CEA Industries Inc. Common Stock

BNC | NASDAQ

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$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

TTM Period Ending	Q2 2026 Jul 30, 2026	Q1 2026 Apr 29, 2026	Q4 2025 Jan 30, 2026	Q3 2025 Oct 30, 2025	Q2 2025 Jul 30, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	7.08M	3.06M	11.32M	32.54M	3.02M	8.71M	9.45M	10.3M	11.33M	11.6M	12.51M	13.34M	14.2M	15.95M	18.64M	21.08M	20.61M	22.03M	2.16M	2.28M	1.64M	3.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	304.37M	319.28M	403.07M	547.34M	231.26K	14.75K	14.75K	14.75K	14.75K	14.75K	14.75K	14.75K	14.75K	14.75K	14.75K	14.75K	14.75K	14.75K	14.75K	24.18K	16.12K	8.06K
Receivables	n/a	n/a	66.02K	21.2M	422.27K	291.17K	247.37K	295.65K	256.57K	244.54K	243.07K	272.55K	293.77K	61.77K	2.65K	77.14K	219.42K	241.76K	179.44K	32.25K	234.45K	26.73K
Inventory	3.82M	4.04M	3.86M	3.49M	3.37M	20.28K	25.98K	152.68K	230.67K	258.89K	296.4K	315.1K	397.16K	441.13K	348.41K	614.62K	401.76K	1.01M	378.33K	480.35K	444.35K	519.16K
Other Current Assets	3.93M	3.13M	7.2M	873.41K	n/a	179.26K	83.5K	n/a	n/a	n/a	n/a	36K	520.26K	471.14K	1.49M	1.1M	2.89M	1.77M	1.27M	1.16M	1.99M	2.06M
Total Current Assets	14.83M	10.23M	22.46M	58.09M	7.3M	9.2M	10.09M	11.04M	12.22M	12.32M	13.36M	14.25M	15.41M	16.92M	20.48M	22.88M	24.12M	25.06M	3.99M	3.95M	4.31M	5.88M
Property-Plant & Equipment	n/a	n/a	2.16M	2.09M	2.23M	221.46K	250.97K	282.98K	315.53K	347.81K	394.67K	428.91K	463.21K	497.26K	531.39K	565.18K	599.5K	617.68K	643.22K	293.32K	361.65K	436.73K
Goodwill & Intangibles	7.95M	8.34M	9.09M	8.94M	9.37M	1.83K	1.83K	1.83K	1.83K	1.83K	1.83K	1.83K	1.83K	1.83K	1.83K	1.83K	1.83K	632.89K	632.89K	637.86K	638K	638.15K
Total Long-Term Assets	312.32M	327.62M	414.32M	558.37M	11.83M	238.03K	267.55K	299.56K	332.1K	364.39K	411.24K	445.48K	479.78K	513.84K	547.96K	581.76K	616.08K	1.27M	1.29M	955.36K	1.02M	1.08M
Total Assets	327.15M	337.85M	436.77M	616.46M	19.13M	9.44M	10.36M	11.34M	12.55M	12.68M	13.77M	14.7M	15.89M	17.44M	21.03M	23.46M	24.74M	26.32M	5.28M	4.91M	5.33M	6.96M
Account Payables	4.44M	5.29M	4.94M	1.26M	1.1M	336.48K	165.35K	162.53K	598.75K	101.59K	183.36K	164.04K	280.76K	714.59K	311.16K	1.36M	207.64K	729.04K	616.06K	864.56K	1.09M	860.09K
Deferred Revenue	n/a	n/a	501.18K	739.64K	433.12K	474.68K	343.79K	468.96K	393.36K	539.96K	499.8K	474.89K	625.91K	1.1M	4.34M	4.44M	5.94M	5.49M	2.84M	3.06M	4.06M	6.09M
Short-Term Debt	621K	1.08M	1.06M	4.33M	4.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	19.03M	678K	n/a	n/a	12.8K	n/a	119.99K	83.9K	130.63K	n/a	3.42K	n/a	n/a	257.38K	89.97K	106.64K	83.45K	120.7K	120.7K	146.02K	146.02K	89.87K
Total Current Liabilities	24.08M	8.64M	8.57M	11.25M	8.31M	1.13M	1.03M	966.24K	1.41M	1.03M	1.25M	1.17M	1.55M	2.39M	5.75M	6.91M	7.18M	7.11M	4.41M	5.12M	6.37M	8.23M
Long-Term Debt	n/a	753K	750.02K	1.39M	1.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	517.47K	516.17K	514.92K
Other Long-Term Liabilities	12.53M	22.57M	60.07M	98.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.08K	37.08K	37.08K
Total Long-Term Liabilities	13.64M	24.43M	63.32M	120.33M	3.92M	101.31K	134.15K	166.69K	197.95K	228.93K	259.63K	290.05K	319.25K	348.18K	376.85K	405.27K	432.5K	459.48K	486.23K	554.55K	597.13K	658.89K
Total Liabilities	37.72M	33.07M	71.89M	131.58M	12.23M	1.23M	1.16M	1.13M	1.61M	1.26M	1.51M	1.46M	1.87M	2.74M	6.13M	7.32M	7.61M	7.57M	4.89M	5.67M	6.97M	8.89M
Total Debt	621K	3.61M	3.76M	7.57M	7.5M	239.19K	269.8K	299.81K	328.92K	357.77K	386.35K	414.37K	441.52K	468.42K	495.09K	521.21K	546.5K	571.55K	586.37K	755.61K	821.24K	885.47K
Book Value	289.43M	304.78M	364.88M	484.89M	6.9M	8.21M	9.2M	10.2M	10.94M	11.42M	12.26M	13.24M	14.02M	14.7M	14.9M	16.14M	17.13M	18.75M	389.47K	-763.37K	-1.64M	-1.93M
Book Value Per Share	5.47	6.65	6.86	9.22	8.60	10.23	11.62	12.89	15.38	16.69	18.22	19.67	20.83	21.86	22.45	24.35	26.34	48.69	2.94	-5.78	-12.29	-14.65
Common Stock	n/a	n/a	437	454	9	8	8	8	8	82	81	81	81	81	80	80	80	78	16	2.38K	2.38K	2.37K
Retained Earnings	62.04M	73.44M	129.42M	235.99M	-47.65M	-41.4M	-40.34M	-39.32M	-38.58M	-38.11M	-37.19M	-36.2M	-35.4M	-34.71M	-34.28M	-33.01M	-31.97M	-30.2M	-28.78M	-28.38M	-27.97M	-28.24M
Comprehensive Income	-156K	59K	41.3K	-49.55K	-46.86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	0	-2.6M	-420	-420
Shareholders Equity	289.43M	304.78M	364.88M	484.89M	6.9M	8.21M	9.2M	10.2M	10.94M	11.42M	12.26M	13.24M	14.02M	14.7M	14.9M	16.14M	17.13M	18.75M	389.47K	-763.37K	-1.64M	-1.93M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a