CEA INDUSTRIES INC (BNC) Stock Balance Sheet

NASDAQ:BNC • US86887P3091

Current stock price

3.11 USD
+0.33 (+11.87%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2024-12-31)		 2024
(2023-12-31)		 2023
(2022-12-31)		 2022
(2021-12-31)
ASSETS
Current Assets
Cash
BNC Cash ChartBNC Cash over time chart
11.32M9.45M12.51M18.64M2.16M
Receivables
BNC Receivables ChartBNC Receivables over time chart
6.83M247.40K243.10K0.00180.00K
Inventories
BNC Inventories ChartBNC Inventories over time chart
3.87M26.00K296.40K350.00K380.00K
Other Current Assets
BNC Other Current Assets ChartBNC Other Current Assets over time chart
442.10K368.10K313.10K1.49M1.27M
Total Current Assets
BNC Total Current Assets ChartBNC Total Current Assets over time chart
22.46M10.09M13.36M20.48M3.99M
 
Non-Current Assets
PPE Net
BNC PPE Net ChartBNC PPE Net over time chart
2.16M251.00K394.70K530.00K640.00K
Investments And Advances
BNC Investments And Advances ChartBNC Investments And Advances over time chart
402.84MN/AN/AN/AN/A
Goodwill
BNC Goodwill ChartBNC Goodwill over time chart
4.17MN/AN/A0.00630.00K
Intangibles
BNC Intangibles ChartBNC Intangibles over time chart
4.92M1.80K1.80K0.000.00
Other Non-Current Assets
BNC Other Non-Current Assets ChartBNC Other Non-Current Assets over time chart
235.00K14.80K14.80K10.00K10.00K
Total Non-Current Assets
BNC Total Non-Current Assets ChartBNC Total Non-Current Assets over time chart
414.32M267.60K411.30K550.00K1.29M
 
TOTAL ASSETS
BNC TOTAL ASSETS ChartBNC TOTAL ASSETS over time chart
436.77M10.36M13.77M21.03M5.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
BNC Short Term Debt ChartBNC Short Term Debt over time chart
694.70K0.000.000.000.00
Current Portion Of LT Debt.
BNC Current Portion Of LT Debt. ChartBNC Current Portion Of LT Debt. over time chart
367.10KN/AN/AN/AN/A
Accrued Expenses
BNC Accrued Expenses ChartBNC Accrued Expenses over time chart
2.05M520.80K568.10K1.10M910.00K
Accounts Payable
BNC Accounts Payable ChartBNC Accounts Payable over time chart
4.94M165.40K183.40K310.00K620.00K
Other Current Liabilities
BNC Other Current Liabilities ChartBNC Other Current Liabilities over time chart
514.20K343.80K499.80K4.34M2.88M
Total Current Liabilities
BNC Total Current Liabilities ChartBNC Total Current Liabilities over time chart
8.57M1.03M1.25M5.75M4.41M
 
Non-Current Liabilities
Long Term Debt
BNC Long Term Debt ChartBNC Long Term Debt over time chart
750.00K0.000.000.000.00
Deferred Taxes/Income
BNC Deferred Taxes/Income ChartBNC Deferred Taxes/Income over time chart
1.26MN/AN/AN/AN/A
Other Non-Current Liabilities
BNC Other Non-Current Liabilities ChartBNC Other Non-Current Liabilities over time chart
61.31M134.20K259.60K380.00K490.00K
Total Non-Current Liabilities
BNC Total Non-Current Liabilities ChartBNC Total Non-Current Liabilities over time chart
63.32M134.20K259.60K380.00K480.00K
 
TOTAL LIABILITIES
BNC TOTAL LIABILITIES ChartBNC TOTAL LIABILITIES over time chart
71.89M1.16M1.51M6.13M4.89M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BNC Retained Earnings ChartBNC Retained Earnings over time chart
129.42M-40.34M-37.19M-34.28M-28.78M
Additional Paid In Capital
BNC Additional Paid In Capital ChartBNC Additional Paid In Capital over time chart
235.42M49.53M49.45M49.17M25.21M
Common Shares
BNC Common Shares ChartBNC Common Shares over time chart
400.000.00100.000.003.96M
Other Shareholders' Equity
BNC Other Shareholders' Equity ChartBNC Other Shareholders' Equity over time chart
41.30KN/AN/AN/AN/A
Shares Outstanding
BNC Shares Outstanding ChartBNC Shares Outstanding over time chart
43.67M793.10K673.00K7.95M1.60M
Tangible Book Value per Share
BNC Tangible Book Value per Share ChartBNC Tangible Book Value per Share over time chart
8.1511.5918.221.87-2.63
Total Shareholders' Equity
BNC Total Shareholders' Equity ChartBNC Total Shareholders' Equity over time chart
364.88M9.20M12.26M14.90M390.00K
 
TOTAL LIABILITIES AND EQUITY
BNC TOTAL LIABILITIES AND EQUITY ChartBNC TOTAL LIABILITIES AND EQUITY over time chart
436.77M10.36M13.77M21.03M5.28M
 
Statistics
Debt/Equity
BNC Debt/Equity ChartBNC Debt/Equity over time chart
0.00N/AN/AN/AN/A
Current Ratio
BNC Current Ratio ChartBNC Current Ratio over time chart
2.629.8010.683.560.90
Return On Assets (ROA)
BNC Return On Assets (ROA) ChartBNC Return On Assets (ROA) over time chart
38.89%-30.36%-21.14%-28.39%-69.89%
Return On Equity (ROE)
BNC Return On Equity (ROE) ChartBNC Return On Equity (ROE) over time chart
46.56%-34.20%-23.75%-40.07%-946.15%

All data in USD , ROIC based on taxRate of 0.21

Charts

BNC Balance Sheet - Short Vs Long Term ChartBNC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M