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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 		(Jan 31 2026)
(Oct 31 2025) (Jul 31 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent11.32
Cash & Short-term Investments11.00
Accounts receivable0.00
Income Taxes Receivable, Current NO0.19
Inventories3.86
Other Current Assets6.64
Prepaid Expense And Other Assets Current0.44
Total Current Assets22.46
Equipment/Property/Plant Net0.27
Goodwill net4.17
Intangible Assets4.92
Deposits Assets, Noncurrent AS0.24
Other Assets, Noncurrent404.72
Total Assets436.77
Liabilities
Accounts Payable and Accrued Liabilities, Current LI6.28
Convertible Notes Payable, Current NO0.69
Other Liabilities, Current1.58
Taxes Payable, Current, Total0.01
Total Current Liabilities8.57
Long-term debt1.84
Convertible Notes Payable, Noncurrent LO0.75
Total Long-term Debt0.75
Other liabilities, Noncurrent60.73
Contract With Customer Liability Current0.71
Total Liabilities71.89
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock235.42
Retained Earnings / Accumulated Deficit129.42
Other Equity0.04
Common Stockholder's Equity364.88
Total Stockholder's Equity364.88
Liabilities & Stockholder's Equity436.77
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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

  • Form: 10-Q (Period: 20260131)
  • Filed with the SEC: March 16, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-010296

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