CEA Industries Inc. (BNC)
NASDAQ: BNC · Real-Time Price · USD
7.76
+0.07 (0.91%)
At close: Sep 26, 2025, 4:00 PM EDT
7.86
+0.10 (1.29%)
After-hours: Sep 26, 2025, 7:47 PM EDT
CEA Industries Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3.02 | 8.39 | 9.45 | 12.51 | 18.64 | 2.16 | Upgrade
|
| Cash & Short-Term Investments | 3.02 | 8.39 | 9.45 | 12.51 | 18.64 | 2.16 | Upgrade
|
| Cash Growth | -73.34% | -11.23% | -24.43% | -32.88% | 762.99% | -5.48% | Upgrade
|
| Accounts Receivable | 0.42 | 0.26 | 0.25 | 0.24 | 0 | 0.18 | Upgrade
|
| Receivables | 0.42 | 0.26 | 0.25 | 0.24 | 0 | 0.18 | Upgrade
|
| Inventory | 3.63 | 1.42 | 0.11 | 0.3 | 0.35 | 0.38 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.15 | 0.28 | 0.31 | 1.49 | 1.27 | Upgrade
|
| Total Current Assets | 7.3 | 10.22 | 10.09 | 13.36 | 20.48 | 3.99 | Upgrade
|
| Property, Plant & Equipment | 2.23 | 0.21 | 0.25 | 0.39 | 0.53 | 0.64 | Upgrade
|
| Goodwill | 4.22 | - | - | - | - | 0.63 | Upgrade
|
| Other Intangible Assets | 5.15 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.23 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 19.13 | 10.45 | 10.36 | 13.77 | 21.03 | 5.28 | Upgrade
|
| Accounts Payable | 1.1 | 0.31 | 0.17 | 0.18 | 0.31 | 0.62 | Upgrade
|
| Accrued Expenses | 1.84 | 0.21 | 0.33 | 0.25 | 0.81 | 0.63 | Upgrade
|
| Current Portion of Leases | 0.66 | 0.14 | 0.14 | 0.13 | 0.12 | 0.1 | Upgrade
|
| Current Unearned Revenue | 0.43 | 1.75 | 0.34 | 0.5 | 4.34 | 2.84 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.04 | 0.05 | 0.19 | 0.18 | 0.22 | Upgrade
|
| Total Current Liabilities | 8.31 | 2.45 | 1.03 | 1.25 | 5.75 | 4.41 | Upgrade
|
| Long-Term Debt | 1.38 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | 1.3 | 0.09 | 0.13 | 0.26 | 0.38 | 0.49 | Upgrade
|
| Total Liabilities | 12.23 | 2.54 | 1.16 | 1.51 | 6.13 | 4.89 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 54.6 | 49.61 | 49.53 | 49.45 | 49.17 | 25.21 | Upgrade
|
| Retained Earnings | -47.65 | -41.71 | -40.34 | -37.19 | -34.28 | -28.78 | Upgrade
|
| Total Common Equity | 6.9 | 7.91 | 9.2 | 12.26 | 14.9 | -3.57 | Upgrade
|
| Shareholders' Equity | 6.9 | 7.91 | 9.2 | 12.26 | 14.9 | 0.39 | Upgrade
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| Total Liabilities & Equity | 19.13 | 10.45 | 10.36 | 13.77 | 21.03 | 5.28 | Upgrade
|
| Total Debt | 7.5 | 0.23 | 0.27 | 0.39 | 0.5 | 0.59 | Upgrade
|
| Net Cash (Debt) | -4.48 | 8.16 | 9.18 | 12.12 | 18.14 | 1.57 | Upgrade
|
| Net Cash Growth | - | -11.12% | -24.24% | -33.18% | 1053.16% | -14.94% | Upgrade
|
| Net Cash Per Share | -4.43 | 10.17 | 12.33 | 18.01 | 30.69 | 11.93 | Upgrade
|
| Filing Date Shares Outstanding | 43.08 | 0.84 | 0.8 | 0.68 | 0.67 | 0.65 | Upgrade
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| Total Common Shares Outstanding | 0.86 | 0.8 | 0.79 | 0.67 | 0.66 | 0.13 | Upgrade
|
| Working Capital | -1.01 | 7.77 | 9.06 | 12.11 | 14.72 | -0.42 | Upgrade
|
| Book Value Per Share | 8.02 | 9.86 | 11.60 | 18.22 | 22.47 | -26.77 | Upgrade
|
| Tangible Book Value | -2.47 | 7.91 | 9.2 | 12.26 | 14.89 | -4.2 | Upgrade
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| Tangible Book Value Per Share | -2.87 | 9.85 | 11.59 | 18.22 | 22.47 | -31.51 | Upgrade
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| Machinery | 0.49 | 0.12 | 0.12 | 0.29 | 0.29 | 0.29 | Upgrade
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| Leasehold Improvements | 0.31 | - | - | - | - | - | Upgrade
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| Order Backlog | - | - | 0.49 | - | 5.58 | 10.82 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.