CEA Industries Inc.
BNC
$5.27
-$0.38-6.73%
NASDAQ
| 10/31/2025 | 07/31/2025 | 03/31/2025 | 12/31/2024 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 977.43% | -65.32% | -7.89% | -- | -- |
| Total Receivables | -24.93% | 45.02% | 17.70% | -- | -- |
| Inventory | 10.54% | 17,785.71% | -81.46% | -- | -- |
| Prepaid Expenses | 55.67% | 24.82% | -37.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 696.17% | -20.67% | -8.88% | -8.54% | -9.69% |
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| Total Current Assets | 696.17% | -20.67% | -8.88% | -8.54% | -9.69% |
| Net Property, Plant & Equipment | -6.10% | 906.64% | -11.75% | -- | -- |
| Long-term Investments | -4.41% | -- | -- | -- | -- |
| Goodwill | -4.41% | -- | -- | -- | -- |
| Total Other Intangibles | -4.72% | 286,122.22% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 236,535.06% | 1,473.47% | 0.00% | -- | -- |
| Total Assets | 3,122.82% | 102.71% | -8.93% | -8.60% | -9.69% |
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| Total Accounts Payable | 14.01% | 227.55% | 103.45% | -- | -- |
| Total Accrued Expenses | 128.50% | 1,301.83% | -60.51% | -- | -- |
| Short-term Debt | 4.51% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.55% | 641.70% | 1.62% | -- | -- |
| Total Finance Division Other Current Liabilities | 45.45% | 3.87% | 31.54% | -- | -- |
| Total Other Current Liabilities | 45.45% | 3.87% | 31.54% | -- | -- |
| Total Current Liabilities | 35.38% | 636.80% | 9.48% | 6.59% | -31.51% |
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| Total Current Liabilities | 35.38% | 636.80% | 9.48% | 6.59% | -31.51% |
| Long-Term Debt | 0.60% | -- | -- | -- | -- |
| Short-term Debt | 4.51% | -- | -- | -- | -- |
| Capital Leases | -8.84% | 1,185.88% | -24.46% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9,385.74% | -- | -- | -- | -- |
| Total Liabilities | 976.00% | 895.13% | 5.56% | 2.75% | -29.58% |
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| Common Stock & APIC | 355.97% | 10.05% | 0.16% | -- | -- |
| Retained Earnings | 595.26% | -15.08% | -2.65% | -2.59% | -1.92% |
| Treasury Stock & Other | -5.76% | -- | -- | -- | -- |
| Total Common Equity | 6,927.49% | -15.93% | -10.77% | -9.86% | -6.77% |
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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 | 6,927.49% | -15.93% | -10.77% | -9.86% | -6.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6,927.49% | -15.93% | -10.77% | -- | -- |
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