CEA Industries Inc. BNC
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 7.08M | 3.06M | 11.32M | 32.54M | 3.02M |
| Total Receivables | -- | -- | 484.50K | 317.00K | 422.30K |
| Inventory | 3.82M | 4.04M | 4.31M | 4.01M | 3.63M |
| Prepaid Expenses | -- | -- | -- | 348.40K | 223.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.93M | 3.13M | 6.34M | 20.88M | -- |
| Total Current Assets | 14.83M | 10.23M | 22.46M | 58.09M | 7.30M |
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| Total Current Assets | 14.83M | 10.23M | 22.46M | 58.09M | 7.30M |
| Net Property, Plant & Equipment | -- | -- | 2.16M | 2.09M | 2.23M |
| Long-term Investments | 3.43M | 3.54M | 4.17M | 4.03M | 4.22M |
| Goodwill | 3.43M | 3.54M | 4.17M | 4.03M | 4.22M |
| Total Other Intangibles | 4.52M | 4.80M | 4.92M | 4.91M | 5.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 304.37M | 319.28M | 403.07M | 547.34M | 231.30K |
| Total Assets | 327.15M | 337.85M | 436.77M | 616.46M | 19.13M |
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| Total Accounts Payable | 1.50M | 5.29M | 4.94M | 1.26M | 1.10M |
| Total Accrued Expenses | 2.94M | -- | 1.34M | 4.20M | 1.84M |
| Short-term Debt | 15.00M | -- | 694.70K | 3.97M | 3.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.42M | 1.75M | 1.08M | 1.03M | 1.02M |
| Total Finance Division Other Current Liabilities | 2.23M | 1.60M | 514.20K | 788.80K | 542.30K |
| Total Other Current Liabilities | 2.23M | 1.60M | 514.20K | 788.80K | 542.30K |
| Total Current Liabilities | 24.08M | 8.64M | 8.57M | 11.25M | 8.31M |
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| Total Current Liabilities | 24.08M | 8.64M | 8.57M | 11.25M | 8.31M |
| Long-Term Debt | -- | 753.00K | 750.00K | 1.39M | 1.38M |
| Short-term Debt | 15.00M | -- | 694.70K | 3.97M | 3.80M |
| Capital Leases | -- | -- | 1.24M | 1.19M | 1.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.64M | 23.67M | 61.33M | 117.76M | 1.24M |
| Total Liabilities | 37.72M | 33.07M | 71.89M | 131.58M | 12.23M |
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| Common Stock & APIC | 227.54M | 231.27M | 235.42M | 248.95M | 54.60M |
| Retained Earnings | 62.04M | 73.44M | 129.42M | 235.99M | -47.65M |
| Treasury Stock & Other | -156.00K | 59.00K | 41.30K | -49.60K | -46.90K |
| Total Common Equity | 289.43M | 304.78M | 364.88M | 484.89M | 6.90M |
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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 | 289.43M | 304.78M | 364.88M | 484.89M | 6.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 289.43M | 304.78M | 364.88M | 484.89M | 6.90M |
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