For the quarter ending 2026-01-31, BNCWW has $436,773,575 in assets. $71,889,537 in debts. $11,323,024 in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-10-31 | 2025-07-31 | |
|---|---|---|---|---|
| Receivables, net-Related Party | - | - | 0 | |
| Cash and cash equivalents | 11,323,024 | 32,535,255 | 3,019,711 | |
| Receivables, net | 66,016 | 83,680 | 188,995 | |
| Contract assets, net | 233,274 | 233,274 | 233,274 | |
| Digital assets, current | 6,343,853 | 20,879,068 | - | |
| Inventory, net | 3,864,974 | 3,488,357 | 3,374,770 | |
| Prepaid expenses and other | 442,063 | 873,408 | 479,848 | |
| Income tax receivable | 185,202 | - | - | |
| Total current assets | 22,458,406 | 58,093,042 | 7,296,598 | |
| Deferred tax asset | - | - | 0 | |
| Property and equipment at cost | 1,185,375 | 1,146,174 | 1,150,654 | |
| Accumulated depreciation | 915,242 | 874,002 | 852,023 | |
| Property and equipment, net | 270,133 | 272,172 | 298,631 | |
| Intangible assets, net | 4,917,213 | 4,908,861 | 5,152,027 | |
| Digital assets, net of current portion | 402,836,035 | 547,108,026 | - | |
| Goodwill | 4,170,151 | 4,032,316 | 4,218,445 | |
| Deposits | 235,037 | 228,887 | 231,257 | |
| Operating lease right-of-use asset | 1,886,600 | 1,821,417 | 1,931,103 | |
| Total non-current assets | 414,315,169 | 558,371,679 | 11,831,463 | |
| Total assets | 436,773,575 | 616,464,721 | 19,128,061 | |
| Accounts payable and accrued liabilities | 6,283,380 | 5,505,055 | 2,989,164 | |
| Deferred revenue | 501,182 | 739,643 | 433,122 | |
| Note payable-Nonrelated Party | - | 3,973,720 | 3,802,194 | |
| Related party note payable | 367,150 | 356,900 | 360,850 | |
| Income taxes payable | 13,054 | - | 47,296 | |
| Current portion of operating lease liability | 709,245 | 671,520 | 661,985 | |
| Royalty liabilities | - | - | 12,803 | |
| Promissory note payable | 694,684 | - | - | |
| Total current liabilities | 8,568,695 | 11,246,838 | 8,307,414 | |
| Operating lease liability, net of current portion | 1,236,830 | 1,187,373 | 1,302,568 | |
| Deferred tax liabilities | 1,263,118 | 19,623,329 | 1,241,444 | |
| Convertible promissory note payable | 750,022 | 727,922 | 741,763 | |
| Related party note payable, net of discount | - | 657,095 | 634,974 | |
| Warrant liabilities - stapled warrants | 60,070,872 | 98,132,639 | - | |
| Total non-current liabilities | 63,320,842 | 120,328,358 | 3,920,749 | |
| Total liabilities | 71,889,537 | 131,575,196 | 12,228,163 | |
| Common stock, value, issued | 437 | 454 | 9 | |
| Additional paid-in capital | 235,422,023 | 248,946,201 | 54,597,106 | |
| Retained earnings | 129,420,280 | 235,992,420 | -47,650,353 | |
| Accumulated other comprehensive income (loss) | 41,298 | -49,550 | -46,864 | |
| Total shareholders equity | 364,884,038 | 484,889,525 | 6,899,898 | |
| Total liabilities and shareholders equity | 436,773,575 | 616,464,721 | 19,128,061 | |
CEA Industries Inc. (BNCWW)
CEA Industries Inc. (BNCWW)