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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BNC Balance Sheet Sankey Diagram
Sankey diagram visualizing BNC balance sheet for the period
Digital assets, net of
current portion
$302,297,000
Intangible assets, net
$4,520,000
(-12.27%↓ Y/Y)
Goodwill
$3,427,000
(-18.76%↓ Y/Y)
Other non-current
assets
$2,077,000
Cash and cash
equivalents
$7,084,000
(134.59%↑ Y/Y)
Other current assets
$3,931,000
Inventory, net
$3,816,000
(13.07%↑ Y/Y)
Total non-current
assets
$312,321,000
(2539.75%↑ Y/Y)
Total current assets
$14,831,000
(103.26%↑ Y/Y)
Total assets
$327,152,000
(1610.32%↑ Y/Y)
Total liabilities and
shareholders' equity
$327,152,000
(1610.32%↑ Y/Y)
Total shareholders
equity
$289,429,000
(4094.69%↑ Y/Y)
Total liabilities
$37,723,000
(208.49%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$156,000
(-232.88%↓ Y/Y)
Additional paid-in capital
$227,542,000
(316.77%↑ Y/Y)
Retained earnings
$62,043,000
(230.20%↑ Y/Y)
Total current
liabilities
$24,084,000
(189.91%↑ Y/Y)
Total non-current
liabilities
$13,639,000
(247.87%↑ Y/Y)
Debt
$15,000,000
Accounts payable and
accrued expenses
$4,437,000
(48.44%↑ Y/Y)
Related party note
payable
$1,798,000
(183.16%↑ Y/Y)
Other current related
party liabilities
$1,468,000
Other current
liabilities-Nonrelated Party
$760,000
Current portion of
operating lease liability
$621,000
(-6.19%↓ Y/Y)
Warrants
$12,049,000
Other non-current
liabilities
$1,590,000
Back
Back
CEA Industries Inc. (BNC)
CEA Industries Inc. (BNC)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com