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 | -65.32% | -7.89% | -8.18% | -- | -- |
| Total Receivables | 45.02% | 17.70% | -16.33% | -- | -- |
| Inventory | 17,785.71% | -81.46% | -28.29% | -- | -- |
| Prepaid Expenses | 24.82% | -37.00% | -2.97% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.67% | -8.88% | -8.54% | -9.69% | -0.78% |
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| Total Current Assets | -20.67% | -8.88% | -8.54% | -9.69% | -0.78% |
| Net Property, Plant & Equipment | 906.64% | -11.75% | -11.31% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 286,122.22% | 0.00% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,473.47% | 0.00% | 0.00% | -- | -- |
| Total Assets | 102.71% | -8.93% | -8.60% | -9.69% | -1.01% |
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| Total Accounts Payable | 227.55% | 103.45% | 1.78% | -- | -- |
| Total Accrued Expenses | 1,301.83% | -60.51% | 124.17% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 380.06% | 1.62% | 1.95% | -- | -- |
| Total Finance Division Other Current Liabilities | 3.87% | 31.54% | -24.04% | -- | -- |
| Total Other Current Liabilities | 3.87% | 31.54% | -24.04% | -- | -- |
| Total Current Liabilities | 636.80% | 9.48% | 6.59% | -31.51% | 36.87% |
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| Total Current Liabilities | 636.80% | 9.48% | 6.59% | -31.51% | 36.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,185.88% | -24.46% | -19.56% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 895.13% | 5.56% | 2.75% | -29.58% | 27.72% |
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| Common Stock & APIC | 10.05% | 0.16% | 0.03% | -- | -- |
| Retained Earnings | -15.08% | -2.65% | -2.59% | -1.92% | -1.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.93% | -10.77% | -9.86% | -6.77% | -4.18% |
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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 | -15.93% | -10.77% | -9.86% | -6.77% | -4.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.93% | -10.77% | -9.86% | -- | -- |
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