CEA Industries Inc.

BNC

CEA Industries Inc.

BNC

Insider Sentiment (TTM):

Last Purchase:2025-10-06Last Sale:-Shares Purchased (TTM):7,078Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:8,776,113Shares Outstanding:53,180,317Institutional Ownership Pct.:16.50%

Earnings Market Reaction:

Filing Date:2026-06-23Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Agricultural Services

BV AVO CVGW SGTM RYM CVAT

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Related Party	1	-	-	-	-	-	-	-	-	-	-	-
Nonrelated Party	1	-	-	-	-	-	-	-	-	-	-	-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	3	11	33	3	9	9	10	11	12	13	13	14
Accounts Receivable Net Current	-	-	-	-	0	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	3	3	0	0	0	0	0	0	0	0
Prepaid Expense And Other Assets Current	-	0	1	0	0	0	0	1	0	0	0	1
Income Taxes Receivable	-	0	-	-	-	-	-	-	-	-	-	-
Other Assets Current	3	-	-	-	-	-	-	-	-	-	-	-
Assets Current	10	22	58	7	9	10	11	12	12	13	14	15
Assets Noncurrent
Intangible Assets Net Including Goodwill	-	-	-	-	-	-	-	-	-	-	0	0
Property Plant And Equipment Net	-	0	0	0	0	0	0	0	0	0	0	0
Crypto Asset Fair Value Noncurrent	317	403	547	-	-	-	-	-	-	-	-	-
Intangible Assets Net Excluding Goodwill	5	5	5	5	0	0	0	0	0	0	-	-
Goodwill	4	4	4	4	-	-	-	-	-	-	-	-
Deposits Assets Noncurrent	-	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Right Of Use Asset	-	2	2	2	0	0	0	0	0	0	0	0
Other Assets Noncurrent	2	-	-	-	-	-	-	-	-	-	-	-
Assets Noncurrent	328	414	558	12	0	0	0	0	0	0	0	0
Assets	338	437	616	19	9	10	11	13	13	14	15	16
Liabilities And Stockhold…
Liabilities
Liabilities Current
Accounts Payable And Accrued Liabilities Current	5	6	6	3	1	1	0	1	0	1	1	1
Contract With Customer Liability Current	-	1	1	0	0	0	0	0	1	0	0	1
Taxes Payable Current	-	0	-	0	-	-	-	-	-	-	-	-
Operating Lease Liability Current	1	1	1	1	0	0	0	0	0	0	0	0
Other Liabilities Current	-	-	-	0	-	-	-	-	-	-	-	-
Convertible Notes Payable Current	-	1	-	-	-	-	-	-	-	-	-	-
Notes Payable Current	1	-	-	-	-	-	-	-	-	-	-	-
Management Fee Payable	0	-	-	-	-	-	-	-	-	-	-	-
Liabilities Current	9	9	11	8	1	1	1	1	1	1	1	2
Liabilities Noncurrent
Operating Lease Liability Noncurrent	-	1	1	1	0	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	-	-	-	-	-	-	-	-
Long Term Notes Payable	1	-	-	-	-	-	-	-	-	-	-	-
Other Liabilities Noncurrent	2	-	-	-	-	-	-	-	-	-	-	-
Liabilities Noncurrent	24	63	120	4	0	0	0	0	0	0	0	0
Liabilities	33	72	132	12	1	1	1	2	1	2	1	2
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	231	235	249	55	50	50	50	50	50	49	49	49
Retained Earnings Accumulated Deficit	73	129	236	-48	-41	-40	-39	-39	-38	-37	-36	-35
Accumulated Other Comprehensive Income Loss Net Of…	0	0	-0	-0	-	-	-	-	-	-	-	-
Stockholders Equity	305	365	485	7	8	9	10	11	11	12	13	14
Liabilities And Stockholders Equity	338	437	616	19	9	10	11	13	13	14	15	16
Finite Lived Intangible Assets Net	-	-	0	0	-	-	-	-	-	-	-	-
Preferred Stock Par Or Stated Value Per Share	0	-	-	-	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	150	-	-	-	150	150	150	150	150	150	150	150
Preferred Stock Shares Issued	0	-	-	-	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	-	-	-	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	800	800	800	800	800	800	800	800	800	800	800	800
Common Stock Shares Issued	43	44	45	56	52	52	51	51	1	1	1	1
Shares Outstanding	43	44	45	56	52	52	51	51	1	1	1	1

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-	-	-	-	-	-	-20.36%	-2.13%	-34.35%	29.07%	-	-
2025	11.71%	46.67%	195.42%	-18.29%	-29.92%	-46.05%	-	-	-	-	-	-
2024	-20.12%	-16.43%	-11.18%	-3.47%	3.39%	0.74%	11.26%	23.40%	4.80%	3.54%	-19.15%	1.22%
2023	-	-	-	-5.36%	-26.19%	-27.98%	3.64%	8.28%	5.25%	-	-	-
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	1.18	2.62	5.17	0.88	8.16	9.80	11.42	8.66	11.95	10.68	12.17	9.96
Quick Ratio	0.72	2.12	4.78	0.41	7.98	9.42	10.96	8.21	11.49	10.19	11.63	9.37
Working Capital	1.58M	13.89M	46.85M	-1.01M	8.07M	9.06M	10.07M	10.81M	11.29M	12.11M	13.08M	13.86M
Leverage & Debt
Debt to Equity	0.11	0.20	0.27	1.77	0.15	0.13	0.11	0.15	0.11	0.12	0.11	0.13
Interest Coverage TTM	-	-15,443.93	7,224.02	-568.44	-137.31	-121.35	-24.10	-62.22	-107.21	-87.33	-88.12	-88.52
Debt Ratio	0.10	0.16	0.21	0.64	0.13	0.11	0.10	0.13	0.10	0.11	0.10	0.12
Efficiency & Turnover
Asset Turnover TTM	0.22	0.09	0.00	0.06	0.30	0.23	1.14	0.59	0.16	0.40	0.43	0.60
Days Sales Outstanding TTM	-	-	-	-	4.28	2.06	4.22	7.12	6.07	0.56	7.86	6.46
Receivables Turnover TTM	-	-	-	-	85.29	176.90	86.57	51.28	60.14	648.79	46.44	56.51
Per Share Metrics
Diluted EPS TTM	8.58	3.06	4.96	-0.18	-0.06	-0.06	-0.02	-0.04	-0.07	-0.06	-0.07	-0.07
Free Cash Flow Per Share TTM	-1.37	-1.23	-0.68	-0.28	-0.06	-0.06	-0.06	-0.05	-0.09	-0.13	-0.16	-0.13
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	29.73%	26.65%	-378.15%	-172.29%	-0.79%	-7.83%	35.68%	28.23%	-18.90%	7.84%	12.05%	13.69%
Operating Profit Margin TTM	-197.75%	-410.79%	13,035.62%	-1,087.18%	-101.21%	-113.15%	-4.56%	-22.28%	-139.30%	-42.73%	-39.90%	-28.46%
Net Profit Margin TTM	1,030.78%	860.61%	44,788.05%	-1,090.23%	-100.47%	-112.22%	-6.08%	-23.87%	-137.92%	-42.13%	-39.35%	-28.02%
Growth Metrics
Net Revenue Growth (1Y)	1,061.65%	605.24%	-95.90%	-89.18%	33.28%	-59.43%	83.24%	-31.89%	-82.68%	-38.75%	-36.94%	6.49%
Net Income Growth (1Y)	-12,017.80%	-5,508.67%	-30,351.28%	394.04%	-2.91%	8.05%	-71.71%	-41.99%	-24.61%	-51.26%	-57.13%	-49.58%
EPS Growth (1Y)	-13,702.57%	-4,814.62%	-26,812.73%	336.38%	-9.83%	6.25%	-72.16%	-42.91%	-25.90%	-57.18%	-57.78%	-51.30%
Valuation Metrics
P/E TTM	0.36	1.63	1.49	-150.21	-141.04	-125.00	-381.63	-162.78	-99.40	-107.36	-134.67	-123.82
P/B TTM	0.47	0.76	0.84	214.54	56.67	42.75	33.82	29.67	29.56	25.49	32.51	30.36
P/S TTM	3.73	14.02	665.90	1,637.66	141.70	140.27	23.19	38.85	137.08	45.23	52.99	34.70
Market Cap	142.08M	277.23M	406.63M	1.48B	465.13M	393.23M	345.03M	324.70M	337.62M	312.57M	430.35M	425.77M
Enterprise Value	140.86M	267.35M	374.82M	1.48B	456.43M	383.78M	334.73M	313.38M	326.02M	300.06M	417.00M	411.58M
Calculated Values
Free Cash Flow TTM	-62.38M	-68.61M	-37.34M	-15.26M	-2.89M	-3.06M	-3.05M	-2.60M	-4.35M	-6.13M	-7.74M	-6.41M
Net Debt	-1.23M	-9.88M	-31.81M	-2.28M	-8.71M	-9.45M	-10.30M	-11.33M	-11.60M	-12.51M	-13.34M	-14.20M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2025-10-06Purchase

Owner: Mcdonald, Anthony K

Title: President

Shares: 5,848

Price/Share: $8.55

Value: $50,000.40

Shares Owned: 15,025

Relationship: Director,Officer

Ownership: Direct

2025-10-01Purchase

Owner: Mcdonald, Anthony K

Title: President

Shares: 1,230

Price/Share: $7.86

Value: $9,667.80

Shares Owned: 9,177

Relationship: Director,Officer

Ownership: Direct

2024-12-10Purchase

Owner: Mcdonald, Anthony K

Title: CEO/President

Shares: 3,113

Price/Share: $7.66

Value: $23,845.58

Shares Owned: 7,947

Relationship: Director,Officer

Ownership: Direct

2024-12-09Purchase

Owner: Mcdonald, Anthony K

Title: CEO/President

Shares: 2,250

Price/Share: $7.73

Value: $17,392.50

Shares Owned: 4,834

Relationship: Director,Officer

Ownership: Direct

2024-12-06Purchase

Owner: Mcdonald, Anthony K

Title: CEO/President

Shares: 1,150

Price/Share: $7.63

Value: $8,774.50

Shares Owned: 2,584

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-10-06	Mcdonald, Anthony K	Director,Officer	President	Direct	Purchase	5,848	8.55	$50,000.40	15,025	4
2025-10-01	Mcdonald, Anthony K	Director,Officer	President	Direct	Purchase	1,230	7.86	$9,667.80	9,177	4
2024-12-10	Mcdonald, Anthony K	Director,Officer	CEO/President	Direct	Purchase	3,113	7.66	$23,845.58	7,947	4
2024-12-09	Mcdonald, Anthony K	Director,Officer	CEO/President	Direct	Purchase	2,250	7.73	$17,392.50	4,834	4
2024-12-06	Mcdonald, Anthony K	Director,Officer	CEO/President	Direct	Purchase	1,150	7.63	$8,774.50	2,584	4
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

16.50%

Inst. Shares: 8,776,113

Shares Outstanding: 53,180,317

2025-12-31

14.35%

Inst. Shares: 7,633,470

Shares Outstanding: 53,180,317

2025-09-30

11.79%

Inst. Shares: 6,198,898

Shares Outstanding: 52,586,930

2025-06-30

0.15%

Inst. Shares: 79,559

Shares Outstanding: 52,256,824

2025-03-31

Inst. Shares: 789,479,709

Shares Outstanding: 49,738,198

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	8,776,113	53,180,317	16.50%
2025-12-31	7,633,470	53,180,317	14.35%
2025-09-30	6,198,898	52,586,930	11.79%
2025-06-30	79,559	52,256,824	0.15%
2025-03-31	789,479,709	49,738,198	-
2024-12-31	29,556	46,192,356	0.06%
2024-09-30	16,639	46,157,760	0.04%
2024-06-30	22,059	46,157,760	0.05%
2024-03-31	40,057	46,190,024	0.09%
2023-12-31	40,362	45,421,099	0.09%
2023-09-30	40,998	45,427,511	0.09%
2023-06-30	46,050	45,427,511	0.10%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

CEA 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), CEA Industries Inc. reported a 1061.65% year-over-year revenue growth, a Gross Profit Margin of 29.73% (TTM), a Debt-to-Equity ratio of 0.11x, a Price-to-Sales (P/S) ratio of 3.73x (TTM), a Price-to-Book (P/B) ratio of 0.47 (TTM), at a market cap of $142.08M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 1061.65%
Gross Profit Margin TTM: 29.73%
Debt To Equity: 0.11x
P/S TTM: 3.73x
P/B TTM: 0.47
Market Cap: $142.08M

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CEA Industries Inc. in?

CEA Industries Inc. (BNC) operates in the Agricultural Services industry.

What is BNC's market cap?

CEA Industries Inc. (BNC) has a market capitalization of $142.08M as of 2026-04-30.

What is BNC's P/E ratio?

CEA Industries Inc. (BNC)'s trailing twelve month P/E ratio is 0.36x as of 2026-04-30.

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.

CEA Industries Inc. (BNC) — SEC Financial Statements & Analysis

Frequently Asked Questions

Research Faster.Invest Smarter.

Research Faster.
Invest Smarter.