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CEA Industries (CEAD)
NASDAQ:CEAD
Holding CEAD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 390.82K | $ 1.76M | $ 234.51K | $ 251.09K | $ 913.57K |
| Gross Profit | $ -70.15K | $ 179.80K | $ -154.38K | $ -285.83K | $ -104.06K |
| EBIT | $ -746.67K | $ -477.20K | $ -923.81K | $ -995.29K | $ -807.06K |
| EBITDA | $ -741.97K | $ -472.50K | $ -916.89K | $ -961.05K | $ -772.76K |
| Net Income Common Stockholders | $ -740.40K | $ -470.30K | $ -916.60K | $ -987.52K | $ -799.02K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.29M | $ 11.32M | $ 11.60M | $ 12.51M | $ 13.34M |
| Total Assets | $ 11.34M | $ 12.55M | $ 12.68M | $ 13.77M | $ 14.70M |
| Total Debt | $ 299.81K | $ 328.92K | $ 357.77K | $ 386.35K | $ 414.37K |
| Net Debt | $ -10.00M | $ -11.00M | $ -11.24M | $ -12.12M | $ -12.93M |
| Total Liabilities | $ 1.13M | $ 1.61M | $ 1.26M | $ 1.51M | $ 1.46M |
| Stockholders Equity | $ 10.20M | $ 10.94M | $ 11.42M | $ 12.26M | $ 13.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.03M | $ -273.45K | $ -909.41K | $ -834.55K | $ -854.68K |
| Operating Cash Flow | $ -1.03M | $ -273.45K | $ -909.41K | $ -834.55K | $ -854.68K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |