CEA Industries Inc. financial data

Symbol
BNC, BNCWW on Nasdaq
Location
Louisville, CO
Fiscal year end
30 April
Latest financial report
10-Q - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 332% % -68%
Quick Ratio 37% % 409%
Debt-to-equity 25% % 103%
Return On Equity 79% %
Return On Assets 63% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,895,841 shares 5246%
Common Stock, Shares, Outstanding 43,673,955 shares 5407%
Common Stock, Value, Issued $437 USD 5362%
Weighted Average Number of Shares Outstanding, Basic 53,180,317 shares 7038%
Weighted Average Number of Shares Outstanding, Diluted 53,180,317 shares 7038%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,334,626 USD
Revenue from Contract with Customer, Excluding Assessed Tax $19,771,329 USD 113%
Cost of Revenue $14,502,896 USD 91%
Operating Income (Loss) $81,219,603 USD -15940%
Nonoperating Income (Expense) $250,130 USD -936%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $169,862,841 USD -13149%
Income Tax Expense (Benefit) $18,392,213 USD
Net Income (Loss) Attributable to Parent $170,153,658 USD -10362%
Earnings Per Share, Basic -4.88 USD/shares -56%
Earnings Per Share, Diluted -4.91 USD/shares -56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,323,024 USD 20%
Inventory, Net $3,864,974 USD 14777%
Assets, Current $22,458,406 USD 122%
Property, Plant and Equipment, Net $270,133 USD 4641%
Operating Lease, Right-of-Use Asset $1,886,600 USD 669%
Goodwill $4,170,151 USD
Assets $436,773,575 USD 4115%
Accounts Payable, Current $4,941,163 USD 2888%
Employee-related Liabilities, Current $615,682 USD 134%
Contract with Customer, Liability, Current $501,182 USD 46%
Liabilities, Current $8,568,695 USD 732%
Deferred Income Tax Liabilities, Net $1,263,118 USD
Operating Lease, Liability, Noncurrent $1,236,830 USD 822%
Liabilities $71,889,537 USD 6076%
Accumulated Other Comprehensive Income (Loss), Net of Tax $41,298 USD
Retained Earnings (Accumulated Deficit) $129,420,280 USD
Stockholders' Equity Attributable to Parent $364,884,038 USD 3867%
Liabilities and Equity $436,773,575 USD 4115%

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 43,673,955 shares 5407%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance $8,704,000 USD
Deferred Tax Assets, Gross $8,704,000 USD
Operating Lease, Liability $1,946,075 USD 621%
Depreciation $17,851 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $106,481,292 USD
Lessee, Operating Lease, Liability, to be Paid $2,184,953 USD 679%
Property, Plant and Equipment, Gross $1,185,375 USD 882%
Operating Lease, Liability, Current $709,245 USD 423%
Lessee, Operating Lease, Liability, to be Paid, Year Two $502,664 USD 268%
Lessee, Operating Lease, Liability, to be Paid, Year One $752,582 USD 468%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 pure 35%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $238,878 USD 2105%
Lessee, Operating Lease, Liability, to be Paid, Year Three $318,414 USD
Deferred Tax Assets, Operating Loss Carryforwards $8,309,000 USD
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $185,903 USD
Operating Lease, Payments $97,215 USD -49%
Additional Paid in Capital $235,422,023 USD 375%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $0 USD
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%