CEA Industries Inc. (BNC)

NASDAQ: BNC · Real-Time Price · USD

3.010

0.00 (0.00%)

At close: Aug 28, 2026, 4:00 PM EDT

2.940

-0.070 (-2.33%)

After-hours: Aug 28, 2026, 7:59 PM EDT

CEA Industries Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3.06	2.15	9.45	12.51	18.64
Cash & Short-Term Investments	3.06	2.15	9.45	12.51	18.64
Cash Growth	42.44%	-77.27%	-24.43%	-32.88%	762.99%
Accounts Receivable	-	-	0.25	0.24	0
Receivables	-	-	0.25	0.24	0
Inventory	4.04	3.29	0.11	0.3	0.35
Prepaid Expenses	-	-	0.28	0.31	1.49
Other Current Assets	3.13	1.02	-	-	-
Total Current Assets	10.23	6.46	10.09	13.36	20.48
Property, Plant & Equipment	-	-	0.25	0.39	0.53
Goodwill	3.54	-	-	-	-
Other Intangible Assets	4.8	-	0	0	0
Other Long-Term Assets	319.28	2.59	0.01	0.01	0.01
Total Assets	337.85	9.04	10.36	13.77	21.03

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	5.29	2.26	0.17	0.18	0.31
Accrued Expenses	-	-	0.33	0.25	0.81
Current Portion of Long-Term Debt	1.08	-	-	-	-
Current Portion of Leases	0.67	0.53	0.14	0.13	0.12
Current Unearned Revenue	-	-	0.34	0.5	4.34
Other Current Liabilities	1.6	0.12	0.05	0.19	0.18
Total Current Liabilities	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	23.67	1.38	-	-	-
Total Liabilities	33.07	4.28	1.16	1.51	6.13

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	-	-	0	0	0
Additional Paid-In Capital	231.27	-	49.53	49.45	49.17
Retained Earnings	73.44	4.84	-40.34	-37.19	-34.28
Comprehensive Income & Other	0.06	-0.08	-	-	-
Total Common Equity	304.78	4.76	9.2	12.26	14.9
Shareholders' Equity	304.78	4.76	9.2	12.26	14.9
Total Liabilities & Equity	337.85	9.04	10.36	13.77	21.03

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	2.51	0.53	0.27	0.39	0.5
Net Cash (Debt)	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	0.01	-	12.33	18.01	30.69
Filing Date Shares Outstanding	41.26	0.84	0.8	0.68	0.67
Total Common Shares Outstanding	42.61	0.8	0.79	0.67	0.66
Working Capital	1.58	3.55	9.06	12.11	14.72
Book Value Per Share	7.15	5.93	11.60	18.22	22.47
Tangible Book Value	296.44	4.76	9.2	12.26	14.89
Tangible Book Value Per Share	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