CEA Industries Balance Sheet (2011-2025) | BNC

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Balance Sheet	Feb2011	May2011	Aug2011	Nov2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025
Assets
Current Assets
Cash & Equivalents	0.06M	0.04M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	577.00	752.00	0.04M		0.15M	0.69M	0.37M	0.15M	0.98M	0.33M	1.14M	0.30M	0.24M	0.32M	1.97M	1.35M	1.30M	2.47M	0.88M	1.63M	1.42M	0.25M	0.47M		2.00M	0.92M	0.19M	0.24M	2.07M	2.28M	3.27M	1.64M	2.28M	2.16M	22.03M	20.61M	21.08M	18.64M	15.95M	14.20M	13.34M	12.51M	11.60M	11.33M	10.30M	9.45M	8.71M
Cash & Current Investments	0.06M	0.04M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	577.00	752.00	0.04M		0.15M	0.69M	0.37M	0.15M	0.98M	0.33M	1.14M	0.30M	0.24M	0.32M	1.97M	1.35M	1.30M	2.47M	0.88M	1.63M	1.42M	0.25M	0.47M		2.00M	0.92M	0.19M	0.24M	2.07M	2.28M	3.27M	1.64M	2.28M	2.16M	22.03M	20.61M	21.08M	18.64M	15.95M	14.20M	13.34M	12.51M	11.60M	11.33M	10.30M	9.45M	8.71M
Receivables - Net			223.00	938.00	0.05M	0.05M	0.16M		22.00	59.00		71.00		0.07M	0.31M	0.39M	0.60M	0.83M	0.98M	0.30M	0.38M	0.88M	0.05M	0.05M	0.06M	0.17M	0.27M	0.42M	0.21M	0.23M	0.33M	0.21M	0.27M	0.39M	0.11M	0.14M	0.14M	0.08M	0.10M	0.03M	0.03M	0.23M	0.03M	0.18M	0.19M	0.14M	0.08M	0.00M	0.06M	0.29M	0.27M	0.02M	0.02M	0.03M	0.07M	0.01M	0.06M
Receivables - Other													0.02M	0.08M		0.23M							0.02M					0.03M	0.00M	0.03M		0.01M											1.36M		0.05M	0.08M						0.22M	0.22M	0.22M	0.22M	0.23M	0.23M
Receivables			223.00	938.00	0.05M	0.05M	0.16M		22.00	59.00		71.00		0.15M	0.31M	0.63M	0.60M	0.83M	0.98M	0.30M	0.38M	0.88M	0.07M	0.05M	0.06M	0.17M	0.27M	0.45M	0.21M	0.26M	0.33M	0.23M	0.27M	0.39M	0.11M	0.14M	0.14M	0.08M	0.10M	0.03M	0.03M	0.23M	1.40M	0.18M	0.24M	0.22M	0.08M	0.00M	0.06M	0.29M	0.27M	0.24M	0.24M	0.26M	0.30M	0.25M	0.29M
Raw Materials																0.21M			0.60M	0.60M	0.57M			0.19M				0.26M	0.17M	0.23M	0.28M	0.35M	0.33M		0.23M	0.26M	0.42M	0.27M	0.24M	0.21M	0.27M	0.20M	0.24M	0.20M	0.19M	0.23M	0.31M	0.15M	0.14M	0.13M	0.13M	0.12M	0.12M	0.12M	0.11M	0.11M	0.10M
Work In Process																0.21M		0.35M	0.02M	0.04M	0.06M			0.02M				0.01M	0.01M	0.04M	0.01M	0.01M	0.02M		0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	971.00	195.00	194.00	155.00	154.00
Finished Goods																0.06M		0.14M	0.26M	0.62M	0.44M			0.59M				0.57M	0.69M	0.50M	0.54M	0.87M	0.69M		0.79M	1.04M	0.95M	0.79M	0.35M	0.20M	0.33M	0.32M	0.32M	0.27M	0.91M	0.23M	0.39M	0.27M	0.41M	0.40M	0.37M	0.37M	0.36M	0.14M	0.14M	0.13M	0.12M
Inventory																0.26M		0.57M	0.88M	1.26M	1.07M	0.83M	0.92M	0.75M	0.77M	0.58M	0.55M	0.52M	0.56M	0.45M	0.50M	0.94M	0.74M		0.94M	1.23M	1.31M	0.80M	0.52M	0.33M	0.52M	0.44M	0.48M	0.38M	1.01M	0.40M	0.61M	0.35M	0.44M	0.40M	0.32M	0.30M	0.25M	0.02M	0.02M	0.03M	0.02M
Prepaid Assets	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	250.00		250.00	250.00	250.00	0.00M	0.00M	0.10M	0.06M		0.33M	0.52M	0.19M	0.08M	0.15M	0.18M	0.08M	0.13M	0.15M	0.18M	0.29M	0.19M	0.26M	0.35M	0.13M	0.12M		0.69M	0.27M	0.19M	0.20M	0.76M	1.04M	2.06M	1.99M	1.16M	1.27M	1.77M	2.89M	1.10M	1.49M	0.47M	0.52M	0.32M	0.31M	0.23M	0.61M	0.42M	0.37M	0.18M
Current Assets	0.06M	0.04M	0.01M	0.01M	0.05M	0.05M	0.16M	0.00M	0.00M	0.00M	646.00	0.00M	0.06M	0.37M	0.56M	1.51M		2.10M	3.56M	2.29M	2.75M	2.35M	1.58M	1.36M	3.01M	2.26M	2.31M	3.71M	1.85M	2.60M	2.59M	1.53M	1.59M		3.74M	2.56M	1.84M	1.32M	3.45M	3.68M	5.88M	4.31M	3.95M	3.99M	25.06M	24.12M	22.88M	20.48M	16.92M	15.41M	14.25M	13.36M	12.32M	12.22M	11.04M	10.09M	9.20M
Non-Current Assets
Property, Plant & Equipment (Net)			0.04M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M		0.12M	0.15M	0.16M		0.15M	0.15M	0.16M	0.13M	0.12M	0.10M	0.09M	0.08M	0.08M	0.08M	0.40M	0.59M	0.58M	0.53M	0.52M	0.47M		0.29M	0.26M	0.24M	0.21M	0.18M	0.15M	0.14M	0.12M	0.10M	0.08M	0.08M	0.08M	0.08M	0.07M	0.06M	0.05M	0.05M	0.04M	0.02M	0.01M	0.01M	0.01M	0.00M
Goodwill														0.63M		0.63M				0.63M	0.63M			0.63M				0.63M	0.63M	0.63M	0.63M	0.63M	0.63M		0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M
Intangibles													0.01M	0.01M	0.66M	0.02M		0.65M	0.65M	0.02M	0.03M											0.02M			0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.01M	0.01M	0.01M	0.02M	0.00M	0.00M	0.00M	0.00M				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Goodwill & Intangibles													0.01M	0.64M	0.66M	0.65M		0.65M	0.65M	0.65M	0.65M	0.65M	0.67M	0.04M	0.67M	0.68M	0.68M	0.04M	0.04M	0.04M	0.02M	0.02M	0.02M		0.64M	0.64M	0.64M	0.64M	0.64M	0.66M	0.64M	0.64M	0.64M	0.66M	0.63M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Deferred Tax								0.47M				0.72M																3.24M				4.41M				4.62M
Other Non-Current Assets	-250.00	-250.00		0.00M								0.00M															0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M		0.05M	0.05M	0.05M				0.09M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets			0.04M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	-0.00M	0.01M	-0.37M	0.81M	0.82M		0.80M	0.79M	0.81M	0.78M	0.77M	0.77M	0.76M	0.75M	0.76M	0.81M	1.12M	1.31M	1.30M	1.24M	1.23M	1.85M		1.56M	1.49M	1.42M	1.29M	1.21M	1.13M	1.08M	1.02M	0.96M	1.29M	1.27M	0.62M	0.58M	0.55M	0.51M	0.48M	0.45M	0.41M	0.36M	0.33M	0.30M	0.27M	0.24M
Assets	0.06M	0.04M	0.05M	0.04M	0.08M	0.07M	0.18M	0.02M	0.01M	0.01M	0.01M		0.07M		1.37M	2.32M		2.90M	4.36M	3.10M	3.53M	3.11M	2.35M	2.12M	3.77M	3.02M	3.12M	4.83M	3.16M	3.90M	3.83M	2.75M	3.44M		5.30M	4.05M	3.26M	2.61M	4.66M	4.81M	6.96M	5.33M	4.91M	5.28M	26.32M	24.74M	23.46M	21.03M	17.44M	15.89M	14.70M	13.77M	12.68M	12.55M	11.34M	10.36M	9.44M
Liabilities
Current Liabilities
Accounts Payables	0.00M		0.01M	0.00M									0.01M		0.21M	0.41M		0.73M	1.86M	2.07M	1.75M	1.48M	1.22M	1.34M	1.08M	1.54M	1.45M	1.97M	1.55M	1.25M	2.11M	1.92M	1.95M		2.02M	1.83M	2.13M	1.75M	1.40M	1.78M	1.79M	1.91M	1.67M	1.35M	1.39M	1.04M	2.26M	1.21M	1.16M	0.80M	0.57M	0.62M	0.36M	0.89M	0.36M	0.55M	0.51M
Notes Payables															0.18M	0.05M	0.59M	0.83M	0.23M	1.23M	1.88M	1.98M	2.27M	0.76M	0.48M	0.50M
Payables	0.00M		0.01M	0.00M									0.01M		0.40M	0.46M	0.59M	1.56M	2.09M	3.29M	3.63M	3.46M	3.50M	2.10M	1.55M	2.04M	1.45M	1.97M	1.55M	1.25M	2.11M	1.92M	1.95M		2.02M	1.83M	2.13M	1.75M	1.40M	1.78M	1.79M	1.91M	1.67M	1.35M	1.39M	1.04M	2.26M	1.21M	1.16M	0.80M	0.57M	0.62M	0.36M	0.89M	0.36M	0.55M	0.51M
Accumulated Expenses				0.02M	0.02M	0.05M	0.07M	0.08M	0.08M	0.07M	-0.02M	0.01M	0.08M		0.04M	0.01M		0.35M	0.20M	0.20M	0.35M	0.40M	0.47M	0.16M	0.13M	0.08M	0.13M	0.11M	0.29M	0.11M	0.15M	0.14M	0.17M		0.19M	0.50M	0.19M	0.24M	0.42M	0.29M	0.28M	0.29M	0.26M	0.32M	0.27M	0.33M	0.31M	0.47M	0.19M	0.23M	0.19M	0.19M	0.14M	0.16M	0.12M	0.26M	0.09M
Other Accumulated Expenses																0.04M				0.04M	0.02M			0.12M				0.29M	0.26M	0.23M	0.18M	0.31M	0.16M		0.09M	0.11M	0.09M	0.09M	0.06M	0.36M	0.38M	0.29M	0.34M	0.19M	0.20M	0.31M	0.34M	0.22M	0.07M	0.09M	0.06M	0.06M	0.02M	0.02M	0.03M	0.07M	0.04M
Short term Debt	0.01M	0.01M	0.00M	1.57M	1.87M	2.07M	2.25M	2.37M	2.47M	2.55M	2.58M	2.57M			0.06M	0.85M	6.00M	0.85M	0.19M	0.14M	0.40M			0.48M	0.42M	0.26M	0.27M	0.41M
Current Leases																																	0.20M		0.21M	0.22M	0.22M	0.23M	0.25M	0.27M	0.26M	0.26M	0.24M	0.10M	0.11M	0.11M	0.12M	0.12M	0.12M	0.12M	0.12M	0.13M	0.13M	0.13M	0.13M	0.14M	0.14M
Current Taxes																				0.07M	0.10M			0.02M				0.01M
Current Deferred Revenue																0.41M		1.42M	1.49M	0.99M	1.40M	1.67M	1.42M	1.42M	0.92M	0.70M	1.24M	1.01M	0.63M	1.41M	0.56M	0.64M	1.07M		2.27M	1.44M	1.15M	0.87M	3.49M	3.72M	6.09M	4.06M	3.06M	2.84M	5.49M	5.94M	4.44M	4.34M	1.10M	0.63M	0.47M	0.50M	0.54M	0.39M	0.47M	0.34M	0.47M
Total Current Liabilities			0.01M	1.62M	1.89M	2.12M	2.32M	2.46M	2.55M	2.61M	2.64M	2.64M	2.65M	0.06M	0.63M	2.29M		3.30M	3.61M	5.31M	6.18M	5.81M	5.73M	4.22M	2.97M	3.04M	2.98M	3.40M	2.18M	2.67M	2.67M	2.56M	3.22M		4.51M	4.00M	3.55M	2.92M	5.24M	5.90M	8.23M	6.37M	5.12M	4.41M	7.11M	7.18M	6.91M	5.75M	2.39M	1.55M	1.17M	1.25M	1.03M	1.41M	0.97M	1.03M	1.13M
Non-Current Liabilities
Non-Current Debt															0.18M	0.20M		0.25M	0.14M	0.25M		0.03M	0.02M	0.01M																	0.51M	0.52M	0.52M
Convertible Debt														0.76M	1.32M	0.49M		1.27M	1.27M	1.75M				0.76M
Non-Current Deffered Revenue																												0.02M	0.12M	0.12M	0.11M	0.11M
Minority Interest																																											3.96M	3.96M
Liabilities from Discontinued Operations				0.02M								2.64M	2.64M
Non-Current Deferred Tax Liability																								-0.04M								0.05M				0.06M
Operating Leases																																	0.77M		0.67M	0.40M	0.57M	0.52M	0.49M	0.17M	0.37M	0.31M	0.24M	0.49M	0.57M	0.55M	0.52M	0.38M	0.47M	0.44M	0.41M	0.26M	0.36M	0.33M	0.30M	0.13M	0.24M
Other Non-Current Liabilities														2.50M	0.95M	1.15M	1.34M	0.91M		0.79M	-0.60M			0.67M				0.41M										0.02M	0.04M	0.07M	0.04M	0.04M	0.04M
Total Non-Current Liabilities														0.18M	1.07M	0.92M	-1.34M	1.84M	1.64M	0.64M	6.79M	0.03M	0.02M	0.01M				0.02M	0.12M	0.12M	0.11M	0.11M	0.57M		0.46M	0.40M	0.35M	0.86M	0.84M	0.24M	0.66M	0.60M	0.55M	0.49M	0.46M	0.43M	0.41M	0.38M	0.35M	0.32M	0.29M	0.26M	0.23M	0.20M	0.17M	0.13M	0.10M
Total Liabilities	0.01M	5,700.00M	0.01M	1.62M	1.90M	2.12M	2.32M	2.46M	2.55M	2.61M	2.64M	2.64M	2.76M	2.67M	2.02M	3.21M		5.14M	5.24M	5.95M	6.18M	5.84M	5.75M	4.23M	2.97M	3.04M	2.98M	3.42M	2.30M	2.78M	2.78M	2.56M	3.79M		4.97M	4.40M	3.89M	3.78M	6.08M	6.15M	8.89M	6.97M	5.67M	4.89M	7.57M	7.61M	7.32M	6.13M	2.74M	1.87M	1.46M	1.51M	1.26M	1.61M	1.13M	1.16M	1.23M
Shareholder's Equity
Total Debt	0.01M	0.01M	0.00M	1.57M	1.87M	2.07M	2.25M	2.37M	2.47M	2.55M	2.58M	2.57M			0.24M	1.04M	6.00M	1.10M	0.32M	0.39M	0.40M	0.03M	0.02M	0.49M	0.42M	0.26M	0.27M	0.41M													0.51M	0.52M	0.52M
Common Equity	0.05M	0.03M	0.04M	-1.58M	-1.82M	-2.05M	-2.14M	-2.44M	-2.53M	-2.60M		-2.64M	-2.69M	-2.17M	-0.66M	-0.88M		-2.24M	-0.89M	-2.85M	-2.65M	-2.73M	-3.40M	-2.11M	0.80M	-0.01M	0.14M	1.41M	0.86M	1.12M	1.05M	0.19M	-0.35M		0.33M	-0.36M	-0.64M	-1.18M	-1.42M	-1.33M	-1.93M	-1.64M	-3.36M	-3.57M	18.75M	17.13M	16.14M	14.90M	14.70M	14.02M	13.24M	12.26M	11.42M	10.94M	10.20M	9.20M	8.21M
Shareholder's Equity			0.04M	-1.58M	-1.82M	-2.05M	-2.14M	-2.44M	-2.53M	-2.60M	-2.63M	-2.64M	-2.69M	-2.17M	-0.66M	-0.88M		-2.24M	-0.89M	-2.85M	-2.65M	-2.73M	-3.40M	-2.11M	0.80M	-0.01M	0.14M	1.41M	0.86M	1.12M	1.05M	0.19M	-0.35M		0.33M	-0.36M	-0.64M	-1.18M	-1.42M	-1.33M	-1.93M	-1.64M	-3.36M	-3.57M	18.75M	17.13M	16.14M	14.90M	14.70M	14.02M	13.24M	12.26M	11.42M	10.94M	10.20M	9.20M	8.21M
Liabilities and Shareholders Equity	0.06M	0.04M	0.05M	0.04M	0.08M	0.07M	0.18M	0.02M	0.01M	0.01M	0.01M		0.07M		1.37M	2.32M		2.90M	4.36M	3.10M	3.53M	3.11M	2.35M	2.12M	3.77M	3.02M	3.12M	4.83M	3.16M	3.90M	3.83M	2.75M	3.44M		5.30M	4.05M	3.26M	2.61M	4.66M	4.81M	6.96M	5.33M	4.91M	5.28M	26.32M	24.74M	23.46M	21.03M	17.44M	15.89M	14.70M	13.77M	12.68M	12.55M	11.34M	10.36M	9.44M
Retained Earnings	-0.05M	-0.07M	-0.10M	-1.73M	-16.97M	-2.20M	-2.28M	-2.58M	-2.67M	2.74M	-2.76M	-2.78M	-2.83M	-4.95M	-3.48M	-5.77M		-8.16M	-9.50M	-11.06M	-11.81M	-12.51M	-13.18M	-14.34M	-15.34M	-16.41M	-17.89M	-19.25M	-21.08M	-22.89M	-23.53M	-24.35M	-25.25M		-24.88M	-25.68M	-26.62M	-27.24M	-27.51M	-27.44M	-28.24M	-27.97M	-28.38M	-28.78M	-30.20M	-31.97M	-33.01M	-34.28M	-34.71M	-35.40M	-36.20M	-37.19M	-38.11M	-38.58M	-39.32M	-40.34M	-41.40M
Preferred Shares													772.00	772.00	772.00	772.00		772.00	772.00	772.00	772.00	772.00	772.00	772.00	772.00	772.00	772.00	772.00	772.00	772.00	772.00	420.00	420.00		420.00	420.00	420.00	420.00	420.00	420.00	420.00	420.00	1.36M
Treasury Shares													-77.22M			-77.22M			77.22M	-21.43M								13.80M		3.12M	13.87M	9.87M	9.55M	8.55M	8.55M	0.05M	0.80M			0.05M					0.00M	0.00M	0.00M	81.00								0.00M	0.00M

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CEA Industries Balance Sheet (2011-2025) | BNC

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