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CEA Industries Inc. (BNC)
CEA Industries Inc. (BNC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
118.32%
Quick Ratio
71.59%
Cash Ratio
35.41%
Debt to Asset Ratio
9.79%
Unit: Thousand (K) dollars
Assets Breakdown
Digital assets, net of current p...
Intangible assets, net
Other current assets
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Total non-current liabilities
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-04-30
Cash and cash equivalents
3,061
Inventory, net
4,040
Other current assets
3,127
Total current assets
10,228
Digital assets, net of current portion
317,256
Intangible assets, net
4,800
Goodwill
3,538
Other non-current assets
2,024
Total non-current assets
327,618
Total assets
337,846
Accounts payable and accrued expenses
5,290
Current portion of operating lease liability
670
Related party note payable
1,083
Other current liabilities-Related Party
558
Other current related party liabilities
365
Other current liabilities-Nonrelated Party
678
Total current liabilities
8,644
Warrants
22,031
Related party note payable
753
Other non-current liabilities
1,642
Total non-current liabilities
24,426
Total liabilities
33,070
Common stock, par value, authorized, shares issued and outstanding
0
Additional paid-in capital
231,274
Retained earnings
73,443
Accumulated other comprehensive income (loss)
59
Total shareholders equity
304,776
Total liabilites and shareholders' equity
337,846
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Digital assets, net of
current portion
$317,256K
Intangible assets, net
$4,800K
Goodwill
$3,538K
Other non-current
assets
$2,024K
Inventory, net
$4,040K
Other current assets
$3,127K
Cash and cash
equivalents
$3,061K
Total non-current
assets
$327,618K
Total current assets
$10,228K
Total assets
$337,846K
Total liabilites and
shareholders' equity
$337,846K
Total shareholders
equity
$304,776K
Total liabilities
$33,070K
Additional paid-in capital
$231,274K
Retained earnings
$73,443K
Accumulated other
comprehensive income (loss)
$59K
Total non-current
liabilities
$24,426K
Total current
liabilities
$8,644K
Warrants
$22,031K
Other non-current
liabilities
$1,642K
Related party note
payable
$753K
Accounts payable and
accrued expenses
$5,290K
Related party note
payable
$1,083K
Other current
liabilities-Nonrelated Party
$678K
Current portion of
operating lease liability
$670K
Other current
liabilities-Related Party
$558K
Other current related
party liabilities
$365K
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