CEA Industries Inc. (BNC)

CEA Industries Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.02	8.39	9.45	12.51	18.64	2.16
Cash & Short-Term Investments	3.02	8.39	9.45	12.51	18.64	2.16
Cash Growth	-73.34%	-11.23%	-24.43%	-32.88%	762.99%	-5.48%
Accounts Receivable	0.42	0.26	0.25	0.24	0	0.18
Receivables	0.42	0.26	0.25	0.24	0	0.18
Inventory	3.63	1.42	0.11	0.3	0.35	0.38
Prepaid Expenses	0.22	0.15	0.28	0.31	1.49	1.27
Total Current Assets	7.3	10.22	10.09	13.36	20.48	3.99
Property, Plant & Equipment	2.23	0.21	0.25	0.39	0.53	0.64
Goodwill	4.22	-	-	-	-	0.63
Other Intangible Assets	5.15	0	0	0	0	0
Other Long-Term Assets	0.23	0.01	0.01	0.01	0.01	0.01
Total Assets	19.13	10.45	10.36	13.77	21.03	5.28
Accounts Payable	1.1	0.31	0.17	0.18	0.31	0.62
Accrued Expenses	1.84	0.21	0.33	0.25	0.81	0.63
Current Portion of Leases	0.66	0.14	0.14	0.13	0.12	0.1
Current Unearned Revenue	0.43	1.75	0.34	0.5	4.34	2.84
Other Current Liabilities	0.06	0.04	0.05	0.19	0.18	0.22
Total Current Liabilities	8.31	2.45	1.03	1.25	5.75	4.41
Long-Term Debt	1.38	-	-	-	-	-
Long-Term Leases	1.3	0.09	0.13	0.26	0.38	0.49
Total Liabilities	12.23	2.54	1.16	1.51	6.13	4.89
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	54.6	49.61	49.53	49.45	49.17	25.21
Retained Earnings	-47.65	-41.71	-40.34	-37.19	-34.28	-28.78
Total Common Equity	6.9	7.91	9.2	12.26	14.9	-3.57
Shareholders' Equity	6.9	7.91	9.2	12.26	14.9	0.39
Total Liabilities & Equity	19.13	10.45	10.36	13.77	21.03	5.28
Total Debt	7.5	0.23	0.27	0.39	0.5	0.59
Net Cash (Debt)	-4.48	8.16	9.18	12.12	18.14	1.57
Net Cash Growth	-	-11.12%	-24.24%	-33.18%	1053.16%	-14.94%
Net Cash Per Share	-4.43	10.17	12.33	18.01	30.69	11.93
Filing Date Shares Outstanding	43.08	0.84	0.8	0.68	0.67	0.65
Total Common Shares Outstanding	0.86	0.8	0.79	0.67	0.66	0.13
Working Capital	-1.01	7.77	9.06	12.11	14.72	-0.42
Book Value Per Share	8.02	9.86	11.60	18.22	22.47	-26.77
Tangible Book Value	-2.47	7.91	9.2	12.26	14.89	-4.2
Tangible Book Value Per Share	-2.87	9.85	11.59	18.22	22.47	-31.51
Machinery	0.49	0.12	0.12	0.29	0.29	0.29
Leasehold Improvements	0.31	-	-	-	-	-
Order Backlog	-	-	0.49	-	5.58	10.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q