Long-Term Liabilities: The sum of all non-current liabilities.
CEA Industries Inc. (CEAD) had Long-Term Liabilities of $0.13M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$0.42M |
|
$-1.02M |
|
$0.59M |
|
$-0.17M |
|
$1.44M |
|
$-1.02M |
|
$0.01M |
|
$-1.02M |
|
$-1.02M |
|
$-1.02M |
|
$-1.02M |
|
$-1.02M |
|
$-1.02M |
|
$-1.02M |
|
$-1.02M |
|
0.74M |
|
0.74M |
|
$-1.30 |
|
$-1.30 |
|
| Balance Sheet Financials | |
$10.09M |
|
$0.01M |
|
$0.27M |
|
$10.36M |
|
$1.03M |
|
-- |
|
|
Long-Term Liabilities |
$0.13M |
$1.16M |
|
$9.20M |
|
$9.20M |
|
$9.20M |
|
0.79M |
|
| Cash Flow Statement Financials | |
$-3.06M |
|
-- |
|
-- |
|
$12.51M |
|
$9.45M |
|
$-3.06M |
|
$0.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.80 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-41.90% |
|
-245.40% |
|
-245.40% |
|
-- |
|
-244.02% |
|
-244.02% |
|
$-3.06M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
22.80 |
|
32.01 |
|
2.81 |
|
-11.07% |
|
-11.08% |
|
-9.83% |
|
-11.07% |
|
$11.60 |
|
$-4.10 |
|
$-4.10 |
|