CEA Industries Inc. Balance Sheet
BNC|15 years of annual SEC 10-K data (FY2011-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
CEA Industries Inc. had $9M in total assets and $8M in shareholders' equity as of FY2026.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -49.07 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.1M | $9.5M | $12.5M | $18.6M | $2.2M | $2.3M | $922.2K | $2.5M | $319.5K | $330.6K | $690.0K | $752 | $1.2K | $73.5K | $73.5K |
| Accounts Receivable | - | $13.0K | $18.7K | $2.6K | $179.4K | $33.5K | $138.4K | $210.2K | $422.6K | $47.2K | $299.2K | $394.8K | - | $938 | $4.0K |
| Inventory | $3.3M | $26.0K | $296.4K | $348.4K | $378.3K | $327.1K | $1.2M | $935.9K | $522.6K | $747.9K | $1.3M | $264.0K | - | - | - |
| Current Assets | - | $10.1M | $13.4M | $20.5M | $4.0M | $3.7M | $2.6M | $1.5M | $3.7M | $1.4M | $2.3M | $1.5M | $1.1K | $8.8K | $8.8K |
| PP&E (Net) | - | $5.7K | $38.6K | $68.5K | $77.3K | $147.7K | $257.9K | $520.3K | $401.4K | $93.6K | $162.5K | $163.8K | - | $31.1K | $31.1K |
| Goodwill | - | - | - | - | $631.1K | $631.1K | $631.1K | $631.1K | $631.1K | $631.1K | - | - | - | - | - |
| Total Assets | $9.0M | $10.4M | $13.8M | $21.0M | $5.3M | $4.8M | $4.0M | $2.8M | $4.8M | $2.1M | $3.1M | $2.3M | $4.4K | $39.9K | $39.9K |
| Current Liabilities | - | $1.0M | $1.3M | $5.8M | $4.4M | $5.9M | $4.0M | $2.5M | $3.4M | $4.2M | $5.3M | $2.3M | $2.6M | $1.6M | $1.6M |
| Shareholders' Equity | $7.8M | $14.9M | $14.9M | -$3.6M | -$1.3M | -$355.6K | $194.3K | $1.4M | -$2.1M | -$2.8M | -$883.8K | -$2.6M | -$2.4M | -$1.6M | -$1.6M |