CEA Industries Inc. Increase (Decrease) in Contract with Customer, Liability
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerLiability · last filed 2025-09-22
- CEA Industries Inc. increase (decrease) in contract with customer, liability for the quarter ending 2025-03-31 was $130.89K, a 225.95% increase year-over-year.
- CEA Industries Inc. increase (decrease) in contract with customer, liability for the quarter ending 2024-12-31 was -$125.17K, a 602.46% decline year-over-year.
- CEA Industries Inc. increase (decrease) in contract with customer, liability for the quarter ending 2024-09-30 was $75.61K.
- CEA Industries Inc. increase (decrease) in contract with customer, liability for the quarter ending 2024-06-30 was -$146.60K.
- CEA Industries Inc. increase (decrease) in contract with customer, liability for fiscal 2024 was -$156.01K.
- CEA Industries Inc. increase (decrease) in contract with customer, liability for fiscal 2023 was -$3.84M, a 356.13% decline from fiscal 2022.
- CEA Industries Inc. increase (decrease) in contract with customer, liability for fiscal 2022 was $1.50M.
- CEA Industries Inc. increase (decrease) in contract with customer, liability for fiscal 2021 was -$884.35K, a 138.79% decline from fiscal 2020.
| Period end | Increase (Decrease) in Contract with Customer, Liability 2 month | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 4 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|---|---|
| 2025-07-31 | -$33.03K 10-Q · filed 2025-09-22 | |||||
| 2025-04-30 | $1.41M 10-KT · filed 2025-07-25 | |||||
| 2025-03-31 | $130.89K 10-Q · filed 2025-05-15 | $5.71K derived: sum of 2 quarters · filed 2025-07-25 | $81.32K derived: sum of 3 quarters · filed 2025-07-25 | -$65.28K derived: sum of 4 quarters · filed 2025-07-25 | ||
| 2024-12-31 | -$125.17K derived: 10-KT 12 month − 10-Q 9 month · filed 2025-07-25 | -$49.57K derived: sum of 2 quarters · filed 2025-07-25 | -$196.17K derived: sum of 3 quarters · filed 2025-07-25 | -$156.01K 10-KT · filed 2025-07-25 | ||
| 2024-09-30 | $75.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$70.99K derived: sum of 2 quarters · filed 2024-11-14 | -$30.84K 10-Q · filed 2024-11-14 | -$5.92K derived: sum of 4 quarters · filed 2025-07-25 | ||
| 2024-06-30 | -$146.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$106.44K 10-Q · filed 2024-08-14 | -$81.53K derived: sum of 3 quarters · filed 2025-07-25 | -$232.55K derived: sum of 4 quarters · filed 2025-07-25 | ||
| 2024-04-30 | $6.93K 10-KT · filed 2025-07-25 | |||||
| 2024-03-31 | $40.16K 10-Q · filed 2025-05-15 | $65.07K derived: sum of 2 quarters · filed 2025-07-25 | -$85.96K derived: sum of 3 quarters · filed 2025-07-25 | -$562.64K derived: sum of 4 quarters · filed 2025-07-25 | ||
| 2023-12-31 | $24.91K derived: 10-KT 12 month − 10-Q 9 month · filed 2025-07-25 | -$126.11K derived: sum of 2 quarters · filed 2025-07-25 | -$602.80K derived: sum of 3 quarters · filed 2025-07-25 | -$3.84M 10-KT · filed 2025-07-25 | ||
| 2023-09-30 | -$151.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$627.71K derived: sum of 2 quarters · filed 2024-11-14 | -$3.86M 10-Q · filed 2024-11-14 | -$3.96M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$476.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$3.71M 10-Q · filed 2024-08-14 | -$3.81M derived: sum of 3 quarters · filed 2024-08-14 | -$5.31M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$3.24M 10-Q · filed 2024-05-14 | -$3.33M derived: sum of 2 quarters · filed 2024-05-14 | -$4.83M derived: sum of 3 quarters · filed 2024-05-14 | -$4.38M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | -$96.91K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$1.60M derived: sum of 2 quarters · filed 2024-03-29 | -$1.15M derived: sum of 3 quarters · filed 2024-03-29 | $1.50M 10-K · filed 2024-03-29 | ||
| 2022-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.05M derived: sum of 2 quarters · filed 2023-11-14 | $1.60M 10-Q · filed 2023-11-14 | $1.38M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $449.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $3.10M 10-Q · filed 2023-08-14 | $2.88M derived: sum of 3 quarters · filed 2023-08-14 | $1.88M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $2.65M 10-Q · filed 2023-05-15 | $2.43M derived: sum of 2 quarters · filed 2023-05-15 | $1.43M derived: sum of 3 quarters · filed 2023-05-15 | -$601.68K derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$219.69K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$1.22M derived: sum of 2 quarters · filed 2023-03-28 | -$3.25M derived: sum of 3 quarters · filed 2023-03-28 | -$884.35K 10-K · filed 2023-03-28 | ||
| 2021-09-30 | -$996.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.03M derived: sum of 2 quarters · filed 2022-11-14 | -$664.66K 10-Q · filed 2022-11-14 | -$429.78K derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $331.58K 10-Q · filed 2022-08-11 | $566.47K derived: sum of 3 quarters · filed 2022-08-11 | $3.19M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | $2.36M 10-Q · filed 2022-05-12 | $2.60M derived: sum of 2 quarters · filed 2022-05-12 | $5.22M derived: sum of 3 quarters · filed 2022-05-12 | $4.93M derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | $234.89K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $2.86M derived: sum of 2 quarters · filed 2022-03-29 | $2.57M derived: sum of 3 quarters · filed 2022-03-29 | $2.28M 10-K · filed 2022-03-29 | ||
| 2020-09-30 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $2.34M derived: sum of 2 quarters · filed 2021-11-10 | $2.04M 10-Q · filed 2021-11-10 | $1.21M derived: sum of 4 quarters · filed 2021-11-10 | ||
| 2020-06-30 | -$285.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$576.48K 10-Q · filed 2021-08-10 | -$1.41M derived: sum of 3 quarters · filed 2021-08-10 | -$1.74M derived: sum of 4 quarters · filed 2021-08-10 | ||
| 2020-03-31 | -$291.10K 10-Q · filed 2021-05-11 | -$1.12M derived: sum of 2 quarters · filed 2021-05-11 | -$1.45M derived: sum of 3 quarters · filed 2021-05-11 | $82.74K derived: sum of 4 quarters · filed 2021-05-11 | ||
| 2019-12-31 | -$830.52K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$1.16M derived: sum of 2 quarters · filed 2021-03-24 | $373.85K derived: sum of 3 quarters · filed 2021-03-24 | $802.67K 10-K · filed 2021-03-24 | ||
| 2019-09-30 | -$330.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $1.20M derived: sum of 2 quarters · filed 2020-11-12 | $1.63M 10-Q · filed 2020-11-12 | $1.72M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $1.96M 10-Q · filed 2020-08-11 | $2.05M derived: sum of 3 quarters · filed 2020-08-11 | $1.19M derived: sum of 4 quarters · filed 2020-08-11 | ||
| 2019-03-31 | $428.83K 10-Q · filed 2020-06-25 | $515.21K derived: sum of 2 quarters · filed 2020-06-25 | -$342.45K derived: sum of 3 quarters · filed 2020-06-25 | $437.59K derived: sum of 4 quarters · filed 2020-06-25 | ||
| 2018-12-31 | $86.38K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | -$771.28K derived: sum of 2 quarters · filed 2020-03-24 | $8.77K derived: sum of 3 quarters · filed 2020-03-24 | -$313.16K 10-K · filed 2020-03-24 | ||
| 2018-09-30 | -$857.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$77.62K derived: sum of 2 quarters · filed 2019-11-12 | -$399.54K 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | $780.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $458.12K 10-Q · filed 2019-08-07 | ||||
| 2018-03-31 | -$321.93K 10-Q · filed 2019-05-13 | |||||
| 2017-12-31 | -$86.70K 10-K · filed 2019-03-19 |