $ 17.38M |
| Total Debt | $ 357.77K | $ 386.35K | $ 414.37K | $ 441.52K | $ 468.42K |
| Net Debt | $ -11.24M | $ -12.12M | $ -12.93M | $ -13.76M | $ -15.48M |
| Total Liabilities | $ 1.26M | $ 1.51M | $ 1.46M | $ 1.87M | $ 2.74M |
| Stockholders Equity | $ 11.42M | $ 12.26M | $ 13.24M | $ 14.02M | $ 14.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -909.41K | $ -834.55K | $ -854.68K | - | $ -2.66M |
| Operating Cash Flow | $ -909.41K | $ -834.55K | $ -854.68K | $ -1.75M | $ -2.66M |
| Investing Cash Flow | - | - | - | - | $ 200.00 |
| Financing Cash Flow | - | - | - | - | - |