For the quarter ending 2025-10-31, BNCWW has $616,464,721 in assets. $131,575,196 in debts. $32,535,255 in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | ||
|---|---|---|---|---|
| Receivables, net-Related Party | - | 0 | ||
| Cash and cash equivalents | 32,535,255 | 3,019,711 | ||
| Digital asset receivable | 20,879,068 | - | ||
| Receivables, net-Nonrelated Party | 83,680 | 188,995 | ||
| Contract assets, net | 233,274 | 233,274 | ||
| Inventory, net | 3,488,357 | 3,374,770 | ||
| Prepaid expenses and other | 873,408 | 479,848 | ||
| Total current assets | 58,093,042 | 7,296,598 | ||
| Deferred tax asset | - | 0 | ||
| Property and equipment at cost | 1,146,174 | 1,150,654 | ||
| Accumulated depreciation | 874,002 | 852,023 | ||
| Property and equipment, net | 272,172 | 298,631 | ||
| Goodwill | 4,032,316 | 4,218,445 | ||
| Digital assets | 547,108,026 | - | ||
| Intangible assets, (net of accumulated amortization of 208,992) | 4,908,861 | 5,152,027 | ||
| Deposits | 228,887 | 231,257 | ||
| Operating lease right-of-use asset | 1,821,417 | 1,931,103 | ||
| Total non-current assets | 558,371,679 | 11,831,463 | ||
| Total assets | 616,464,721 | 19,128,061 | ||
| Accounts payable and accrued liabilities | 5,505,055 | 2,989,164 | ||
| Income tax payable | - | 47,296 | ||
| Deferred revenue | 739,643 | 433,122 | ||
| Note payable-Nonrelated Party | 3,973,720 | 3,802,194 | ||
| Note payable-Related Party | 356,900 | 360,850 | ||
| Current portion of operating lease liability | 671,520 | 661,985 | ||
| Royalty liabilities | - | 12,803 | ||
| Total current liabilities | 11,246,838 | 8,307,414 | ||
| Operating lease liability, net of current portion | 1,187,373 | 1,302,568 | ||
| Deferred tax liabilities | 19,623,329 | 1,241,444 | ||
| Related party convertible note payable | 727,922 | 741,763 | ||
| Related party note payable, net of discount | 657,095 | 634,974 | ||
| Warrant liabilities - stapled warrants | 98,132,639 | - | ||
| Total noncurrent liabilities | 120,328,358 | 3,920,749 | ||
| Total liabilities | 131,575,196 | 12,228,163 | ||
| Common stock, value, issued | 454 | 9 | ||
| Additional paid-in capital | 248,946,201 | 54,597,106 | ||
| Retained earnings | 235,992,420 | -47,650,353 | ||
| Accumulated comprehensive income (loss) | -49,550 | -46,864 | ||
| Total shareholders equity | 484,889,525 | 6,899,898 | ||
| Total liabilities and shareholders equity | 616,464,721 | 19,128,061 | ||
CEA Industries Inc. (BNCWW)
CEA Industries Inc. (BNCWW)