CEA Industries Inc. Common Stock (BNC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 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 |
| Cash Only | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 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 | 32.24K | 234.45K | 26.73K |
| Days Sales Outstanding | 133.35 | 8.53 | 4.34 | 33.97 | 59.84 | 65 | 12.95 | 94.61 | 94.46 | 28.52 | 15.21 | 0.62 | 2.51 | 2.69 | 6.96 | 10.87 | 3.19 | 3.31 | 2.64 | 1.14 |
| Inventory | 3.86M | 3.49M | 3.37M | 20.28K | 25.98K | 152.68K | 230.67K | 258.89K | 296.4K | 315.1K | 397.15K | 441.13K | 348.41K | 614.62K | 401.76K | 1.01M | 378.33K | 480.35K | 444.35K | 519.16K |
| Days Inventory Outstanding | 60.71 | 62.51 | 29.74 | 3.09 | 13.87 | 38.25 | 14.09 | 63.92 | 51.75 | 32.2 | 38.72 | 9.28 | 33.82 | 10.47 | 23.65 | 37.66 | 15.77 | 14.37 | 13.58 | 18.83 |
| Other Current Assets | 7.2M | 873.41K | 0 | 179.26K | 83.5K | 0 | 0 | 0 | 0 | 36K | 520.26K | 471.14K | 1.49M | 1.1M | 2.89M | 1.77M | 1.27M | 1.16M | 1.99M | 2.06M |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 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 |
| Fixed Asset Turnover | 3.45x | 53.90x | 6.13x | 3.02x | 1.56x | 1.31x | 5.31x | 0.63x | 0.61x | 2.05x | 2.21x | 9.10x | 2.66x | 8.69x | 4.95x | 2.77x | 6.53x | 11.32x | 11.30x | 5.10x |
| Goodwill | 4.17M | 4.03M | 4.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631.06K | 631.06K | 631.06K | 631.06K | 631.06K |
| Intangible Assets | 4.92M | 4.91M | 5.15M | 1.83K | 1.83K | 1.83K | 1.83K | 1.83K | 1.83K | 1.83K | 1.83K | 1.83K | 1.83K | 1.83K | 1.83K | 1.83K | 1.83K | 6.79K | 6.94K | 7.08K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 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 |
| Total Assets | 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 |
| Asset Turnover | 0.01x | 0.37x | 0.53x | 0.07x | 0.04x | 0.03x | 0.14x | 0.02x | 0.02x | 0.06x | 0.06x | 0.24x | 0.07x | 0.21x | 0.12x | 0.11x | 0.60x | 0.72x | 0.73x | 0.40x |
| Asset Growth % | 4115.23% | 5337.97% | 52.39% | -25.59% | -24.76% | -22.88% | -21% | -27.27% | -34.5% | -37.34% | -35.77% | -33.76% | 298.07% | 377.89% | 364.53% | 277.93% | 9.74% | 5.43% | 104.26% | 113.88% |
| Total Current Liabilities | 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 |
| Accounts Payable | 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 |
| Days Payables Outstanding | 51.17 | 21.49 | 12.6 | 33.47 | 25.46 | 75.97 | 20.16 | 32.8 | 29.4 | 20.11 | 45.98 | 12.05 | 58.7 | 16.15 | 15.73 | 36.6 | 27.2 | 30.39 | 27.51 | 39.59 |
| Short-Term Debt | 1.06M | 4.33M | 4.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 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 |
| Other Current Liabilities | 0 | 0 | 12.8K | 0 | 119.99K | 83.9K | 130.63K | 0 | 3.42K | 0 | 0 | 257.38K | 89.97K | 106.64K | 83.45K | 120.7K | 120.7K | 146.02K | 146.02K | 89.87K |
| Current Ratio | 2.62x | 5.17x | 0.88x | 8.16x | 9.80x | 11.42x | 8.66x | 11.95x | 10.68x | 12.17x | 9.96x | 7.09x | 3.56x | 3.31x | 3.36x | 3.53x | 0.91x | 0.77x | 0.68x | 0.71x |
| Quick Ratio | 2.17x | 4.86x | 0.47x | 8.14x | 9.78x | 11.26x | 8.50x | 11.70x | 10.44x | 11.90x | 9.70x | 6.90x | 3.50x | 3.22x | 3.30x | 3.38x | 0.82x | 0.68x | 0.61x | 0.65x |
| Cash Conversion Cycle | 142.89 | 49.56 | 21.47 | 3.59 | 48.25 | 27.29 | 6.88 | 125.73 | 116.81 | 40.6 | 7.95 | -2.16 | -22.37 | -2.99 | 14.87 | 11.93 | -8.24 | -12.71 | -11.29 | -19.61 |
| Total Non-Current Liabilities | 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 | 405.26K | 432.5K | 459.48K | 486.23K | 554.55K | 597.13K | 658.89K |
| Long-Term Debt | 750.02K | 1.39M | 1.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517.47K | 516.17K | 514.92K |
| Capital Lease Obligations | 1.24M | 1.19M | 1.3M | 101.31K | 134.15K | 166.69K | 197.95K | 228.93K | 259.63K | 290.05K | 319.25K | 348.18K | 376.85K | 405.26K | 432.5K | 459.48K | 486.23K | 0 | 43.88K | 106.89K |
| Deferred Tax Liabilities | 1.26M | 19.62M | 1.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 60.07M | 98.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.08K | 37.08K | 37.08K |
| Total Liabilities | 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 | 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 |
| Net Debt | -7.57M | -24.96M | 4.48M | -8.47M | -9.18M | -10M | -11M | -11.24M | -12.12M | -12.93M | -13.76M | -15.48M | -18.14M | -20.56M | -20.06M | -21.46M | -1.57M | -1.53M | -822.22K | -2.39M |
| Debt / Equity | 0.01x | 0.02x | 1.09x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 1.51x | - | - | - |
| Debt / EBITDA | - | 0.08x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.45x | - |
| Net Debt / EBITDA | - | -0.28x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.45x | - |
| Interest Coverage | -788.27x | 228.96x | -21.02x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -341.47x | 92.49x | -954.94x |
| Total Equity | 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 |
| Equity Growth % | 3867.11% | 4652.24% | -36.95% | -28.14% | -24.99% | -22.93% | -21.95% | -22.31% | -17.68% | -17.98% | -18.12% | -21.61% | 3724.5% | 2214.29% | 1141.35% | 1074.1% | 129.2% | 46.31% | -39.89% | -202.69% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 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 | 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 |
| Accumulated OCI | 41.3K | -49.55K | -46.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6M | -420 | -420 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |