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CEA Industries Inc. (BNCWZ)
CEA Industries Inc. (BNCWZ)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Balance Sheets Overview
Current Ratio
61.58%
Quick Ratio
45.74%
Cash Ratio
29.41%
Debt to Asset Ratio
11.53%
Unit: Dollar
Assets Breakdown
Digital assets, net of current p...
Cash and cash equivalents
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
7,084,000
3,061,000
11,323,024
32,535,255
Receivables, net
-
-
66,016
83,680
Contract assets, net
-
-
233,274
233,274
Digital assets, current
-
-
6,343,853
20,879,068
Inventory, net
3,816,000
4,040,000
3,864,974
3,488,357
Prepaid expenses and other
-
-
442,063
873,408
Income tax receivable
-
-
185,202
-
Other current assets
3,931,000
3,127,000
-
-
Total current assets
14,831,000
10,228,000
22,458,406
58,093,042
Property and equipment at cost
-
-
1,185,375
1,146,174
Accumulated depreciation
-
-
915,242
874,002
Property and equipment, net
-
-
270,133
272,172
Digital assets, net of current portion
302,297,000
317,256,000
402,836,035
547,108,026
Intangible assets, net
4,520,000
4,800,000
4,917,213
4,908,861
Goodwill
3,427,000
3,538,000
4,170,151
4,032,316
Deposits
-
-
235,037
228,887
Operating lease right-of-use asset
-
-
1,886,600
1,821,417
Other non-current assets
2,077,000
2,024,000
-
-
Total non-current assets
312,321,000
327,618,000
414,315,169
558,371,679
Total assets
327,152,000
337,846,000
436,773,575
616,464,721
Accounts payable and accrued expenses
4,437,000
5,290,000
6,283,380
5,505,055
Deferred revenue
-
-
501,182
739,643
Note payable-Nonrelated Party
-
-
-
3,973,720
Related party note payable
-
-
367,150
356,900
Income taxes payable
-
-
13,054
-
Current portion of operating lease liability
621,000
670,000
709,245
671,520
Debt
15,000,000
-
-
-
Related party note payable
1,798,000
1,083,000
-
-
Other current liabilities-Related Party
0
558,000
-
-
Other current related party liabilities
1,468,000
365,000
-
-
Promissory note payable
-
-
694,684
-
Other current liabilities-Nonrelated Party
760,000
678,000
-
-
Total current liabilities
24,084,000
8,644,000
8,568,695
11,246,838
Operating lease liability, net of current portion
-
-
1,236,830
1,187,373
Deferred tax liabilities
-
-
1,263,118
19,623,329
Convertible promissory note payable
-
-
750,022
727,922
Warrants
12,049,000
22,031,000
-
-
Related party note payable, net of discount
-
-
-
657,095
Related party note payable
0
753,000
-
-
Warrant liabilities - stapled warrants
-
-
60,070,872
98,132,639
Other non-current liabilities
1,590,000
1,642,000
-
-
Total non-current liabilities
13,639,000
24,426,000
63,320,842
120,328,358
Total liabilities
37,723,000
33,070,000
71,889,537
131,575,196
Preferred stock
0
-
-
-
Common stock
0
0
437
454
Additional paid-in capital
227,542,000
231,274,000
235,422,023
248,946,201
Retained earnings
62,043,000
73,443,000
129,420,280
235,992,420
Accumulated other comprehensive income (loss)
-156,000
59,000
41,298
-49,550
Total shareholders equity
289,429,000
304,776,000
364,884,038
484,889,525
Total liabilities and shareholders' equity
327,152,000
337,846,000
436,773,575
616,464,721
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Digital assets, net of
current portion
$302,297,000
Intangible assets, net
$4,520,000
Goodwill
$3,427,000
Other non-current
assets
$2,077,000
Cash and cash
equivalents
$7,084,000
Other current assets
$3,931,000
Inventory, net
$3,816,000
Total non-current
assets
$312,321,000
Total current assets
$14,831,000
Total assets
$327,152,000
Total liabilities and
shareholders' equity
$327,152,000
Total shareholders
equity
$289,429,000
Total liabilities
$37,723,000
Accumulated other
comprehensive income (loss)
-$156,000
Additional paid-in capital
$227,542,000
Retained earnings
$62,043,000
Total current
liabilities
$24,084,000
Total non-current
liabilities
$13,639,000
Debt
$15,000,000
Accounts payable and
accrued expenses
$4,437,000
Related party note
payable
$1,798,000
Other current related
party liabilities
$1,468,000
Other current
liabilities-Nonrelated Party
$760,000
Current portion of
operating lease liability
$621,000
Warrants
$12,049,000
Other non-current
liabilities
$1,590,000
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