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 | -- | -24.93% | -24.43% | -22.84% | -- |
| Total Receivables | -- | 19.10% | 1.77% | 8.51% | -- |
| Inventory | -- | -92.16% | -63.06% | -56.51% | -- |
| Prepaid Expenses | -- | -16.41% | -9.10% | 1.91% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.29% | -25.32% | -24.45% | -22.57% | -20.69% |
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| Total Current Assets | -40.29% | -25.32% | -24.45% | -22.57% | -20.69% |
| Net Property, Plant & Equipment | -- | -36.31% | -36.41% | -34.02% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00% | 0.00% | 0.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 0.00% | 0.00% | -- |
| Total Assets | 52.38% | -25.59% | -24.76% | -22.88% | -21.00% |
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| Total Accounts Payable | -- | 231.20% | -9.81% | -0.91% | -- |
| Total Accrued Expenses | -- | -18.47% | 32.80% | -30.73% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 7.07% | 7.10% | 7.08% | -- |
| Total Finance Division Other Current Liabilities | -- | -18.35% | -42.57% | -21.89% | -- |
| Total Other Current Liabilities | -- | -18.35% | -42.57% | -21.89% | -- |
| Total Current Liabilities | 488.88% | 9.39% | -17.69% | -17.50% | -8.80% |
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| Total Current Liabilities | 488.88% | 9.39% | -17.69% | -17.50% | -8.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -55.74% | -48.34% | -42.54% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 660.13% | -2.45% | -22.95% | -22.46% | -13.79% |
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| Common Stock & APIC | -- | 0.17% | 0.17% | 0.16% | -- |
| Retained Earnings | -23.52% | -8.65% | -8.46% | -8.60% | -8.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.95% | -28.14% | -24.99% | -22.93% | -21.95% |
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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 | -36.95% | -28.14% | -24.99% | -22.93% | -21.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -28.14% | -24.99% | -22.93% | -- |
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