CEA Industries Inc.
BNC
$2.61
$0.020.58%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 03/31/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.32M | 32.54M | 3.02M | 8.71M | -- |
| Total Receivables | 484.50K | 317.00K | 422.30K | 291.20K | -- |
| Inventory | 4.31M | 4.01M | 3.63M | 20.30K | -- |
| Prepaid Expenses | -- | 348.40K | 223.80K | 179.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.34M | 20.88M | -- | -- | -- |
| Total Current Assets | 22.46M | 58.09M | 7.30M | 9.20M | 10.09M |
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| Total Current Assets | 22.46M | 58.09M | 7.30M | 9.20M | 10.09M |
| Net Property, Plant & Equipment | 2.16M | 2.09M | 2.23M | 221.50K | -- |
| Long-term Investments | 4.17M | 4.03M | 4.22M | -- | -- |
| Goodwill | 4.17M | 4.03M | 4.22M | -- | -- |
| Total Other Intangibles | 4.92M | 4.91M | 5.15M | 1.80K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 403.07M | 547.34M | 231.30K | 14.70K | -- |
| Total Assets | 436.77M | 616.46M | 19.13M | 9.44M | 10.36M |
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| Total Accounts Payable | 4.94M | 1.26M | 1.10M | 336.50K | -- |
| Total Accrued Expenses | 1.34M | 4.20M | 1.84M | 131.10K | -- |
| Short-term Debt | 694.70K | 3.97M | 3.80M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08M | 1.03M | 1.02M | 137.90K | -- |
| Total Finance Division Other Current Liabilities | 514.20K | 788.80K | 542.30K | 522.10K | -- |
| Total Other Current Liabilities | 514.20K | 788.80K | 542.30K | 522.10K | -- |
| Total Current Liabilities | 8.57M | 11.25M | 8.31M | 1.13M | 1.03M |
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| Total Current Liabilities | 8.57M | 11.25M | 8.31M | 1.13M | 1.03M |
| Long-Term Debt | 750.00K | 1.39M | 1.38M | -- | -- |
| Short-term Debt | 694.70K | 3.97M | 3.80M | -- | -- |
| Capital Leases | 1.24M | 1.19M | 1.30M | 101.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.33M | 117.76M | 1.24M | -- | -- |
| Total Liabilities | 71.89M | 131.58M | 12.23M | 1.23M | 1.16M |
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| Common Stock & APIC | 235.42M | 248.95M | 54.60M | 49.61M | -- |
| Retained Earnings | 129.42M | 235.99M | -47.65M | -41.40M | -40.34M |
| Treasury Stock & Other | 41.30K | -49.60K | -46.90K | -- | -- |
| Total Common Equity | 364.88M | 484.89M | 6.90M | 8.21M | 9.20M |
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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 | 364.88M | 484.89M | 6.90M | 8.21M | 9.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 364.88M | 484.89M | 6.90M | 8.21M | -- |
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