CEA INDUSTRIES INC (BNC) Stock Balance Sheet
NASDAQ:BNC - US86887P3091 - Common Stock
27.32 USD
+4.31 (+18.73%)
27.09 USD
-0.23 (-0.84%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.71M | 9.45M | 12.51M | 18.64M | 2.16M | |||
| Receivables | 291.20K | 247.40K | 243.10K | 0.00 | 180.00K | |||
| Inventories | 20.30K | 26.00K | 296.40K | 350.00K | 380.00K | |||
| Other Current Assets | 179.30K | 368.10K | 313.10K | 1.49M | 1.27M | |||
| Total Current Assets | 9.20M | 10.09M | 13.36M | 20.48M | 3.99M | |||
| Non-Current Assets | ||||||||
| PPE Net | 221.50K | 251.00K | 394.70K | 530.00K | 640.00K | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 630.00K | |||
| Intangibles | 1.80K | 1.80K | 1.80K | 0.00 | 0.00 | |||
| Other Non-Current Assets | 14.80K | 14.80K | 14.80K | 10.00K | 10.00K | |||
| Total Non-Current Assets | 238.00K | 267.60K | 411.30K | 550.00K | 1.29M | |||
| TOTAL ASSETS | 9.44M | 10.36M | 13.77M | 21.03M | 5.28M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 316.40K | 520.80K | 568.10K | 1.10M | 910.00K | |||
| Accounts Payable | 336.50K | 165.40K | 183.40K | 310.00K | 620.00K | |||
| Other Current Liabilities | 474.70K | 343.80K | 499.80K | 4.34M | 2.88M | |||
| Total Current Liabilities | 1.13M | 1.03M | 1.25M | 5.75M | 4.41M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 101.30K | 134.20K | 259.60K | 380.00K | 490.00K | |||
| Total Non-Current Liabilities | 101.30K | 134.20K | 259.60K | 380.00K | 480.00K | |||
| TOTAL LIABILITIES | 1.23M | 1.16M | 1.51M | 6.13M | 4.89M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -41.40M | -40.34M | -37.19M | -34.28M | -28.78M | |||
| Additional Paid In Capital | 49.61M | 49.53M | 49.45M | 49.17M | 25.21M | |||
| Common Shares | 0.00 | 0.00 | 100.00 | 0.00 | 3.96M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 802.40K | 793.10K | 673.00K | 7.95M | 1.60M | |||
| Tangible Book Value per Share | 10.23 | 11.59 | 18.22 | 1.87 | -2.63 | |||
| Total Shareholders' Equity | 8.21M | 9.20M | 12.26M | 14.90M | 390.00K | |||
| TOTAL LIABILITIES AND EQUITY | 9.44M | 10.36M | 13.77M | 21.03M | 5.28M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 8.16 | 9.80 | 10.68 | 3.56 | 0.90 | |||
| Return On Assets (ROA) | -34.95% | -30.36% | -21.14% | -28.39% | -69.89% | |||
| Return On Equity (ROE) | -40.18% | -34.20% | -23.75% | -40.07% | -946.15% | |||
All data in USD , ROIC based on taxRate of 0.21