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CEA Industries Ord Shs

BNC

6.750USD

+0.590+9.58%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

5.81MMarket Cap

LossP/E TTM



CEA Industries Ord Shs

6.750

+0.590+9.58%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of CEA Industries Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

Total equity

Cash, cash equivalents and short-term investments

--3.02M

- Cash and cash equivalents

--3.02M

Receivables

--422.27K

-Accounts and notes receivable

--189.00K

-Other receivables

--233.27K

Inventory

--3.37M

Prepaid expenses

--479.85K

Total current assets

--7.30M

Non-current assets

Net Fixed Assets

--2.23M

-Fixed Assets

--3.08M

-Accumulated depreciation

--852.02K

Goodwill and other intangible assets

--9.37M

Other non-current assets

--231.26K

Total non-current assets

--11.83M

Total assets

--19.13M

Liabilities

Current liabilities

-Other payables

--12.80K

Accrued expenses

--1.89M

Short-term debt and lease liabilities

--4.16M

-Short-term debt

--4.16M

Deferred liabilities

--433.12K

Other current liabilities

--445.93K

Total current liabilities

--8.31M

Non-current liabilities

Long-term debt and lease liabilities

--2.68M

-Long-term debt

--1.38M

-Long-term lease liabilities

--1.30M

Total non-current liabilities

--3.92M

Total liabilities

--12.23M

Shareholders' equity

Common equity

--54.60M

Retained earnings

---47.65M

Capital reserves

--54.60M

Gains losses not affecting retained earnings

---46.86K

Total equity

--6.90M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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