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Digital assets, net of
current portion
$302,297,000
Intangible assets, net
$4,520,000
Goodwill
$3,427,000
Other non-current
assets
$2,077,000
Cash and cash
equivalents
$7,084,000
Other current assets
$3,931,000
Inventory, net
$3,816,000
Total non-current
assets
$312,321,000
Total current assets
$14,831,000
Total assets
$327,152,000
Total liabilities and
shareholders' equity
$327,152,000
Total shareholders
equity
$289,429,000
Total liabilities
$37,723,000
Accumulated other
comprehensive income (loss)
-$156,000
Additional paid-in capital
$227,542,000
Retained earnings
$62,043,000
Total current
liabilities
$24,084,000
Total non-current
liabilities
$13,639,000
Debt
$15,000,000
Accounts payable and
accrued expenses
$4,437,000
Related party note
payable
$1,798,000
Other current related
party liabilities
$1,468,000
Other current
liabilities-Nonrelated Party
$760,000
Current portion of
operating lease liability
$621,000
Warrants
$12,049,000
Other non-current
liabilities
$1,590,000
Back
Back
Balance Sheet
CEA Industries Inc. (BNCWZ)
CEA Industries Inc. (BNCWZ)
source: myfinsight.com