CEA Industries Inc. Liquidation Value Calculator
CEA Industries Inc.
Current Price: N/A
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Advanced: All 153 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$4.94M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$11.32M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$11.32M | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$615,682 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$709,245 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$499,052 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$3.77M | USD | ||
| Inventory Net total InventoryNet |
$3.86M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$398,952 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$8.57M | USD | ||
| liabilities_total | ||||
| Liabilities total | $71.89M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$1.95M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$709,245 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$1.24M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
43.7M | shares | ||
Unmapped Tags (134)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $6.28M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $915,242 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $235.42M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $600,000 | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $4.00M | USD | ||
| Assets Assets | $436.77M | USD | ||
| Assets Current AssetsCurrent | $22.46M | USD | ||
| Assets Noncurrent AssetsNoncurrent | $414.32M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $100,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $200.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $43.67M | shares | ||
| Common Stock Value CommonStockValue | $437 | USD | ||
| Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable | $750,022 | USD | ||
| Convertible Notes Payable Current ConvertibleNotesPayableCurrent | $694,684 | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $1.20M | USD | ||
| Deposits Assets Noncurrent DepositsAssetsNoncurrent | $235,037 | USD | ||
| Goodwill Goodwill | $4.17M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $4.92M | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $306,524 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $238,878 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $436.77M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $63.32M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $1.89M | USD | ||
| Other Noncash Income OtherNoncashIncome | $7.09M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $1.19M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $270,133 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $129.42M | USD | ||
| Stockholders Equity StockholdersEquity | $364.88M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $13,054 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-144,098 | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $1.26M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $396,947 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $12,076 | USD | ||
| Employee Benefits And Share Based Compensation Noncash EmployeeBenefitsAndShareBasedCompensationNoncash | $-60,220 | USD | ||
| Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets | $-580 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $837,435 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-67,051 | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $-276,404 | USD | ||
| Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities | $1,054 | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $34,967 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $160,671 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $24,347 | USD | ||
| Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther | $-1.18M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $2.18M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $752,582 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $185,903 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $318,414 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $502,664 | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $208,973 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $217.62M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-185.66M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-32.11M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $421,172 | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $12.77M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $10.40M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $9,437 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $12.93M | USD | ||
| Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement | $226.84M | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $3.91M | USD | ||
| Proceeds From Warrant Exercises ProceedsFromWarrantExercises | $24 | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $3.97M | USD | ||
| Share Based Compensation ShareBasedCompensation | $60,220 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | $10 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | $1 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | $2.38M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | $6.93M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | $4.55M | shares | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $10,841 | USD | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $13.27M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $41,298 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $171.26M | USD | ||
| Cost Of Revenue CostOfRevenue | $13.83M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $8 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $8 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $-0 | pure | ||
| Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense | $300,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | $526,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | $128,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Rolling Year Four FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | $526,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Rolling Year Three FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | $526,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Rolling Year Two FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | $527,000 | USD | ||
| Gross Profit GrossProfit | $5.23M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $170.93M | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $185,202 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-291,754 | USD | ||
| Interest Expense Debt InterestExpenseDebt | $4.00M | USD | ||
| Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization | $822,607 | USD | ||
| Marketing And Advertising Expense MarketingAndAdvertisingExpense | $5.01M | USD | ||
| Net Income Loss NetIncomeLoss | $171.22M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $251.07M | USD | ||
| Operating Expenses OperatingExpenses | $85.37M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-80.14M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $400,000 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | $41,298 | USD | ||
| Other Noncash Expense OtherNoncashExpense | $604,155 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-80,223 | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $-902,830 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $442,063 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $500,000 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $19.06M | USD | ||
| Revenues Revenues | $19.06M | USD | ||
| Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent | $227,483 | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $34.60M | USD | ||
| Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | $2 | USD/shares | ||
| Crypto Asset Cost CryptoAssetCost | $454.94M | USD | ||
| Crypto Asset Fair Value CryptoAssetFairValue | $409.18M | USD | ||
| Crypto Asset Fair Value Noncurrent CryptoAssetFairValueNoncurrent | $402.84M | USD | ||
| Deposits Deposits | $1.00M | USD | ||
| Deposits Deposits | $1.30M | CAD | ||
| Depreciation Depreciation | $160,500 | USD | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $244.88M | USD | ||
| Interest Paid Net InterestPaidNet | $600,000 | USD | ||
| Loss Contingency Loss In Period LossContingencyLossInPeriod | $200,000 | USD | ||
| Notes Issued1 NotesIssued1 | $361,596 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | Segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | Segment | ||
| Professional Fees ProfessionalFees | $7.94M | USD | ||
| Share Price SharePrice | $18 | USD/shares | ||
| Stock Issued1 StockIssued1 | $313,950 | USD | ||
| Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues | $17,582 | shares | ||
| Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions | $313,951 | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $12.93M | USD | ||
| CashUninsuredAmount CashUninsuredAmount | $10.00M | USD | ||
| CostOfGoodsAndServicesSoldOverhead CostOfGoodsAndServicesSoldOverhead | $600,000 | USD | ||
| CryptoAssetNumberOfUnits CryptoAssetNumberOfUnits | $2.55M | Integer | ||
| CryptoAssetPurchase CryptoAssetPurchase | $448.45M | USD | ||
| CryptoAssetRealizedAndUnrealizedLossOperating CryptoAssetRealizedAndUnrealizedLossOperating | $2.14M | USD | ||
| CryptoAssetUnrealizedLossOperating CryptoAssetUnrealizedLossOperating | $43.62M | USD | ||
| PaymentForAcquisitionCryptoAsset PaymentForAcquisitionCryptoAsset | $175.25M | USD | ||
| SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | $17.79M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.