CEA Industries Inc. Common Stock (BNC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CEA Industries Inc. Commo...

    NASDAQ: BNC · Real-Time Price · USD
    7.76
    0.07 (0.91%)
    At close: Sep 26, 2025, 3:59 PM
    7.86
    1.29%
    After-hours: Sep 26, 2025, 07:47 PM EDT

    CEA Industries Common Stock Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
    Cash & Equivalents
    		 8.71M 9.45M 10.3M 11.33M 11.6M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 14.75K 14.75K 14.75K 14.75K 14.75K
    Receivables
    		 291.17K 247.37K 295.65K 256.57K 244.54K
    Inventory
    		 20.28K 25.98K 24.68K 23.67K 245.89K
    Other Current Assets
    		 179.26K 368.07K 421.26K 614.72K 227.51K
    Total Current Assets
    		 9.2M 10.09M 11.04M 12.22M 12.32M
    Property-Plant & Equipment
    		 221.46K 250.97K 282.98K 315.53K 347.81K
    Goodwill & Intangibles
    		 1.83K 1.83K 1.83K 1.83K 1.83K
    Total Long-Term Assets
    		 238.03K 267.55K 299.56K 332.1K 364.39K
    Total Assets
    		 9.44M 10.36M 11.34M 12.55M 12.68M
    Account Payables
    		 336.48K 165.35K 162.53K 598.75K 101.59K
    Deferred Revenue
    		 474.68K 343.79K 468.96K 393.36K 539.96K
    Short-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a n/a n/a n/a
    Total Current Liabilities
    		 1.13M 1.03M 966.24K 1.41M 1.03M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 101.31K 134.15K 166.69K 197.95K 228.93K
    Total Liabilities
    		 1.23M 1.16M 1.13M 1.61M 1.26M
    Total Debt
    		 239.19K 269.8K 299.81K 328.92K 357.77K
    Book Value
    		 8.21M 9.2M 10.2M 10.94M 11.42M
    Book Value Per Share
    		 10.23 11.89 12.89 15.38 16.69
    Common Stock
    		 8.00 8.00 8.00 8.00 82.00
    Retained Earnings
    		 -41.4M -40.34M -39.32M -38.58M -38.11M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a
    Shareholders Equity
    		 8.21M 9.2M 10.2M 10.94M 11.42M
    Total Investments
    		 n/a n/a n/a n/a n/a

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