CEA Industries Balance Sheet (2010-2026) | BNCWZ

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.64M	2.28M	2.16M	22.03M	20.61M	21.08M	18.64M	15.70M	13.95M	13.34M	12.51M	11.60M	11.33M	10.29M	9.45M	8.71M	3.02M	32.54M	11.32M	3.06M
Cash & Current Investments (Quarter)	1.64M	2.28M	2.16M	22.03M	20.61M	21.08M	18.64M	15.70M	13.95M	13.34M	12.51M	11.60M	11.33M	10.29M	9.45M	8.71M	3.02M	32.54M	11.32M	3.06M
Receivables - Net (Quarter)	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	0.19M	0.08M	0.07M
Receivables - Other (Quarter)				0.05M	0.08M						0.22M	0.22M	0.22M	0.22M	0.23M	0.23M	0.23M	0.23M	0.23M
Receivables (Quarter)	0.23M	0.03M	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	0.42M	0.32M	0.30M
Raw Materials (Quarter)	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	0.39M	0.30M	0.40M
Work In Process (Quarter)	0.00M	0.00M	0.00M	971.00	195.00	194.00	155.00	154.00
Finished Goods (Quarter)	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	3.29M	3.30M	3.77M
Inventory (Quarter)	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	3.37M	3.49M	3.86M	4.04M
Prepaid Assets (Quarter)	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	0.48M	0.87M	0.44M	3.13M
Current Assets (Quarter)	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	7.30M	58.09M	22.46M	10.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.30M	0.27M	0.27M
Goodwill (Quarter)	0.63M	0.63M	0.63M	0.63M													4.22M	4.03M	4.17M	3.54M
Intangibles (Quarter)	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	5.15M	0.21M	4.92M	4.80M
Goodwill & Intangibles (Quarter)	0.64M	0.64M	0.63M	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	9.37M	4.24M	9.09M	8.34M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	0.23M	0.23M	0.24M	2.02M
Non-Current Assets (Quarter)	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	11.83M	558.37M	414.32M	327.62M
Assets (Quarter)	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	19.13M	616.46M	436.77M	337.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.91M	1.67M	1.35M	0.73M	1.04M	2.26M	0.00M	0.71M	0.80M	0.16M	0.62M	0.36M	0.60M	0.36M	0.55M	0.34M	1.10M	5.51M	4.94M	5.29M
Notes Payables (Quarter)																	0.36M	3.97M	0.69M	1.08M
Payables (Quarter)	1.91M	1.67M	1.35M	0.73M	1.04M	2.26M	0.00M	0.71M	0.80M	0.16M	0.62M	0.36M	0.60M	0.36M	0.55M	0.34M	1.46M	9.48M	5.64M	6.37M
Accumulated Expenses (Quarter)	0.11M	0.04M	0.32M	0.27M	0.05M	0.07M	0.09M	0.17M	0.23M	0.00M	0.19M	0.14M	0.16M	0.12M	0.26M	0.01M	1.55M	0.62M	0.62M
Other Accumulated Expenses (Quarter)	0.29M	0.34M	0.04M	0.04M	0.31M	0.34M	0.22M	0.07M	0.09M	0.06M	0.06M	0.02M	0.02M	0.03M	0.07M	0.04M	0.06M	3.37M	0.50M	0.68M
Short term Debt (Quarter)
Current Leases (Quarter)	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	0.66M	0.67M	0.71M	0.67M
Current Taxes (Quarter)																	0.23M	0.20M	0.01M
Current Deferred Revenue (Quarter)	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	0.43M	0.74M	0.50M
Total Current Liabilities (Quarter)	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	8.31M	11.25M	8.57M	8.64M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.52M	0.52M															0.63M	0.66M		0.75M
Convertible Debt (Quarter)																	0.74M	0.73M	0.75M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)		2.60M	3.96M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)																	1.20M	19.62M	1.26M
Operating Leases (Quarter)	0.31M	0.24M	0.49M	0.57M	0.55M	0.52M	0.38M	0.47M	0.32M	0.29M	0.26M	0.36M	0.33M	0.17M	0.13M	0.24M	1.30M	1.19M	1.95M	1.77M
Other Non-Current Liabilities (Quarter)	0.04M	0.04M															304.95M	98.13M		1.64M
Total Non-Current Liabilities (Quarter)	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	3.92M	120.33M	63.32M	24.43M
Total Liabilities (Quarter)	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	12.23M	131.58M	71.89M	33.07M
Shareholder's Equity
Total Debt (Quarter)	0.52M	0.52M															0.63M	0.66M		0.75M
Common Equity (Quarter)	-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	6.90M	484.89M	364.88M	304.78M
Liabilities and Shareholders Equity (Quarter)	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	19.13M	616.46M	436.77M	337.85M
Retained Earnings (Quarter)	-27.97M	25.02M	25.21M	-30.20M	49.09M	49.15M	-34.28M	49.41M	-35.40M	49.44M	-37.19M	49.53M	-38.58M	49.52M	49.53M	49.61M	54.60M	248.95M	235.42M	73.44M
Preferred Shares (Quarter)	420.00	1.36M
Treasury Shares (Quarter)		0.00M	0.00M	0.00M	0.00M	0.00M	81.00								0.00M	0.00M		0.53M		0.36M

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CEA Industries Balance Sheet (2010-2026) | BNCWZ

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CEA Industries Balance Sheet (2010-2026) | BNCWZ

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