Cea Indistries Inc
(BNC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,453 | 12,508 | 18,637 | 2,160 | 2,285 |
| Receivables | 13 | 19 | 3 | 179 | 34 |
| Inventories | 26 | 296 | 348 | 378 | 327 |
| Other current assets | 234 | 224 | 0 | 0 | 0 |
| TOTAL | $10,094 | $13,361 | $20,478 | $3,991 | $3,683 |
| Non-Current Assets | |||||
| PPE Net | 6 | 39 | 69 | 77 | 148 |
| Intangibles | 2 | 2 | 2 | 633 | 638 |
| Other Non-Current Assets | 260 | 371 | 478 | 581 | 344 |
| TOTAL | $268 | $411 | $548 | $1,291 | $1,130 |
| Total Assets | $10,362 | $13,772 | $21,026 | $5,282 | $4,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 551 | 625 | 1,207 | 1,346 | 1,785 |
| Accrued Expenses | N/A | N/A | 90 | 84 | 128 |
| Other current liabilities | N/A | N/A | N/A | 37 | N/A |
| TOTAL | $1,030 | $1,251 | $5,754 | $4,406 | $5,904 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 344 | 500 | 4,339 | 2,840 | 3,724 |
| Other Non-Current Liabilities | 134 | 260 | 377 | 4,446 | 243 |
| TOTAL | $134 | $260 | $377 | $4,446 | $243 |
| Total Liabilities | $1,164 | $1,511 | $6,131 | $8,853 | $6,147 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 802 | 684 | 673 | 648 | 132 |
| Retained earnings | -40,336 | -37,190 | -34,279 | -28,782 | -27,444 |
| TOTAL | $9,198 | $12,261 | $14,895 | $-3,571 | $-1,334 |
| Total Liabilities And Equity | $10,362 | $13,772 | $21,026 | $5,282 | $4,813 |