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Cea Indistries Inc (CEAD)

Cea Indistries Inc (CEAD)
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CEA Industries Inc. provides controlled environment agriculture systems engineering and technologies. CEA Industries Inc. is based in Louisville, Colorado.

Income Statement

(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Sales 710 420 390 1,760 230
Sales Growth +69.05% +7.69% -77.84% +665.21% -8.00%
Net Income -1,070 -1,020 -740 -470 -920
Net Income Growth -4.90% -37.84% -57.45% +48.91% +7.07%

Balance Sheet

(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Total Assets 9,440 10,360 11,340 12,550 12,680
Total Assets Growth -8.88% -8.64% -9.64% -1.03% -7.92%
Total Liabilities 1,230 1,160 1,130 1,610 1,260
Total Liabilities Growth +6.03% +2.65% -29.81% +27.78% -16.56%

Cash Flow

(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow -750 -3,060 -2,210 -1,180 -910
Operating Cash Flow Growth +75.49% -38.46% -87.29% -29.67% +85.16%
Net Cash Flow -750 -3,060 -2,210 -1,180 -910
Change in Net Cash Flow +75.49% -38.46% -87.29% -29.67% +85.16%
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