VAPEW NASDAQ
CEA Industries Inc. Warrants
1W: -16.3%
1M: +584.4%
$0.18
Last traded 2025-08-05 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$437M
+4115.2% ▲
5Y CAGR: +146.4%
Total Liabilities
$72M
+6075.7% ▲
5Y CAGR: +63.5%
Shareholders Equity
$365M
+3867.1% ▲
Cash & Investments
$11M
+19.8% ▲
5Y CAGR: +37.7%
Total Debt
$4M
+1292.9% ▲
5Y CAGR: +53.9%
Net Debt
-$8M
+17.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $19M | $13M | $9M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $19M | $13M | $9M | $11M |
| Net Receivables | $179K | $3K | $243K | $247K | $66K |
| Inventory | $378K | $348K | $296K | $26K | $4M |
| Other Current Assets | $0 | $0 | $313K | $368K | $7M |
| Total Current Assets | $4M | $20M | $13M | $10M | $22M |
| Property, Plant & Equip. | $643K | $531K | $395K | $251K | $2M |
| Goodwill & Intangibles | $633K | $2K | $2K | $2K | $9M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $15K | $15K | $15K | $15K | $403M |
| Total Non-Current Assets | $1M | $548K | $411K | $268K | $414M |
| Total Assets | $5M | $21M | $14M | $10M | $437M |
| — Liabilities — | |||||
| Accounts Payable | $616K | $311K | $183K | $165K | $5M |
| Short-Term Debt | $0 | $0 | $127K | $136K | $1M |
| Deferred Revenue | $3M | $4M | $500K | $344K | $501K |
| Other Current Liabilities | $121K | $90K | -$127K | -$136K | $1M |
| Total Current Liabilities | $4M | $6M | $1M | $1M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $750K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $60M |
| Total Non-Current Liabilities | $486K | $377K | $260K | $134K | $63M |
| Total Liabilities | $5M | $6M | $2M | $1M | $72M |
| — Equity — | |||||
| Common Stock | $16 | $80 | $7 | $8 | $437 |
| Retained Earnings | -$29M | -$34M | -$37M | -$40M | $129M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $41K |
| Total Stockholders Equity | $389K | $15M | $12M | $9M | $365M |
| Total Liabilities & Equity | $5M | $21M | $14M | $10M | $437M |
| — Key Metrics — | |||||
| Total Debt | $586K | $495K | $386K | $270K | $4M |
| Net Debt | -$2M | -$18M | -$12M | -$9M | -$8M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |