CEA Industries Inc. Common Stock

BNC | NASDAQ

Price Alert Chart Builder DCF Calculator

$6.57

+$0.59 (+9.87%)

At close: Sep 21, 2026, 4:00 PM ET

$6.66

+$0.09 (+1.37%)

After-hours: Sep 21, 2026, 7:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 30, 2026	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	11.32M	9.45M	12.51M	18.64M	2.16M	2.28M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	403.07M	14.75K	14.75K	14.75K	14.75K	n/a
Receivables	66.02K	247.37K	243.07K	2.65K	179.44K	33.48K
Inventory	3.86M	25.98K	301.9K	348.41K	378.33K	327.11K
Other Current Assets	7.2M	221.65K	313.12K	n/a	n/a	n/a
Total Current Assets	22.46M	10.09M	13.36M	20.48M	3.99M	3.68M
Property-Plant & Equipment	2.16M	250.97K	394.67K	531.39K	643.22K	491.68K
Goodwill & Intangibles	9.09M	1.83K	1.83K	1.83K	632.89K	638.29K
Total Long-Term Assets	414.32M	267.55K	411.24K	547.96K	1.29M	1.13M
Total Assets	436.77M	10.36M	13.77M	21.03M	5.28M	4.81M
Account Payables	4.94M	165.35K	183.36K	311.16K	616.06K	918.64K
Deferred Revenue	501.18K	343.79K	499.8K	4.34M	2.84M	3.72M
Short-Term Debt	1.06M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.11M	119.99K	249.83K	89.97K	120.7K	128.43K
Total Current Liabilities	8.57M	1.03M	1.25M	5.75M	4.41M	5.9M
Long-Term Debt	750.02K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	60.07M	n/a	n/a	n/a	n/a	74.16K
Total Long-Term Liabilities	63.32M	134.15K	259.63K	376.85K	486.23K	243.28K
Total Liabilities	71.89M	1.16M	1.51M	6.13M	4.89M	6.15M
Total Debt	3.76M	269.8K	386.35K	495.09K	586.37K	435.22K
Book Value	364.88M	9.2M	12.26M	14.9M	389.47K	-1.33M
Book Value Per Share	6.86	12.35	18.22	25.19	2.95	-10.17
Common Stock	437	8	81	80	16	2.37K
Retained Earnings	129.42M	-40.34M	-37.19M	-34.28M	-28.78M	-27.44M
Comprehensive Income	41.3K	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	364.88M	9.2M	12.26M	14.9M	389.47K	-1.33M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a