What are CEA Industries Inc. Common Stock's total assets?

CEA Industries Inc. Common Stock (BNC) holds $337.8M in total assets, up 3635.6% year over year.

How much debt does CEA Industries Inc. Common Stock have?

CEA Industries Inc. Common Stock carries $2.5M in total debt against $304.8M of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does CEA Industries Inc. Common Stock have?

CEA Industries Inc. Common Stock holds $3.1M in cash and equivalents.

Can CEA Industries Inc. Common Stock cover its short-term obligations?

Its current ratio is 1.18 — current assets exceed current liabilities.

Where does CEA Industries Inc. Common Stock's balance sheet data come from?

Every line is extracted from CEA Industries Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

CEA Industries Inc. Common Stock BNC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Cash and cash equivalents	$3.06M-73.0%	$11.32M-65.2%	$32.54M-92.1%	$409.9M+18,974%	$2.15M-77.3%
Accounts receivable, net	-$189K-182%	-$67.05K-37.0%	-$48.93K-723%	$7.86K-86.2%	$56.84K+336%
Inventories	$4.04M+4.5%	$3.86M+10.8%	$3.49M+3.4%	$3.37M+2.5%	$3.29M+12,579%
Raw materials	——	$398.95K+32.7%	$300.73K-21.9%	$385.03K+273%	$103.34K-8.9%
Finished goods	——	$3.77M+14.4%	$3.3M+0.1%	$3.29M+2,605%	$121.78K-7.9%
Prepaid expenses and other current assets	$3.13M+607%	$442.06K-49.4%	$873.41K+82.0%	$479.85K+168%	$179.26K-51.3%
Income taxes receivable	——	$185.2K—	——	——	——
Contract assets	——	$233.27K0.0%	$233.27K0.0%	$233.27K—	$0-100%
Total current assets	$10.23M-54.5%	$22.46M-61.3%	$58.09M+696%	$7.3M-20.7%	$9.2M-8.9%
Property and equipment, net	——	$270.13K-0.7%	$272.17K-8.9%	$298.63K+6,440%	$4.57K-19.9%
Accumulated depreciation	——	$915.24K+4.7%	$874K+2.6%	$852.02K+634%	$116.09K+1.0%
Operating lease right-of-use assets	——	4.9%-1.2%	6.1%-193,110,294%	193,110,300%+193,110,296%	3.6%0.0%
Goodwill	$3.54M-15.2%	$4.17M+3.4%	$4.03M—	$0—	——
Intangible assets, net	$4.8M-2.4%	$4.92M+2,253%	$208.99K+165%	$78.89K-62.3%	$208.99K+11,320%
Other non-current assets	$2.02M+761%	$235.04K+2.7%	$228.89K-1.0%	$231.26K+1,468%	$14.75K0.0%
Total noncurrent assets	$327.62M-20.9%	$414.32M-25.8%	$558.37M+4,619%	$11.83M+4,870%	$238.03K-11.0%
Total assets	$337.85M-22.6%	$436.77M-29.1%	$616.46M+6,607%	$9.19M+1.6%	$9.04M+8.4%
Accounts payable	$5.29M+7.1%	$4.94M+293%	$1.26M+14.0%	$1.1M+228%	$336.48K+103%
Accrued expenses	——	$615.68K-1.2%	$623.16K-59.9%	$1.55M+1,640%	$89.28K-66.1%
Deferred revenue	——	$501.18K-32.2%	$739.64K+70.8%	$433.12K—	$0-100%
Operating lease liabilities, current	$670K-5.5%	$709.25K+5.6%	$671.52K+1.4%	$661.99K+25.1%	$529K+290%
Income taxes payable	$952K+7,193%	$13.05K+104%	-$295.01K-724%	$47.3K—	——
Deposits	——	$1M—	——	——	——
Total current liabilities	$8.64M+0.9%	$8.57M-23.8%	$11.25M+35.4%	$8.31M+637%	$1.13M+9.5%
Deferred tax liabilities	——	$1.26M-93.6%	$19.62M+1,481%	$1.24M—	——
Operating lease liabilities, non-current	——	$1.24M+4.2%	$1.19M-8.8%	$1.3M+1,186%	$101.31K-24.5%
Operating Lease Liabilities (Total)	$1.77M-9.0%	$1.95M+7.5%	$1.81M-7.8%	$1.96M+721%	$239.19K-11.3%
Total noncurrent liabilities	$24.43M-61.4%	$63.32M-47.4%	$120.33M+2,969%	$3.92M+3,770%	$101.31K-24.5%
Total liabilities	$33.07M-54.0%	$71.89M-45.4%	$131.58M+976%	$12.23M+895%	$1.23M+5.6%
Common stock	$0-100%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Additional paid-in capital	$231.27M-1.8%	$235.42M-5.4%	$248.95M+356%	$54.6M+10.0%	$49.61M+0.2%
Retained earnings	$73.44M-43.3%	$129.42M-45.2%	$235.99M+595%	-$47.65M-15.1%	-$41.4M-2.6%
Accumulated other comprehensive income (loss)	$59K+42.9%	$41.3K+183%	-$49.55K-5.7%	-$46.86K—	——
Total stockholders' equity	$304.78M-16.5%	$364.88M-24.7%	$484.89M+6,108%	$7.81M-4.8%	$8.21M-10.8%
Total liabilities and stockholders' equity	$337.85M-22.6%	$436.77M-29.1%	$616.46M+3,123%	$19.13M+103%	$9.44M-8.9%
Allowance for Doubtful Accounts Receivable (Current)	——	$600K+546%	$92.94K+8.1%	$86K—	$0-100%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	——	$11.32M-65.2%	$32.54M+184%	$11.46M+31.6%	$8.71M-7.9%
Digital Asset Receivable Current	——	$6.34M-69.6%	$20.88M—	——	——
Digital Assets	$317.26M-22.5%	$409.18M-28.0%	$567.99M—	——	——
Digital Assets, Net	——	$454.94M+0.2%	$453.95M+66.2%	$273.2M—	——
Other Inventory, Net	——	$306.52K+181%	$108.99K-64.2%	$304.6K+48.7%	$204.84K-6.8%
Deferred Tax Assets and Other Non-Current Assets	$2.02M—	——	——	——	——
Deposits on Licenses	——	$235.04K+2.7%	$228.89K-1.0%	$231.26K+1,468%	$14.75K0.0%
Net Investment in Lease	——	$1.89M+3.6%	$1.82M-5.7%	$1.93M+790%	$216.89K-11.6%
Crypto assets held for investment	——	$454.94M+0.2%	$453.95M+66.2%	$273.2M—	——
Crypto Asset, Fair Value	——	$409.18M-28.0%	$567.99M—	——	——
Digital assets	$317.26M-21.2%	$402.84M-26.4%	$547.11M—	——	——
Other intangible assets—net	$4.8M-2.4%	$4.92M+0.2%	$4.91M-4.7%	$5.15M+281,432%	$1.83K0.0%
Operating lease right-of-use assets	——	$1.89M+3.6%	$1.82M-5.7%	$1.93M+790%	$216.89K-11.6%
Other non-current assets	$2.02M—	——	——	——	——
Property, plant and equipment at cost	——	$1.19M+3.4%	$1.15M-0.4%	$1.15M+854%	$120.65K0.0%
Operating Lease Right-of-Use Assets in Other Assets	——	$1.89M+3.6%	$1.82M-5.7%	$1.93M+790%	$216.89K-11.6%
Software and Technology Licenses, Net	$2.02M—	——	——	——	——
Accrued Manufacturing Costs	——	$615.68K-1.2%	$623.16K-59.9%	$1.55M+1,640%	$89.28K-66.1%
Convertible Debt - Current	——	$694.68K—	——	——	——
Accounts payable and other current liabilities (Note 11)	$5.29M-15.8%	$6.28M+14.1%	$5.51M+84.2%	$2.99M+480%	$514.96K-6.5%
Compensation and benefits	——	$615.68K-1.2%	$623.16K-59.9%	$1.55M+1,640%	$89.28K-66.1%
Lease Liability Payments - 2020 (Remaining Three Months)	——	$208.97K-47.2%	$395.7K-32.2%	$583.48K+486%	$99.54K—
Operating Lease Liability Payments - 2024 (Lessee)	——	$502.66K+3.4%	$486.2K+5.3%	$461.84K+238%	$136.47K0.0%
Operating Lease Liability Payments - 2025 (Lessee)	——	$185.9K+12.6%	$165.04K+17.1%	$141K+3.3%	$136.47K0.0%
Lease Liability Payments - Due Year Two	——	$502.66K+3.4%	$486.2K+5.3%	$461.84K—	——
Lease Liability Payments - Due Year Three	——	$318.41K+4.0%	$306.06K+7.0%	$286.15K—	——
Lease Liability Payments - Due Year Four	——	$185.9K+12.6%	$165.04K+17.1%	$141K—	——
Lease Liability Payments - Remainder of Fiscal Year	——	$752.58K+5.9%	$710.75K+4.9%	$677.23K+396%	$136.47K+3.0%
Operating Lease Liability Payments Due	——	$2.18M-3.5%	$2.26M-1.7%	$2.3M+830%	$247.67K-11.7%
Operating Lease Liability - Undiscounted Excess Amount	——	$238.88K-47.3%	$453.41K+33.6%	$339.4K+3,903%	$8.48K-21.7%
Sales taxes payable	——	$227.48K+11.9%	$203.31K-10.6%	$227.29K—	——
Convertible Debt (Non-Current)	——	$750.02K+3.0%	$727.92K-1.9%	$741.76K—	——
Debt Maturity - 2024	——	$526K—	——	——	——
Debt Maturity - 2025	——	$527K—	——	——	——
Debt Maturity - 2027	——	$526K—	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	$318.41K+4.0%	$306.06K+7.0%	$286.15K—	——
Operating Lease Liability Payments - 2028 (Lessee)	——	$185.9K+12.6%	$165.04K+17.1%	$141K—	——
Warrant Liabilities Stapled Warrants	——	$60.07M-38.8%	$98.13M—	——	——
Warrants	$22.03M—	——	——	——	——
Total debt	$2.52M+29.6%	$1.95M-66.5%	$5.81M-2.6%	$5.96M+2,394%	$239.19K-11.3%
Common Stock Par Value Per Share	——	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	——	43.7M-3.6%	45.3M+5,167%	860.5K+7.2%	802.3K+1.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0-100%	$437-3.7%	$454+4,944%	$9+12.5%	$80.0%
Share-Based Payment Award Options Outstanding - Number	——	4.6M0.0%	4.6M+639%	616.3K0.0%	616.3K0.0%
Share Price	——	$17.700.0%	$17.70—	——	——
Cumulative Cost Basis	——	$1.19M+3.4%	$1.15M-0.4%	$1.15M+854%	$120.65K0.0%
Accrued But Not Paid Asset Management Fees Payable	——	$600K—	——	——	——
Accounts Receivable, Allowance for Credit Loss	——	$600K+546%	$92.94K+8.1%	$86K—	$0-100%
Cash and cash equivalents, end of period	——	$11.32M-65.2%	$32.54M+184%	$11.46M+31.6%	$8.71M-7.9%
Cash FDIC Insured Amount	——	$100K-60.0%	$250K0.0%	$250K0.0%	$250K0.0%
Uninsured amount	——	$10M-68.0%	$31.26M+20,329%	$153K-98.2%	$8.46M-8.1%
Class Of Warrant Or Right Exercisable Warrants Or Rights1	——	$2.220.0%	$2.22—	——	——
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	$2.220.0%	$2.22-96.3%	$60.080.0%	$60.080.0%
Common stock, par value (in dollars per share)	——	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	——	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	——	$43.67M-3.6%	$45.32M+5,167%	$860.46K+7.2%	$802.35K+1.2%
Common Stock, Shares, Outstanding	——	$43.67M-3.6%	$45.32M+5,167%	$860.46K+7.2%	$802.35K+1.2%
Long-term debt, net	——	$750.02K+3.0%	$727.92K-1.9%	$741.76K—	——
Number of bitcoins (in bitcoin)	——	2.5M-49.6%	5.1M—	——	——
Deferred income taxes	——	$1.26M-93.6%	$19.62M+1,481%	$1.24M—	——
Deferred Tax Liabilities, Net	——	$1.2M0.0%	$1.2M0.0%	$1.2M—	——
Finite Lived Intangible Assets Amortization Expense Rolling Year Three	——	$526K—	——	——	——
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months	——	$526K—	——	——	——
Remainder of 2026	——	$128K—	——	——	——
Finite Lived Intangible Assets Amortization Expense Rolling After Year Four	——	$2.7M—	——	——	——
Finite Lived Intangible Assets Amortization Expense Rolling Year Four	——	$526K—	——	——	——
Finite Lived Intangible Assets Amortization Expense Rolling Year Two	——	$527K—	——	——	——
Tax receivable within other current assets	——	$185.2K—	——	——	——
Raw materials	——	$398.95K+32.7%	$300.73K-21.9%	$385.03K+273%	$103.34K-8.9%
Lessee Operating Lease Liability Payments Due	——	$2.18M-3.5%	$2.26M-1.7%	$2.3M+830%	$247.67K-11.7%
Lessee Operating Lease Liability Payments Due After Four	——	$216.42K+8.0%	$200.31K—	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	$238.88K-47.3%	$453.41K+33.6%	$339.4K+3,903%	$8.48K-21.7%
Management fee payable	$365K—	——	——	——	——
Net Operating Loss Carry Forward Expected To Expire Amount	——	$11.2M0.0%	$11.2M—	——	——
Nols Usage Against Taxable Income Percentage	——	80%0.0%	80%—	——	——
Operating Lease Weighted Average Discount Rate Percent	——	$0.05-19.7%	$0.06—	——	$0.040.0%
Other accrued liabilities	——	$499.05K-85.2%	$3.37M+5,830%	$56.88K+56.6%	$36.32K-45.7%
Prepaid expenses	——	$500K-4.8%	$525.03K+105%	$256K—	$0-100%
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number	——	$4.55M0.0%	$4.55M+639%	$616.34K0.0%	$616.34K0.0%
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price	——	$10.230.0%	$10.23—	——	——
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number	——	4.6M0.0%	4.6M—	——	——
Share price (in dollars per share)	——	$17.70.0%	$17.7—	——	——
Balance	——	$17.79M-32.7%	$26.45M—	——	——
Remainder of Fiscal Year 2024	——	$208.97K-47.2%	$395.7K-32.2%	$583.48K+486%	$99.54K—
Remainder of Fiscal Year 2025	——	$128K—	——	——	——

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Questions, answered.

What are CEA Industries Inc. Common Stock's total assets?: CEA Industries Inc. Common Stock (BNC) holds $337.8M in total assets, up 3635.6% year over year.
How much debt does CEA Industries Inc. Common Stock have?: CEA Industries Inc. Common Stock carries $2.5M in total debt against $304.8M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does CEA Industries Inc. Common Stock have?: CEA Industries Inc. Common Stock holds $3.1M in cash and equivalents.
Can CEA Industries Inc. Common Stock cover its short-term obligations?: Its current ratio is 1.18 — current assets exceed current liabilities.
Where does CEA Industries Inc. Common Stock's balance sheet data come from?: Every line is extracted from CEA Industries Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.