CEA Industries Inc.
BNC
$8.13
$0.536.97%
NASDAQ
| 07/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.02M | 8.71M | 9.45M | 10.30M | -- |
| Total Receivables | 422.30K | 291.20K | 247.40K | 295.70K | -- |
| Inventory | 3.63M | 20.30K | 109.50K | 152.70K | -- |
| Prepaid Expenses | 223.80K | 179.30K | 284.60K | 293.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.30M | 9.20M | 10.09M | 11.04M | 12.22M |
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| Total Current Assets | 7.30M | 9.20M | 10.09M | 11.04M | 12.22M |
| Net Property, Plant & Equipment | 2.23M | 221.50K | 251.00K | 283.00K | -- |
| Long-term Investments | 4.22M | -- | -- | -- | -- |
| Goodwill | 4.22M | -- | -- | -- | -- |
| Total Other Intangibles | 5.15M | 1.80K | 1.80K | 1.80K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 231.30K | 14.70K | 14.70K | 14.70K | -- |
| Total Assets | 19.13M | 9.44M | 10.36M | 11.34M | 12.55M |
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| Total Accounts Payable | 1.10M | 336.50K | 165.40K | 162.50K | -- |
| Total Accrued Expenses | 1.84M | 131.10K | 332.00K | 148.10K | -- |
| Short-term Debt | 4.16M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 662.00K | 137.90K | 135.70K | 133.10K | -- |
| Total Finance Division Other Current Liabilities | 542.30K | 522.10K | 396.90K | 522.50K | -- |
| Total Other Current Liabilities | 542.30K | 522.10K | 396.90K | 522.50K | -- |
| Total Current Liabilities | 8.31M | 1.13M | 1.03M | 966.20K | 1.41M |
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| Total Current Liabilities | 8.31M | 1.13M | 1.03M | 966.20K | 1.41M |
| Long-Term Debt | 1.38M | -- | -- | -- | -- |
| Short-term Debt | 4.16M | -- | -- | -- | -- |
| Capital Leases | 1.30M | 101.30K | 134.10K | 166.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24M | -- | -- | -- | -- |
| Total Liabilities | 12.23M | 1.23M | 1.16M | 1.13M | 1.61M |
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| Common Stock & APIC | 54.60M | 49.61M | 49.53M | 49.52M | -- |
| Retained Earnings | -47.65M | -41.40M | -40.34M | -39.32M | -38.58M |
| Treasury Stock & Other | -46.90K | -- | -- | -- | -- |
| Total Common Equity | 6.90M | 8.21M | 9.20M | 10.20M | 10.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.90M | 8.21M | 9.20M | 10.20M | 10.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.90M | 8.21M | 9.20M | 10.20M | -- |
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