CEA Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

CEA Industries şirketinin toplam hissedar öz sermayesi $10.2M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $11.3M ve $1.1M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$10.30m
Eşitlik	US$10.20m
Toplam yükümlülükler	US$1.13m
Toplam varlıklar	US$11.34m

Son finansal sağlık güncellemeleri

Recent updates

CEA Industries Inc.'s (NASDAQ:CEAD) Share Price Is Matching Sentiment Around Its Revenues

Aug 18

Surna Cultivation, CEA Industries to offer water treatment solutions

Oct 19

CEA Industries GAAP EPS of -$0.23, revenue of $3.02M

Aug 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CEAD 'nin kısa vadeli varlıkları ( $11.0M ) kısa vadeli yükümlülüklerini ( $966.2K ) aşıyor.

Uzun Vadeli Yükümlülükler: CEAD şirketinin kısa vadeli varlıkları ( $11.0M ) uzun vadeli yükümlülüklerini ( $166.7K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CEAD borçsuzdur.

Borcun Azaltılması: CEAD un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: CEAD şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: CEAD, serbest nakit akışı her yıl % 31.4 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

CEA Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

CEA Industries Files Appeal with Nasdaq's Listing Committee, Which Temporarily Stays the Delisting of its Securities

CEA Industries Receives Notice from Nasdaq Regarding Delist the Shares of Common Stock from Nasdaq at the Opening of Business on April 18, 2024

Nasdaq Determines to Grant the CEA Industries A Second 180 Day Compliance Period

CEA Industries Common Stock Deleted from Other OTC

Recent updates

Third quarter 2024 earnings released: US$0.94 loss per share (vs US$1.19 loss in 3Q 2023)

CEA Industries Inc., Annual General Meeting, Dec 17, 2024

New minor risk - Shareholder dilution

Second quarter 2024 earnings released: US$0.66 loss per share (vs US$1.03 loss in 2Q 2023)

Brian Tunick Provides Information to Shareholders of CEA Industries

111 Equity Group Engages in Discussions with CEA Industries

First quarter 2024 earnings released: US$0.11 loss per share (vs US$0.053 loss in 1Q 2023)

Brian Tunick Expresses Concerns on CEA Industries

CEA Industries Files Appeal with Nasdaq's Listing Committee, Which Temporarily Stays the Delisting of its Securities

New minor risk - Share price stability

CEA Industries Receives Notice from Nasdaq Regarding Delist the Shares of Common Stock from Nasdaq at the Opening of Business on April 18, 2024

Full year 2023 earnings released: US$0.36 loss per share (vs US$0.84 loss in FY 2022)

Lance Brock Finlinson Engages in Discussions with CEA Industries

Third quarter 2023 earnings released: US$0.099 loss per share (vs US$0.13 loss in 3Q 2022)

CEA Industries Inc., Annual General Meeting, Dec 18, 2023

New minor risk - Share price stability

Nasdaq Determines to Grant the CEA Industries A Second 180 Day Compliance Period

CEA Industries Inc.'s (NASDAQ:CEAD) Share Price Is Matching Sentiment Around Its Revenues

Second quarter 2023 earnings released: US$0.086 loss per share (vs US$0.23 loss in 2Q 2022)

First quarter 2023 earnings released: US$0.053 loss per share (vs US$0.41 loss in 1Q 2022)

Full year 2022 earnings released: US$0.84 loss per share (vs US$2.33 loss in FY 2021)

Third quarter 2022 earnings released: US$0.13 loss per share (vs US$1.69 loss in 3Q 2021)

High number of new and inexperienced directors

Surna Cultivation, CEA Industries to offer water treatment solutions

Second quarter 2022 earnings released: US$0.23 loss per share (vs US$0.17 profit in 2Q 2021)

CEA Industries Inc. Announces Impairment Charges for the Second Quarter Ended June 30, 2022

CEA Industries GAAP EPS of -$0.23, revenue of $3.02M

CEA Industries Inc., Annual General Meeting, Aug 29, 2022

First quarter 2022 earnings released: US$0.20 loss per share (vs US$0.50 loss in 1Q 2021)

High number of new and inexperienced directors

Full year 2021 earnings released: US$2.33 loss per share (vs US$1.12 loss in FY 2020)

Brian Knaley Resigns as Chief Financial Officer with CEA Industries Inc

CEA Industries Common Stock Deleted from Other OTC

Less than half of directors are independent

CEA Industries Inc. has completed a Follow-on Equity Offering.

Surna Cultivation Technologies Introduces VRF Product Line

Surna Inc. Announces the Expansion of Its Air Handler Product Family

Surna Cultivation Technologies Introduces Preventative Maintenance Services

Surna Cultivation Technologies Introduces High Efficiency EcoChill™ Heat Recovery Chiller

Surna Announces New Organic Growth Strategy

Surna Inc. Announces $3.2 Million Sales Contract

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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