US Stock MarketDetailed Quotes

CEA Industries (BNC)

Watchlist
  • 2.920
  • +0.360+14.06%
Close May 29 16:00 ET
  • 3.000
  • +0.080+2.74%
Post 20:01 ET
125.26MMarket Cap-0.70P/E (TTM)

CEA Industries (BNC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--11.32M
187.28%32.54M
-73.97%3.02M
-11.23%8.39M
-24.93%8.71M
-24.43%9.45M
-24.43%9.45M
-22.84%10.3M
-20.23%11.33M
-27.27%11.6M
-Cash and cash equivalents
--11.32M
187.28%32.54M
-73.97%3.02M
-11.23%8.39M
-24.93%8.71M
-24.43%9.45M
-24.43%9.45M
-22.84%10.3M
-20.23%11.33M
-27.27%11.6M
Receivables
--6.83M
8,161.24%21.2M
72.68%422.27K
5.43%260.81K
19.07%291.17K
1.77%247.37K
1.77%247.37K
8.48%295.65K
-12.66%256.57K
295.86%244.54K
-Accounts receivable
--66.02K
160.22%83.68K
839.06%189K
111.16%27.54K
182.44%56.84K
-30.09%13.04K
-30.09%13.04K
-73.86%71.24K
-89.05%32.16K
-67.42%20.13K
-Taxes receivable
--185.2K
----
----
----
----
----
----
----
----
----
-Related party accounts receivable
--0
--0
--0
----
----
----
----
----
----
----
-Other receivables
--6.58M
9,307.77%21.11M
3.95%233.27K
-0.45%233.27K
4.42%234.33K
4.42%234.33K
4.42%234.33K
--224.41K
--224.41K
--224.41K
Inventory
--3.86M
14,637.46%3.49M
1,272.45%3.37M
-45.26%14.22K
-91.75%20.28K
-91.23%25.98K
-91.23%25.98K
-92.17%24.68K
-94.04%23.67K
-44.26%245.89K
Other current assets
--442.06K
42.08%873.41K
110.91%479.85K
321.50%1.55M
-21.21%179.26K
17.55%368.07K
17.55%368.07K
30.12%421.26K
18.16%614.72K
-51.71%227.51K
Total current assets
--22.46M
375.38%58.09M
-40.76%7.3M
1.22%10.22M
-25.32%9.2M
-24.45%10.09M
-24.45%10.09M
-22.57%11.04M
-20.69%12.22M
-27.21%12.32M
Non current assets
Net PPE
--2.16M
563.52%2.09M
541.08%2.23M
-15.68%211.61K
-36.33%221.46K
-36.41%250.97K
-36.41%250.97K
-34.02%282.98K
-31.88%315.53K
-30.05%347.81K
-Gross PPE
--3.07M
424.56%2.97M
419.42%3.08M
-10.36%328.02K
-43.11%337.54K
-43.45%365.92K
-43.45%365.92K
-20.21%537.89K
-19.29%565.73K
-18.45%593.3K
-Accumulated depreciation
---915.24K
-249.32%-874K
-247.07%-852.02K
-1.27%-116.41K
52.71%-116.09K
54.46%-114.96K
54.46%-114.96K
-3.93%-254.91K
-5.23%-250.2K
-6.61%-245.49K
Goodwill and other intangible assets
--9.09M
488,488.91%8.94M
511,947.65%9.37M
0.00%1.83K
0.00%1.83K
0.00%1.83K
0.00%1.83K
0.00%1.83K
0.00%1.83K
0.00%1.83K
-Goodwill
--4.17M
--4.03M
--4.22M
----
----
----
----
----
----
----
-Other intangible assets
--4.92M
--4.91M
--5.15M
0.00%1.83K
--1.83K
0.00%1.83K
0.00%1.83K
----
----
----
Related parties assets
--0
--0
--0
----
----
----
----
----
----
----
Non current deferred assets
--0
--0
--0
----
----
----
----
----
----
----
Non current prepaid assets
--235.04K
1,452.09%228.89K
1,468.16%231.26K
0.00%14.75K
0.00%14.75K
0.00%14.75K
0.00%14.75K
0.00%14.75K
0.00%14.75K
0.00%14.75K
Other non current assets
--402.84M
--547.11M
----
----
----
----
----
----
----
----
Total non current assets
--414.32M
168,032.08%558.37M
3,146.94%11.83M
-14.71%228.19K
-34.68%238.03K
-34.94%267.55K
-34.94%267.55K
-32.76%299.56K
-30.78%332.1K
-29.09%364.39K
Total assets
--436.77M
4,811.11%616.46M
50.84%19.13M
0.81%10.45M
-25.59%9.44M
-24.76%10.36M
-24.76%10.36M
-22.88%11.34M
-21.00%12.55M
-27.27%12.68M
Liabilities
Current liabilities
Payables
--5.18M
140.04%1.46M
1,232.88%1.38M
85.65%310.25K
231.02%341.94K
-9.70%167.12K
-9.70%167.12K
-2.07%164.58K
115.04%608.2K
-86.02%103.3K
-accounts payable
--4.94M
109.88%1.26M
984.97%1.1M
85.58%306.86K
231.21%336.48K
-9.82%165.35K
-9.82%165.35K
-0.92%162.53K
113.26%598.75K
-85.78%101.59K
-Total tax payable
--240.54K
--203.31K
--274.59K
----
----
----
----
----
----
----
-Other payable
----
----
----
92.01%3.39K
220.16%5.46K
3.22%1.77K
3.22%1.77K
-48.98%2.05K
358.61%9.45K
-93.03%1.71K
Current accrued expenses
--1.11M
1,354.04%4.05M
541.83%1.66M
-35.56%247.03K
-33.09%173.02K
-12.80%383.36K
-12.80%383.36K
-50.58%199.58K
-46.06%278.2K
-39.17%258.58K
Current debt and capital lease obligation
--1.77M
3,719.21%5M
3,645.01%4.83M
2.19%138.62K
7.01%137.88K
7.04%135.65K
7.04%135.65K
7.08%133.13K
7.12%130.97K
7.15%128.84K
-Current debt
--1.06M
--4.33M
--4.16M
----
----
----
----
----
----
----
-Current capital lease obligation
--709.25K
412.72%671.52K
413.81%661.99K
2.19%138.62K
7.01%137.88K
7.04%135.65K
7.04%135.65K
7.08%133.13K
7.12%130.97K
7.15%128.84K
Current deferred liabilities
--501.18K
88.03%739.64K
-19.79%433.12K
409.64%1.75M
-12.09%474.68K
-31.21%343.79K
-31.21%343.79K
-1.25%468.96K
-37.15%393.36K
-51.03%539.96K
Other current liabilities
----
----
--12.8K
----
----
----
----
----
----
----
Current liabilities
--8.57M
697.24%11.25M
706.02%8.31M
137.69%2.45M
9.40%1.13M
-17.69%1.03M
-17.69%1.03M
-17.49%966.24K
-8.80%1.41M
-56.82%1.03M
Non current liabilities
Long term debt and capital lease obligation
--1.99M
1,199.54%2.57M
1,070.38%2.68M
-32.68%90.3K
-55.74%101.31K
-48.33%134.15K
-48.33%134.15K
-42.53%166.69K
-38.00%197.95K
-34.25%228.93K
-Long term debt
--750.02K
--1.39M
--1.38M
----
----
----
----
----
----
----
-Long term capital lease obligation
--1.24M
499.85%1.19M
468.99%1.3M
-32.68%90.3K
-55.74%101.31K
-48.33%134.15K
-48.33%134.15K
-42.53%166.69K
-38.00%197.95K
-34.25%228.93K
Non current deferred liabilities
--1.26M
--19.62M
--1.24M
----
----
----
----
----
----
----
Derivative product liabilities
--60.07M
--98.13M
----
----
----
----
----
----
----
----
Total non current liabilities
--63.32M
60,688.48%120.33M
1,612.66%3.92M
-32.68%90.3K
-55.74%101.31K
-48.33%134.15K
-48.33%134.15K
-42.53%166.69K
-38.00%197.95K
-34.25%228.93K
Total liabilities
--71.89M
8,079.12%131.58M
870.80%12.23M
118.06%2.54M
-2.44%1.23M
-22.95%1.16M
-22.95%1.16M
-22.46%1.13M
-13.79%1.61M
-53.95%1.26M
Shareholders'equity
Share capital
--437
5,575.00%454
-89.02%9
0.00%8
-90.24%8
14.29%8
14.29%8
-90.12%8
-90.12%8
1.23%82
-common stock
--437
5,575.00%454
-89.02%9
0.00%8
-90.24%8
14.29%8
14.29%8
-90.12%8
-90.12%8
1.23%82
-Preferred stock
----
----
----
--0
--0
--0
--0
--0
--0
--0
Retained earnings
--129.42M
711.74%235.99M
-25.04%-47.65M
-3.39%-41.71M
-8.65%-41.4M
-8.46%-40.34M
-8.46%-40.34M
-8.60%-39.32M
-8.96%-38.58M
-9.79%-38.11M
Paid-in capital
--235.42M
402.71%248.95M
10.23%54.6M
0.16%49.61M
0.17%49.61M
0.17%49.53M
0.17%49.53M
0.16%49.52M
0.19%49.52M
0.24%49.53M
Gains losses not affecting retained earnings
--41.3K
---49.55K
---46.86K
----
----
----
----
----
----
----
Total stockholders'equity
--364.88M
4,330.73%484.89M
-39.59%6.9M
-14.03%7.91M
-28.14%8.21M
-24.99%9.2M
-24.99%9.2M
-22.93%10.2M
-21.95%10.94M
-22.31%11.42M
Total equity
--364.88M
4,330.73%484.89M
-39.59%6.9M
-14.03%7.91M
-28.14%8.21M
-24.99%9.2M
-24.99%9.2M
-22.93%10.2M
-21.95%10.94M
-22.31%11.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion
--
--
--
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --11.32M187.28%32.54M-73.97%3.02M-11.23%8.39M-24.93%8.71M-24.43%9.45M-24.43%9.45M-22.84%10.3M-20.23%11.33M-27.27%11.6M
-Cash and cash equivalents --11.32M187.28%32.54M-73.97%3.02M-11.23%8.39M-24.93%8.71M-24.43%9.45M-24.43%9.45M-22.84%10.3M-20.23%11.33M-27.27%11.6M
Receivables --6.83M8,161.24%21.2M72.68%422.27K5.43%260.81K19.07%291.17K1.77%247.37K1.77%247.37K8.48%295.65K-12.66%256.57K295.86%244.54K
-Accounts receivable --66.02K160.22%83.68K839.06%189K111.16%27.54K182.44%56.84K-30.09%13.04K-30.09%13.04K-73.86%71.24K-89.05%32.16K-67.42%20.13K
-Taxes receivable --185.2K------------------------------------
-Related party accounts receivable --0--0--0----------------------------
-Other receivables --6.58M9,307.77%21.11M3.95%233.27K-0.45%233.27K4.42%234.33K4.42%234.33K4.42%234.33K--224.41K--224.41K--224.41K
Inventory --3.86M14,637.46%3.49M1,272.45%3.37M-45.26%14.22K-91.75%20.28K-91.23%25.98K-91.23%25.98K-92.17%24.68K-94.04%23.67K-44.26%245.89K
Other current assets --442.06K42.08%873.41K110.91%479.85K321.50%1.55M-21.21%179.26K17.55%368.07K17.55%368.07K30.12%421.26K18.16%614.72K-51.71%227.51K
Total current assets --22.46M375.38%58.09M-40.76%7.3M1.22%10.22M-25.32%9.2M-24.45%10.09M-24.45%10.09M-22.57%11.04M-20.69%12.22M-27.21%12.32M
Non current assets
Net PPE --2.16M563.52%2.09M541.08%2.23M-15.68%211.61K-36.33%221.46K-36.41%250.97K-36.41%250.97K-34.02%282.98K-31.88%315.53K-30.05%347.81K
-Gross PPE --3.07M424.56%2.97M419.42%3.08M-10.36%328.02K-43.11%337.54K-43.45%365.92K-43.45%365.92K-20.21%537.89K-19.29%565.73K-18.45%593.3K
-Accumulated depreciation ---915.24K-249.32%-874K-247.07%-852.02K-1.27%-116.41K52.71%-116.09K54.46%-114.96K54.46%-114.96K-3.93%-254.91K-5.23%-250.2K-6.61%-245.49K
Goodwill and other intangible assets --9.09M488,488.91%8.94M511,947.65%9.37M0.00%1.83K0.00%1.83K0.00%1.83K0.00%1.83K0.00%1.83K0.00%1.83K0.00%1.83K
-Goodwill --4.17M--4.03M--4.22M----------------------------
-Other intangible assets --4.92M--4.91M--5.15M0.00%1.83K--1.83K0.00%1.83K0.00%1.83K------------
Related parties assets --0--0--0----------------------------
Non current deferred assets --0--0--0----------------------------
Non current prepaid assets --235.04K1,452.09%228.89K1,468.16%231.26K0.00%14.75K0.00%14.75K0.00%14.75K0.00%14.75K0.00%14.75K0.00%14.75K0.00%14.75K
Other non current assets --402.84M--547.11M--------------------------------
Total non current assets --414.32M168,032.08%558.37M3,146.94%11.83M-14.71%228.19K-34.68%238.03K-34.94%267.55K-34.94%267.55K-32.76%299.56K-30.78%332.1K-29.09%364.39K
Total assets --436.77M4,811.11%616.46M50.84%19.13M0.81%10.45M-25.59%9.44M-24.76%10.36M-24.76%10.36M-22.88%11.34M-21.00%12.55M-27.27%12.68M
Liabilities
Current liabilities
Payables --5.18M140.04%1.46M1,232.88%1.38M85.65%310.25K231.02%341.94K-9.70%167.12K-9.70%167.12K-2.07%164.58K115.04%608.2K-86.02%103.3K
-accounts payable --4.94M109.88%1.26M984.97%1.1M85.58%306.86K231.21%336.48K-9.82%165.35K-9.82%165.35K-0.92%162.53K113.26%598.75K-85.78%101.59K
-Total tax payable --240.54K--203.31K--274.59K----------------------------
-Other payable ------------92.01%3.39K220.16%5.46K3.22%1.77K3.22%1.77K-48.98%2.05K358.61%9.45K-93.03%1.71K
Current accrued expenses --1.11M1,354.04%4.05M541.83%1.66M-35.56%247.03K-33.09%173.02K-12.80%383.36K-12.80%383.36K-50.58%199.58K-46.06%278.2K-39.17%258.58K
Current debt and capital lease obligation --1.77M3,719.21%5M3,645.01%4.83M2.19%138.62K7.01%137.88K7.04%135.65K7.04%135.65K7.08%133.13K7.12%130.97K7.15%128.84K
-Current debt --1.06M--4.33M--4.16M----------------------------
-Current capital lease obligation --709.25K412.72%671.52K413.81%661.99K2.19%138.62K7.01%137.88K7.04%135.65K7.04%135.65K7.08%133.13K7.12%130.97K7.15%128.84K
Current deferred liabilities --501.18K88.03%739.64K-19.79%433.12K409.64%1.75M-12.09%474.68K-31.21%343.79K-31.21%343.79K-1.25%468.96K-37.15%393.36K-51.03%539.96K
Other current liabilities ----------12.8K----------------------------
Current liabilities --8.57M697.24%11.25M706.02%8.31M137.69%2.45M9.40%1.13M-17.69%1.03M-17.69%1.03M-17.49%966.24K-8.80%1.41M-56.82%1.03M
Non current liabilities
Long term debt and capital lease obligation --1.99M1,199.54%2.57M1,070.38%2.68M-32.68%90.3K-55.74%101.31K-48.33%134.15K-48.33%134.15K-42.53%166.69K-38.00%197.95K-34.25%228.93K
-Long term debt --750.02K--1.39M--1.38M----------------------------
-Long term capital lease obligation --1.24M499.85%1.19M468.99%1.3M-32.68%90.3K-55.74%101.31K-48.33%134.15K-48.33%134.15K-42.53%166.69K-38.00%197.95K-34.25%228.93K
Non current deferred liabilities --1.26M--19.62M--1.24M----------------------------
Derivative product liabilities --60.07M--98.13M--------------------------------
Total non current liabilities --63.32M60,688.48%120.33M1,612.66%3.92M-32.68%90.3K-55.74%101.31K-48.33%134.15K-48.33%134.15K-42.53%166.69K-38.00%197.95K-34.25%228.93K
Total liabilities --71.89M8,079.12%131.58M870.80%12.23M118.06%2.54M-2.44%1.23M-22.95%1.16M-22.95%1.16M-22.46%1.13M-13.79%1.61M-53.95%1.26M
Shareholders'equity
Share capital --4375,575.00%454-89.02%90.00%8-90.24%814.29%814.29%8-90.12%8-90.12%81.23%82
-common stock --4375,575.00%454-89.02%90.00%8-90.24%814.29%814.29%8-90.12%8-90.12%81.23%82
-Preferred stock --------------0--0--0--0--0--0--0
Retained earnings --129.42M711.74%235.99M-25.04%-47.65M-3.39%-41.71M-8.65%-41.4M-8.46%-40.34M-8.46%-40.34M-8.60%-39.32M-8.96%-38.58M-9.79%-38.11M
Paid-in capital --235.42M402.71%248.95M10.23%54.6M0.16%49.61M0.17%49.61M0.17%49.53M0.17%49.53M0.16%49.52M0.19%49.52M0.24%49.53M
Gains losses not affecting retained earnings --41.3K---49.55K---46.86K----------------------------
Total stockholders'equity --364.88M4,330.73%484.89M-39.59%6.9M-14.03%7.91M-28.14%8.21M-24.99%9.2M-24.99%9.2M-22.93%10.2M-21.95%10.94M-22.31%11.42M
Total equity --364.88M4,330.73%484.89M-39.59%6.9M-14.03%7.91M-28.14%8.21M-24.99%9.2M-24.99%9.2M-22.93%10.2M-21.95%10.94M-22.31%11.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--Unqualified Opinion--------
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