CEA Industries Inc.
BNC
$5.27
-$0.38-6.73%
NASDAQ
| 10/31/2025 | 07/31/2025 | 03/31/2025 | 12/31/2024 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 32.54M | 3.02M | 8.71M | 9.45M | -- |
| Total Receivables | 317.00K | 422.30K | 291.20K | 247.40K | -- |
| Inventory | 4.01M | 3.63M | 20.30K | 109.50K | -- |
| Prepaid Expenses | 348.40K | 223.80K | 179.30K | 284.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.88M | -- | -- | -- | -- |
| Total Current Assets | 58.09M | 7.30M | 9.20M | 10.09M | 11.04M |
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| Total Current Assets | 58.09M | 7.30M | 9.20M | 10.09M | 11.04M |
| Net Property, Plant & Equipment | 2.09M | 2.23M | 221.50K | 251.00K | -- |
| Long-term Investments | 4.03M | 4.22M | -- | -- | -- |
| Goodwill | 4.03M | 4.22M | -- | -- | -- |
| Total Other Intangibles | 4.91M | 5.15M | 1.80K | 1.80K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 547.34M | 231.30K | 14.70K | 14.70K | -- |
| Total Assets | 616.46M | 19.13M | 9.44M | 10.36M | 11.34M |
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| Total Accounts Payable | 1.26M | 1.10M | 336.50K | 165.40K | -- |
| Total Accrued Expenses | 4.20M | 1.84M | 131.10K | 332.00K | -- |
| Short-term Debt | 3.97M | 3.80M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03M | 1.02M | 137.90K | 135.70K | -- |
| Total Finance Division Other Current Liabilities | 788.80K | 542.30K | 522.10K | 396.90K | -- |
| Total Other Current Liabilities | 788.80K | 542.30K | 522.10K | 396.90K | -- |
| Total Current Liabilities | 11.25M | 8.31M | 1.13M | 1.03M | 966.20K |
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| Total Current Liabilities | 11.25M | 8.31M | 1.13M | 1.03M | 966.20K |
| Long-Term Debt | 1.39M | 1.38M | -- | -- | -- |
| Short-term Debt | 3.97M | 3.80M | -- | -- | -- |
| Capital Leases | 1.19M | 1.30M | 101.30K | 134.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.76M | 1.24M | -- | -- | -- |
| Total Liabilities | 131.58M | 12.23M | 1.23M | 1.16M | 1.13M |
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| Common Stock & APIC | 248.95M | 54.60M | 49.61M | 49.53M | -- |
| Retained Earnings | 235.99M | -47.65M | -41.40M | -40.34M | -39.32M |
| Treasury Stock & Other | -49.60K | -46.90K | -- | -- | -- |
| Total Common Equity | 484.89M | 6.90M | 8.21M | 9.20M | 10.20M |
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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 | 484.89M | 6.90M | 8.21M | 9.20M | 10.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 484.89M | 6.90M | 8.21M | 9.20M | -- |
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