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CEADW - CEA Industries Inc.

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CEA Industries Inc.

CEADW

NASDAQ

CEA Industries Inc. provides technology, engineering, and other services to the controlled environment agriculture (CEA) industry. It offers floor plans and architectural design for cultivation facilities; licensed mechanical, electrical, and plumbing engineering services for commercial scale environmental control systems specific to cultivation facilities; and process cooling systems and other climate control systems. The company also provides air handling equipment and systems; LED lighting, benching, and racking solutions for indoor cultivation; automation and control devices, systems, and technologies for environmental, lighting, and climate control; and preventive maintenance services for CEA facilities. It serves commercial, and state-and provincial-regulated CEA growers in the United States, Canada, and internationally. The company was formerly known as Surna Inc. and changed its name to CEA Industries Inc. in November 2021. CEA Industries Inc. was founded in 2006 and is based in Louisville, Colorado.

0.0238 USD

0.0094 (39.5%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

2.28M

2.16M

18.64M

12.51M

9.45M

1.66M

1.43M

1.23M

1.06M

913.48k

Total Cash %

26.84

15.83

165.18

180.99

337.18

68.53

68.53

68.53

68.53

Receivables

33.48k

179.44k

2.65k

243.07k

247.37k

68k

58.61k

50.51k

43.53k

37.52k

Receivables %

0.39

1.32

0.02

3.52

8.82

2.81

2.81

2.81

2.81

Inventories

327.11k

378.33k

348.41k

296.4k

25.98k

72.09k

62.13k

53.55k

46.15k

39.77k

Inventories %

3.84

2.77

3.09

4.29

0.93

2.98

2.98

2.98

2.98

Payable

918.64k

616.06k

311.16k

183.36k

165.35k

128.61k

110.84k

95.53k

82.33k

70.95k

Payable %

10.79

4.52

2.76

2.65

5.9

5.32

5.32

5.32

5.32

Cap Ex

-9.33k

-68.66k

-30.35k

-

-

-4.26k

-3.67k

-3.17k

-2.73k

-2.35k

Cap Ex %

-0.11

-0.5

-0.27

-

-

-0.18

-0.18

-0.18

-0.18

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