CEA Industries Inc. BNC
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 134.59% | 42.44% | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.10% | 22.65% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 207.78% | -- | -- | -- |
| Total Current Assets | 103.26% | 58.35% | 122.49% | 426.36% | -40.29% |
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| Total Current Assets | 103.26% | 58.35% | 122.49% | 426.36% | -40.29% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -18.76% | -- | -- | -- | -- |
| Goodwill | -18.76% | -- | -- | -- | -- |
| Total Other Intangibles | -12.27% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131,492.74% | 12,251.26% | -- | -- | -- |
| Total Assets | 1,610.32% | 3,635.58% | 4,115.23% | 5,337.97% | 52.38% |
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| Total Accounts Payable | 36.09% | 134.59% | -- | -- | -- |
| Total Accrued Expenses | 59.81% | -- | -- | -- | -- |
| Short-term Debt | 294.51% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.51% | 231.38% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 310.84% | 1,191.13% | -- | -- | -- |
| Total Other Current Liabilities | 310.84% | 1,191.13% | -- | -- | -- |
| Total Current Liabilities | 189.91% | 197.25% | 731.99% | 1,064.02% | 488.88% |
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| Total Current Liabilities | 189.91% | 197.25% | 731.99% | 1,064.02% | 488.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 294.51% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 998.68% | 1,621.67% | -- | -- | -- |
| Total Liabilities | 208.49% | 672.12% | 6,075.54% | 11,514.02% | 660.13% |
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| Common Stock & APIC | 316.77% | -- | -- | -- | -- |
| Retained Earnings | 230.20% | 1,418.04% | 420.85% | 700.22% | -23.52% |
| Treasury Stock & Other | -232.62% | 176.62% | -- | -- | -- |
| Total Common Equity | 4,094.68% | 6,301.51% | 3,867.12% | 4,652.23% | -36.95% |
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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 | 4,094.68% | 6,301.51% | 3,867.12% | 4,652.23% | -36.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4,094.68% | 6,301.51% | -- | -- | -- |
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