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Cea Industries Inc (BNC) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent7.08
Other Short-term Investments0.10
Cash & Short-term Investments7.00
Inventories3.82
Other Current Assets3.83
Prepaid Expense And Other Assets Current0.00
Total Current Assets14.83
Equipment/Property/Plant Net0.60
Goodwill net3.43
Intangible Assets4.52
Deposits Assets, Noncurrent AS0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent303.77
Total Assets327.15
Liabilities
Accounts Payable and Accrued Liabilities, Current LI4.44
Accrued Liabilities, Current1.70
Convertible Notes Payable, Current NO15.00
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.00
Total Current Liabilities24.08
Long-term debt16.80
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt16.80
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current0.71
Total Liabilities37.72
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock227.54
Retained Earnings / Accumulated Deficit62.04
Accumulated Other Comprehensive Income-0.16
Other Equity-0.16
Common Stockholder's Equity289.43
Total Stockholder's Equity289.43
Liabilities & Stockholder's Equity327.15
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About Cea Industries Inc Quarterly 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-Q 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: 0001482541-26-000051

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