CEA Industries Inc. Common Stock
BNC · NASDAQ
10/31/2025 | 7/31/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,535,255 | $3,020 | $8,707 | $9,453 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83,680 | $422 | $291 | $247 |
| Inventory | $3,488,357 | $3,375 | $20 | $26 |
| Other Curr. Assets | $21,985,750 | $480 | $179 | $368 |
| Total Curr. Assets | $58,093,042 | $7,297 | $9,198 | $10,094 |
| Property Plant & Equip (Net) | $2,093,589 | $2,230 | $221 | $251 |
| Goodwill | $4,032,316 | $4,218 | $0 | $0 |
| Intangibles | $4,908,861 | $5,152 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $547,336,913 | $231 | $15 | $15 |
| Total NC Assets | $558,371,679 | $11,831 | $238 | $268 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $616,464,721 | $19,128 | $9,436 | $10,362 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,102 | $336 | $165 |
| Short-Term Debt | $671,520 | $4,825 | $138 | $136 |
| Tax Payable | $0 | $47 | $0 | $0 |
| Deferred Revenue | $739,643 | $433 | $475 | $344 |
| Other Curr. Liab. | $9,835,675 | $1,900 | $178 | $385 |
| Total Curr. Liab. | $11,246,838 | $8,307 | $1,128 | $1,030 |
| LT Debt | $1,187,373 | $2,679 | $101 | $134 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,623,329 | $0 | $0 | $0 |
| Other NC Liab. | $99,517,656 | $1,241 | $0 | $0 |
| Total NC Liab. | $120,328,358 | $3,921 | $101 | $134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,965 | $239 | $270 |
| Total Liabilities | $131,575,196 | $12,228 | $1,229 | $1,164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $454 | $0 | $0 | $0 |
| Retained Earnings | $235,992,420 | -$47,650 | -$41,405 | -$40,336 |
| AOCI | -$49,550 | -$47 | $0 | $0 |
| Other Equity | $248,946,201 | $54,597 | $49,612 | $49,534 |
| Total Equity | $484,889,525 | $6,900 | $8,207 | $9,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $616,464,721 | $19,128 | $9,436 | $10,362 |
| Net Debt | -$30,676,362 | $4,485 | -$8,468 | -$9,183 |