CEA Industries Inc. financial data

Symbol
BNC, BNCWW on Nasdaq
Location
Louisville, CO
Fiscal year end
30 April
Latest financial report
10-Q - Q3 2025 - 15 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 390% % -63%
Quick Ratio 32% % 151%
Debt-to-equity 29% % 133%
Return On Equity 216% %
Return On Assets 168% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,062,938 shares
Common Stock, Shares, Outstanding 45,321,002 shares 5625%
Entity Public Float $5,264,555 USD
Common Stock, Value, Issued $454 USD 5575%
Weighted Average Number of Shares Outstanding, Basic 52,586,930 shares 6543%
Weighted Average Number of Shares Outstanding, Diluted 52,901,925 shares 6583%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,143,485 USD -3.9%
Revenue from Contract with Customer, Excluding Assessed Tax $12,854,150 USD 387%
Cost of Revenue $9,523,910 USD 221%
Operating Income (Loss) $82,066,033 USD
Nonoperating Income (Expense) $250,130 USD -936%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $293,808,556 USD
Income Tax Expense (Benefit) $18,161,497 USD
Net Income (Loss) Attributable to Parent $275,707,160 USD
Earnings Per Share, Basic -4.16 USD/shares 17%
Earnings Per Share, Diluted -4.19 USD/shares 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $32,535,255 USD 216%
Accounts Receivable, after Allowance for Credit Loss, Current $56,844 USD 182%
Inventory, Net $3,488,357 USD 14034%
Assets, Current $58,093,042 USD 426%
Property, Plant and Equipment, Net $272,172 USD 2734%
Operating Lease, Right-of-Use Asset $1,821,417 USD 566%
Intangible Assets, Net (Excluding Goodwill) $1,830 USD 0%
Goodwill $4,032,316 USD
Assets $616,464,721 USD 5338%
Accounts Payable, Current $1,256,625 USD 673%
Employee-related Liabilities, Current $623,163 USD 439%
Contract with Customer, Liability, Current $739,643 USD 58%
Liabilities, Current $11,246,838 USD 1064%
Deferred Income Tax Liabilities, Net $19,623,329 USD
Operating Lease, Liability, Noncurrent $1,187,373 USD 612%
Liabilities $131,575,196 USD 11514%
Accumulated Other Comprehensive Income (Loss), Net of Tax $49,550 USD
Retained Earnings (Accumulated Deficit) $235,992,420 USD
Stockholders' Equity Attributable to Parent $484,889,525 USD 4652%
Liabilities and Equity $616,464,721 USD 5338%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,725,439 USD
Net Cash Provided by (Used in) Financing Activities $3,910,282 USD
Net Cash Provided by (Used in) Investing Activities $10,644,080 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 45,321,002 shares 5625%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $745,473 USD 18%
Deferred Tax Assets, Valuation Allowance $8,704,000 USD
Deferred Tax Assets, Gross $8,704,000 USD
Operating Lease, Liability $1,810,652 USD 504%
Depreciation $17,851 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $283,640,087 USD
Lessee, Operating Lease, Liability, to be Paid $2,264,059 USD 623%
Property, Plant and Equipment, Gross $1,146,174 USD 333%
Operating Lease, Liability, Current $671,520 USD 404%
Lessee, Operating Lease, Liability, to be Paid, Year Two $486,199 USD 256%
Lessee, Operating Lease, Liability, to be Paid, Year One $710,746 USD 436%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure 68%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $453,407 USD 3269%
Lessee, Operating Lease, Liability, to be Paid, Year Three $306,056 USD
Deferred Tax Assets, Operating Loss Carryforwards $8,309,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $165,044 USD
Operating Lease, Payments $97,215 USD -49%
Additional Paid in Capital $248,946,201 USD 403%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $0 USD
Depreciation, Depletion and Amortization $1,132 USD -84%
Deferred Tax Assets, Net of Valuation Allowance $8,704,000 USD
Share-based Payment Arrangement, Expense $79,167 USD 2.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%