CEA Industries Inc. Common Stock
BNC · NASDAQ
10/31/2025 | 7/31/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,535 | $3 | $9 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84 | $0 | $0 | $0 |
| Inventory | $3,488 | $3 | $0 | $0 |
| Other Curr. Assets | $21,986 | $0 | $0 | $0 |
| Total Curr. Assets | $58,093 | $7 | $9 | $10 |
| Property Plant & Equip (Net) | $2,094 | $2 | $0 | $0 |
| Goodwill | $4,032 | $4 | $0 | $0 |
| Intangibles | $4,909 | $5 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $547,337 | $0 | $0 | $0 |
| Total NC Assets | $558,372 | $12 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $616,465 | $19 | $9 | $10 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $0 |
| Short-Term Debt | $672 | $5 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $740 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,836 | $2 | $0 | $0 |
| Total Curr. Liab. | $11,247 | $8 | $1 | $1 |
| LT Debt | $1,187 | $3 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,623 | $0 | $0 | $0 |
| Other NC Liab. | $99,518 | $1 | $0 | $0 |
| Total NC Liab. | $120,328 | $4 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $0 | $0 |
| Total Liabilities | $131,575 | $12 | $1 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $235,992 | -$48 | -$41 | -$40 |
| AOCI | -$50 | -$0 | $0 | $0 |
| Other Equity | $248,946 | $55 | $50 | $50 |
| Total Equity | $484,890 | $7 | $8 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $616,465 | $19 | $9 | $10 |
| Net Debt | -$30,676 | $4 | -$8 | -$9 |