CEA Industries Inc.【BNC】
時価総額
$264万
PER
屋内栽培向け環境制御とエンジニアリングの新興企業。Surnaブランドの環境制御システムとSentryIQプラットフォームを展開。2025年2月7日にカナダのFat Panda買収契約（総額CAD18,000,000）で締結。米国・カナダで展開。
| 2011年 11月30日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Cash and cash equivalents | 3,582 | 1,197 | 752 | 689,963 | 330,557 | 319,546 | 2 | 253,387 | 922,177 | 2 | 2 | 19 | 13 | 9 |
| Accounts receivable, net | 3,962 | - | 71 | 394,830 | 299,194 | 47,166 | 422,589 | 210,187 | 138,357 | 33,480 | 179,444 | 2,649 | 18,655 | 13,041 |
| Contract assets, net | - | - | - | - | - | - | - | - | - | - | - | - | 224,414 | 234,328 |
| Inventory, net | - | - | - | 264,031 | 1 | 747,905 | 522,622 | 935,886 | 1 | 327,109 | 378,326 | 348,411 | 296,404 | 25,980 |
| Prepaid expenses and other | - | - | - | - | - | - | - | - | 269,491 | 1 | 1 | 1 | 313,115 | 368,068 |
| Total Current Assets | 8,772 | 1,447 | 1,073 | 2 | 2 | 1 | 4 | 2 | 3 | 4 | 4 | 20 | 13 | 10 |
| Property and equipment, net | 31,111 | 1,668 | 3,336 | 163,815 | 162,530 | 93,565 | 401,356 | 520,321 | 257,923 | 147,732 | 77,346 | 68,513 | 38,558 | 5,698 |
| Intangible assets, net | - | - | - | - | - | - | - | - | 11,930 | 7,227 | 1,830 | 1,830 | 1,830 | 1,830 |
| Deposits | - | - | - | - | - | - | 51,000 | 51,000 | 51,000 | - | 14,747 | 14,747 | 14,747 | 14,747 |
| Operating lease right-of-use asset | - | - | - | - | - | - | - | - | 534,133 | 343,950 | 565,877 | 462,874 | 356,109 | 245,270 |
| Total Noncurrent Assets | 31,111 | 16,668 | 3,336 | 815,379 | 809,994 | 761,010 | 1 | 1 | 1 | 1 | 1 | 547,964 | 411,244 | 267,545 |
| TOTAL ASSETS | 39,883 | 18,115 | 4,409 | 2 | 3 | 2 | 5 | 3 | 4 | 5 | 5 | 21 | 14 | 10 |
| Accounts payable and accrued liabilities | - | - | - | 411,828 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 624,724 | 550,477 |
| Deferred revenue | - | - | - | - | - | - | - | 641,798 | 1 | 4 | 3 | 4 | 499,800 | 343,790 |
| Current portion of operating lease liability | - | - | - | - | - | - | - | - | 217,843 | 266,105 | 100,139 | 118,235 | 126,724 | 135,651 |
| Total Current Liabilities | 1,620,769 | 2,455,370 | 2,641,766 | 2 | 5 | 4 | 3 | 2 | 4 | 6 | 4 | 6 | 1 | 1 |
| Operating lease liability, net of current portion | - | - | - | - | - | - | - | - | 404,209 | 169,119 | 486,226 | 376,851 | 259,627 | 134,147 |
| Total Noncurrent Liabilities | - | - | - | 919,744 | 637,060 | 11,985 | 17,396 | 107,958 | 404,209 | 243,275 | 486,226 | 376,851 | 259,627 | 134,147 |
| TOTAL LIABILITIES | 1,620,769 | - | 2,641,766 | 3 | 6 | 4 | 3 | 3 | 4 | 6 | 5 | 6 | 2 | 1 |
| Preferred stock, $0.00001 par value; 25,000,000 shares authorized; 0 shares issued and outstanding | - | - | - | 772 | 772 | 772 | 772 | 420 | 420 | 420 | - | - | - | - |
| Common stock, $0.00001 par value; 200,000,000 authorized; 793,109 and 673,090 shares issued and outstanding, respectively | 994 | 994 | 994 | 1,135 | 1,259 | 1,607 | 2,062 | 2,250 | 2,283 | 2,366 | 16 | 80 | 81 | 8 |
| Additional paid in capital | 148,507 | 148,507 | 148,507 | 5 | 8 | 12 | 21 | 25 | 25 | 26 | 25 | 49 | 49 | 50 |
| Accumulated deficit | -1,729,017 | -2,582,452 | -2,775,608 | -5,767,577 | -11,063,599 | -14,336,212 | -19,254,911 | -24,346,361 | -25,684,927 | -27,443,643 | -28,781,566 | -34,278,741 | -37,190,292 | -40,336,235 |
| Total Shareholders’ Equity | -1,580,886 | -2,437,255 | -2,637,357 | -883,752 | -2,847,297 | -2,111,044 | 1 | 194,336 | -355,631 | -1,333,698 | -3,570,533 | 15 | 12 | 9 |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 39,883 | 18,115 | 4,409 | 2 | 3 | 2 | 5 | 3 | 4 | 5 | 5 | 21 | 14 | 10 |