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Cea Industries Inc (BNC) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Cea Industries Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
(Apr 30 2025) (Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent3.06
Other Short-term Investments0.10
Cash & Short-term Investments3.00
Accounts receivable0.00
Inventories4.04
Other Current Assets3.03
Prepaid Expense And Other Assets Current0.00
Total Current Assets10.23
Equipment/Property/Plant Net0.60
Goodwill net3.54
Intangible Assets4.80
Deposits Assets, Noncurrent AS0.00
Tax Assets, Noncurrent0.80
Other Assets, Noncurrent317.88
Total Assets337.85
Liabilities
Accounts Payable and Accrued Liabilities, Current LI5.29
Accrued Liabilities, Current0.37
Convertible Notes Payable, Current NO1.08
Other Liabilities, Current1.91
Deferred Liability and Revenue0.00
Total Current Liabilities8.64
Long-term debt1.84
Total Long-term Debt1.84
Accrued Income Taxes, Noncurrent1.29
Other liabilities, Noncurrent21.30
Contract With Customer Liability Current0.34
Total Liabilities33.07
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock231.27
Retained Earnings / Accumulated Deficit73.44
Accumulated Other Comprehensive Income0.06
Other Equity0.06
Common Stockholder's Equity304.78
Total Stockholder's Equity304.78
Liabilities & Stockholder's Equity337.85
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About Cea Industries Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001482541-26-000019

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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