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 | -65.20% | 977.43% | -65.32% | -- | -- |
| Total Receivables | 52.84% | -24.93% | 45.02% | -- | -- |
| Inventory | 7.32% | 10.54% | 17,785.71% | -- | -- |
| Prepaid Expenses | -- | 55.67% | 24.82% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.62% | -- | -- | -- | -- |
| Total Current Assets | -61.34% | 696.17% | -20.67% | -8.88% | -8.54% |
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| Total Current Assets | -61.34% | 696.17% | -20.67% | -8.88% | -8.54% |
| Net Property, Plant & Equipment | 3.01% | -6.10% | 906.64% | -- | -- |
| Long-term Investments | 3.42% | -4.41% | -- | -- | -- |
| Goodwill | 3.42% | -4.41% | -- | -- | -- |
| Total Other Intangibles | 0.17% | -4.72% | 286,122.22% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.36% | 236,535.06% | 1,473.47% | -- | -- |
| Total Assets | -29.15% | 3,122.82% | 102.71% | -8.93% | -8.60% |
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| Total Accounts Payable | 293.22% | 14.01% | 227.55% | -- | -- |
| Total Accrued Expenses | -68.04% | 128.50% | 1,301.83% | -- | -- |
| Short-term Debt | -82.52% | 4.51% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.67% | 0.55% | 641.70% | -- | -- |
| Total Finance Division Other Current Liabilities | -34.81% | 45.45% | 3.87% | -- | -- |
| Total Other Current Liabilities | -34.81% | 45.45% | 3.87% | -- | -- |
| Total Current Liabilities | -23.81% | 35.38% | 636.80% | 9.48% | 6.59% |
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| Total Current Liabilities | -23.81% | 35.38% | 636.80% | 9.48% | 6.59% |
| Long-Term Debt | -45.85% | 0.60% | -- | -- | -- |
| Short-term Debt | -82.52% | 4.51% | -- | -- | -- |
| Capital Leases | 4.16% | -8.84% | 1,185.88% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.91% | 9,385.74% | -- | -- | -- |
| Total Liabilities | -45.36% | 976.00% | 895.13% | 5.56% | 2.75% |
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| Common Stock & APIC | -5.43% | 355.97% | 10.05% | -- | -- |
| Retained Earnings | -45.16% | 595.26% | -15.08% | -2.65% | -2.59% |
| Treasury Stock & Other | 183.27% | -5.76% | -- | -- | -- |
| Total Common Equity | -24.75% | 6,927.49% | -15.93% | -10.77% | -9.86% |
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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 | -24.75% | 6,927.49% | -15.93% | -10.77% | -9.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.75% | 6,927.49% | -15.93% | -- | -- |
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