BNC
CEA Industries Inc.Company Information
- Company Name
- CEA Industries Inc.
- CIK
- CIK0001482541
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- BNC: Nasdaq, BNCWW: Nasdaq, BNCWZ: Nasdaq
- Fiscal Year End
- April 30
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 700
- SIC Description
- Agricultural Services
- Ticker
- BNC
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-10-06
- Last sale
- —
- Shares purchased (TTM)
- 13,591
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 8,776,113
- Shares outstanding
- 45,686,394
- Ownership
- 19.21%
Earnings Market Reaction
- Filing date
- 2026-09-11
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Nonrelated Party | - | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 7 | 3 | 11 | 33 | 410 | 9 | 9 | 10 | 11 | 12 | 13 | 13 | ||||||
| Accounts Receivable Net Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Asset Net Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Inventory Net | 4 | 4 | 4 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | - | - | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | ||||||
| Income Taxes Receivable | - | - | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Current | - | 3 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 15 | 10 | 22 | 58 | 7 | 9 | 10 | 11 | 12 | 12 | 13 | 14 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Intangible Assets Net Including Goodwill | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Property Plant And Equipment Net | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Crypto Asset Fair Value Noncurrent | 302 | 317 | 403 | 547 | - | - | - | - | - | - | - | - | ||||||
| Goodwill | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | ||||||
| Deposits Assets Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | - | 2 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 2 | - | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Noncurrent | 312 | 328 | 414 | 558 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 327 | 338 | 437 | 616 | 19 | 9 | 10 | 11 | 13 | 13 | 14 | 15 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 4 | 5 | 6 | 6 | 3 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | ||||||
| Contract With Customer Liability Current | - | - | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | ||||||
| Taxes Payable Current | - | - | 0 | - | 0 | - | - | - | - | - | - | - | ||||||
| Notes Payable Current | 2 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Management Fee Payable | - | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Current | - | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Convertible Notes Payable Current | - | - | 1 | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 24 | 9 | 9 | 11 | 8 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Notes Payable | - | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | - | 2 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 1 | - | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | - | - | 1 | 20 | 1 | - | - | - | - | - | - | - | ||||||
| Convertible Long Term Notes Payable | - | - | 1 | 1 | 1 | - | - | - | - | - | - | - | ||||||
| Other Long Term Notes Payable | - | - | - | 1 | 1 | - | - | - | - | - | - | - | ||||||
| Liabilities Noncurrent | 14 | 24 | 63 | 120 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 38 | 33 | 72 | 132 | 12 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | - | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 228 | 231 | 235 | 249 | 55 | 50 | 50 | 50 | 50 | 50 | 49 | 49 | ||||||
| Retained Earnings Accumulated Deficit | 62 | 73 | 129 | 236 | -48 | -41 | -40 | -39 | -39 | -38 | -37 | -36 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | 0 | 0 | -0 | -0 | - | - | - | - | - | - | - | ||||||
| Stockholders Equity | 289 | 305 | 365 | 485 | 7 | 8 | 9 | 10 | 11 | 11 | 12 | 13 | ||||||
| Liabilities And Stockholders Equity | 327 | 338 | 437 | 616 | 19 | 9 | 10 | 11 | 13 | 13 | 14 | 15 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | 0 | 0 | - | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | 25 | - | - | - | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Preferred Stock Shares Issued | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 41 | 43 | 44 | 45 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Shares Outstanding | 41 | 43 | 44 | 45 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCEA Industries Inc. (BNC) — SEC Financial Statements & Analysis
CEA Industries Inc. (BNC) is a agricultural services company, incorporated in NV. CEA Industries Inc. trades on Nasdaq as: BNC, BNCWW, BNCWZ. CEA Industries Inc. (BNC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-11. Based on that filing, CEA Industries Inc. carries a market cap of $140.75M, a P/E ratio of 0.35x, a P/B ratio of 0.49x, a P/S ratio of 4.20x, an enterprise value of $135.47M, and an EV/EBITDA multiple of -1.97x. On profitability, it posts a gross margin of 29.70%, an operating margin of -207.93%, a net margin of 1188.92%, a Return on Equity (ROE) of 269.22%, a Return on Assets (ROA) of 230.38%, and a Return on Invested Capital (ROIC) of -30.80%. Per share, it reports EPS of $7.54, diluted EPS of $7.54, free cash flow per share of $-0.95, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 3610.70% year-over-year, net income growth of -7782.23% year-over-year, and EPS growth of -222.37% year-over-year. On the balance sheet, it maintains a current ratio of 0.62x, a quick ratio of 0.46x, working capital of $-9.25M, a debt-to-equity ratio of 0.13x, a debt ratio of 0.12, an interest coverage ratio of -14420.14x, free cash flow of $-50.24M (TTM), and net debt of $-5.29M. Figures sourced from SEC EDGAR.
- Market Cap
- $140.75M
- P/E TTM
- 0.35x
- EPS TTM
- $7.54
- P/B TTM
- 0.49x
- ROE TTM
- 269.22%
- ROA TTM
- 230.38%
- Debt To Equity
- 0.13x
- Free Cash Flow TTM
- $-50.24M
- Net Revenue TTM Growth 1Y
- 3610.70%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CEA Industries Inc. in?
CEA Industries Inc. (BNC) operates in the Agricultural Services industry.
What exchange does BNC trade on?
CEA Industries Inc. (BNC) trades on the Nasdaq.
Where is CEA Industries Inc. incorporated?
CEA Industries Inc. is incorporated in NV.
When was CEA Industries Inc. (BNC)'s most recent SEC filing?
CEA Industries Inc. (BNC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-11.
What is BNC's market cap?
CEA Industries Inc. (BNC) has a market capitalization of $140.75M as of 2026-07-31.
What is BNC's P/E ratio?
CEA Industries Inc. (BNC)'s trailing twelve month P/E ratio is 0.35x as of 2026-07-31.
What is BNC's EPS (earnings per share)?
CEA Industries Inc. (BNC)'s trailing twelve month EPS is $7.54 as of 2026-07-31.
What is BNC's ROE (return on equity)?
CEA Industries Inc. (BNC)'s trailing twelve month Return on Equity (ROE) is 269.22% as of 2026-07-31.
What is BNC's ROA (return on assets)?
CEA Industries Inc. (BNC)'s trailing twelve month Return on Assets (ROA) is 230.38% as of 2026-07-31.
What is BNC's ROIC (return on invested capital)?
CEA Industries Inc. (BNC)'s trailing twelve month Return on Invested Capital (ROIC) is -30.80% as of 2026-04-30.
What is BNC's EV/EBITDA?
CEA Industries Inc. (BNC)'s trailing twelve month EV/EBITDA is -1.97x as of 2026-07-31.