CEA Industries Inc. BNC
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.43% | -72.97% | -65.20% | 977.43% | 40.52% |
| Total Receivables | -- | -- | 52.84% | -24.93% | -- |
| Inventory | -5.54% | -6.20% | 7.32% | 10.54% | 10.22% |
| Prepaid Expenses | -- | -- | -- | 55.67% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.71% | -50.71% | -69.62% | -- | -- |
| Total Current Assets | 45.00% | -54.46% | -61.34% | 696.17% | 12.97% |
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| Total Current Assets | 45.00% | -54.46% | -61.34% | 696.17% | 12.97% |
| Net Property, Plant & Equipment | -- | -- | 3.01% | -6.10% | -- |
| Long-term Investments | -3.14% | -15.16% | 3.42% | -4.41% | -- |
| Goodwill | -3.14% | -15.16% | 3.42% | -4.41% | -- |
| Total Other Intangibles | -5.83% | -2.38% | 0.17% | -4.72% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.67% | -20.79% | -26.36% | 236,535.06% | -91.05% |
| Total Assets | -3.17% | -22.65% | -29.15% | 3,122.82% | 111.50% |
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| Total Accounts Payable | -71.64% | 7.06% | 293.22% | 14.01% | -51.12% |
| Total Accrued Expenses | -- | -- | -68.04% | 128.50% | -- |
| Short-term Debt | -- | -- | -82.52% | 4.51% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.99% | 62.86% | 4.67% | 0.55% | 93.35% |
| Total Finance Division Other Current Liabilities | 39.16% | 211.36% | -34.81% | 45.45% | 337.34% |
| Total Other Current Liabilities | 39.16% | 211.36% | -34.81% | 45.45% | 337.34% |
| Total Current Liabilities | 178.62% | 0.88% | -23.81% | 35.38% | 185.67% |
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| Total Current Liabilities | 178.62% | 0.88% | -23.81% | 35.38% | 185.67% |
| Long-Term Debt | -- | 0.40% | -45.85% | 0.60% | -- |
| Short-term Debt | -- | -- | -82.52% | 4.51% | -- |
| Capital Leases | -- | -- | 4.16% | -8.84% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.39% | -61.40% | -47.91% | 9,385.74% | -9.72% |
| Total Liabilities | 14.07% | -54.00% | -45.36% | 976.00% | 185.51% |
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| Common Stock & APIC | -1.61% | -1.76% | -5.43% | 355.97% | -- |
| Retained Earnings | -15.52% | -43.25% | -45.16% | 595.26% | -1,084.92% |
| Treasury Stock & Other | -364.41% | 42.86% | 183.27% | -5.76% | 39.09% |
| Total Common Equity | -5.04% | -16.47% | -24.75% | 6,927.49% | 44.93% |
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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 | -5.04% | -16.47% | -24.75% | 6,927.49% | 44.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.04% | -16.47% | -24.75% | 6,927.49% | 44.93% |
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