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BNC — CEA Industries Inc. Common Stock
NasdaqCEA Industries Inc. Common Stock
$5.85
-0.13(-2.17%)
- O
- 6.12
- H
- 6.30
- L
- 5.83
- V
- 715.55K
⏱️ End-of-day dataAs of Oct 2, 2026
BNC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $3.06M | $11.32M | $32.54M | $3.02M | $8.71M | $9.45M |
| Inventory | $4.04M | $3.86M | $3.49M | $3.37M | 20,283.00 | 25,980.00 |
| Other Current Assets | $3.13M | 442,063.00 | 873,408.00 | 479,848.00 | 179,258.00 | 368,068.00 |
| Total Current Assets | $10.23M | $22.46M | $58.09M | $7.30M | $9.20M | $10.09M |
| Goodwill | $11.88M | $13.26M | $12.97M | $13.59M | 1,830.00 | 1,830.00 |
| Intangible Assets | $4.80M | $4.92M | $4.91M | $5.15M | 1,830.00 | 1,830.00 |
| Other Non Current Assets | $31.93M | $40.28M | $54.71M | 0.00 | N/A | N/A |
| Total Non Current Assets | $32.76M | $41.43M | $55.84M | $11.83M | 238,034.00 | 267,545.00 |
| Total Assets | $33.78M | $43.68M | $61.65M | $19.13M | $9.44M | $10.36M |
| Accounts Payable | $5.29M | $4.94M | $1.26M | $1.10M | 336,476.00 | 165,352.00 |
| Short Term Debt | $1.75M | $1.77M | $5.00M | $4.83M | 137,875.00 | 135,651.00 |
| Other Current Liabilities | 678,000.00 | N/A | N/A | 12,803.00 | N/A | N/A |
| Total Current Liabilities | $8.64M | $8.57M | $11.25M | $8.31M | $1.13M | $1.03M |
| Long Term Debt | 753,000.00 | $1.99M | $2.57M | $2.68M | 101,314.00 | 134,147.00 |
| Derivative Product Liabilities | $22.03M | $60.07M | $98.13M | N/A | N/A | N/A |
| Other Non Current Liabilities | $1.64M | N/A | N/A | N/A | N/A | N/A |
| Total Non Current Liabilities | $24.43M | $63.32M | $12.03M | $3.92M | 101,314.00 | 134,147.00 |
| Total Liabilities | $33.07M | $71.89M | $13.16M | $12.23M | $1.23M | $1.16M |
| Common Stock | 0.00 | 437.00 | 454.00 | 9.00 | 8.00 | 8.00 |
| Retained Earnings | $73.44M | $12.94M | $23.60M | $-47.65M | $-41.40M | $-40.34M |
| Other Shareholders Equity | 59,000.00 | 41,298.00 | -49,550.00 | -46,864.00 | N/A | N/A |
| Total Shareholders Equity | $30.48M | $36.49M | $48.49M | $6.90M | $8.21M | $9.20M |
| Additional Paid In Capital | $23.13M | $23.54M | $24.89M | $54.60M | $49.61M | $49.53M |
| Accounts Receivable | N/A | 66,016.00 | 83,680.00 | 188,995.00 | 56,844.00 | 13,041.00 |
| Other Receivables | N/A | $6.58M | $21.11M | 233,274.00 | 234,328.00 | 234,328.00 |
| Properties | N/A | $2.12M | $2.04M | $2.14M | 216,891.00 | 245,270.00 |
| Machinery Furniture Equipment | N/A | 633,701.00 | 625,937.00 | 627,970.00 | 120,653.00 | 120,653.00 |
| Leases | N/A | 319,159.00 | 305,694.00 | 309,078.00 | N/A | N/A |
| Accumulated Depreciation | N/A | -915,242.00 | -874,002.00 | -852,023.00 | -116,087.00 | -114,955.00 |
| Accrued Expenses | N/A | $1.11M | $4.05M | $1.66M | 173,024.00 | 383,360.00 |
| Deferred Revenue | N/A | 501,182.00 | 739,643.00 | 433,122.00 | 474,679.00 | 343,790.00 |
| Tax Payable | N/A | 240,537.00 | 203,309.00 | 274,590.00 | N/A | N/A |
| Deferred Liabilities | N/A | $1.26M | $19.62M | $1.24M | N/A | N/A |