米国企業
CEA Industries Inc.

CEA Industries Inc.CEAD

時価総額

$5596.9万

PER

	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
Cash and cash equivalents	3,582	1,197	752	689,963	330,557	319,546	2	253,387	922,177	2	2	19
Accounts receivable, net	3,962	-	71	394,830	299,194	47,166	422,589	210,187	138,357	33,480	179,444	2,649
Inventory, net	-	-	-	264,031	1	747,905	522,622	935,886	1	327,109	378,326	348,411
Prepaid expenses and other	-	-	-	-	-	-	-	-	269,491	1	1	1
Total Current Assets	8,772	1,447	1,073	2	2	1	4	2	3	4	4	20
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
Goodwill	-	-	-	-	-	-	631,064	631,064	631,064	631,064	631,064	-
Intangible assets, net	-	-	-	-	-	-	-	-	11,930	7,227	1,830	1,830
Deposits	-	-	-	-	-	-	51,000	51,000	51,000	-	14,747	14,747
Operating lease right-of-use asset	-	-	-	-	-	-	-	-	534,133	343,950	565,877	462,874
Total Noncurrent Assets	31,111	16,668	3,336	815,379	809,994	761,010	1	1	1	1	1	547,964
TOTAL ASSETS	39,883	18,115	4,409	2	3	2	5	3	4	5	5	21
Accounts payable and accrued liabilities	-	-	-	411,828	2	1	2	2	2	2	1	1
Deferred revenue	-	-	-	-	-	-	-	641,798	1	4	3	4
Accrued equity compensation	-	-	-	-	-	-	-	-	503,466	128,434	83,625	89,970
Other liabilities	-	-	-	-	-	-	-	-	-	-	37,078	-
Current portion of operating lease liability	-	-	-	-	-	-	-	-	217,843	266,105	100,139	118,235
Total Current Liabilities	1,620,769	2,455,370	2,641,766	2	5	4	3	2	4	6	4	6
Operating lease liability, net of current portion	-	-	-	-	-	-	-	-	404,209	169,119	486,226	376,851
Total Noncurrent Liabilities	-	-	-	919,744	637,060	11,985	17,396	107,958	404,209	243,275	486,226	376,851
TOTAL LIABILITIES	1,620,769	-	2,641,766	3	6	4	3	3	4	6	5	6
Series B Redeemable Convertible Preferred Stock, $0.00001 par value; 0 and 3,300 issued and outstanding, respectively	-	-	-	-	-	-	-	-	-	-	4	-
Total Temporary Equity	-	-	-	-	-	-	-	-	-	-	4	-
Preferred stock, $.00001 par value; 25,000,000 and 150,000,000 shares authorized, respectively; 0 shares issued and outstanding	-	-	-	772	772	772	772	420	420	420	-	-
Common stock, $0.00001 par value; 200,000,000 and 850,000,000 shares authorized, respectively; 7,953,974 and 1,600,835 shares issued and outstanding, respectively	994	994	994	1,135	1,259	1,607	2,062	2,250	2,283	2,366	16	80
Additional paid in capital	148,507	148,507	148,507	5	8	12	21	25	25	26	25	49
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
Total Shareholders’ Equity (Deficit)	-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
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT)	39,883	18,115	4,409	2	3	2	5	3	4	5	5	21