CEA Industries Inc. (BNC)

CEA Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	7.08	3.06	2.15	9.45	12.51	18.64
Cash & Short-Term Investments	7.08	3.06	2.15	9.45	12.51	18.64
Cash Growth	134.59%	42.44%	-77.27%	-24.43%	-32.88%	762.99%
Accounts Receivable	-	-	-	0.25	0.24	0
Receivables	-	-	-	0.25	0.24	0
Inventory	3.82	4.04	3.29	0.11	0.3	0.35
Prepaid Expenses	-	-	-	0.28	0.31	1.49
Other Current Assets	3.93	3.13	1.02	-	-	-
Total Current Assets	14.83	10.23	6.46	10.09	13.36	20.48
Property, Plant & Equipment	-	-	-	0.25	0.39	0.53
Goodwill	3.43	3.54	-	-	-	-
Other Intangible Assets	4.52	4.8	-	0	0	0
Other Long-Term Assets	304.37	319.28	2.59	0.01	0.01	0.01
Total Assets	327.15	337.85	9.04	10.36	13.77	21.03

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	1.5	5.29	2.26	0.17	0.18	0.31
Accrued Expenses	2.94	-	-	0.33	0.25	0.81
Current Portion of Long-Term Debt	1.8	1.08	-	-	-	-
Current Portion of Leases	0.62	0.67	0.53	0.14	0.13	0.12
Current Unearned Revenue	-	-	-	0.34	0.5	4.34
Other Current Liabilities	2.23	1.6	0.12	0.05	0.19	0.18
Total Current Liabilities	24.08	8.64	2.91	1.03	1.25	5.75
Long-Term Debt	-	0.75	-	-	-	-
Long-Term Leases	-	-	-	0.13	0.26	0.38
Other Long-Term Liabilities	13.64	23.67	1.38	-	-	-
Total Liabilities	37.72	33.07	4.28	1.16	1.51	6.13

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	-	-	-	0	0	0
Additional Paid-In Capital	227.54	231.27	-	49.53	49.45	49.17
Retained Earnings	62.04	73.44	4.84	-40.34	-37.19	-34.28
Comprehensive Income & Other	-0.16	0.06	-0.08	-	-	-
Total Common Equity	289.43	304.78	4.76	9.2	12.26	14.9
Shareholders' Equity	289.43	304.78	4.76	9.2	12.26	14.9
Total Liabilities & Equity	327.15	337.85	9.04	10.36	13.77	21.03

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	17.42	2.51	0.53	0.27	0.39	0.5
Net Cash (Debt)	-10.34	0.56	1.62	9.18	12.12	18.14
Net Cash Growth	-	-65.74%	-82.36%	-24.24%	-33.18%	1053.16%
Net Cash Per Share	-0.19	0.01	-	12.33	18.01	30.69
Filing Date Shares Outstanding	41.17	41.26	0.84	0.8	0.68	0.67
Total Common Shares Outstanding	41.17	42.61	0.8	0.79	0.67	0.66
Working Capital	-9.25	1.58	3.55	9.06	12.11	14.72
Book Value Per Share	7.03	7.15	5.93	11.60	18.22	22.47
Tangible Book Value	281.48	296.44	4.76	9.2	12.26	14.89
Tangible Book Value Per Share	6.84	6.96	5.93	11.59	18.22	22.47
Machinery	-	-	-	0.12	0.29	0.29
Order Backlog	-	-	-	0.49	-	5.58

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

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