CEA Industries Inc. Common Stock (BNC) Financials
BNC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2026 | 436.8 million | 71.9 million |
| Oct. 31, 2025 | 616.5 million | 131.6 million |
| July 31, 2025 | 19.1 million | 12.2 million |
| March 31, 2025 | 9.4 million | 1.2 million |
BNC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2026 | 1.6 million | -12979 |
| Oct. 31, 2025 | 268.8 million | ? |
| July 31, 2025 | -12.6 million | ? |
| March 31, 2025 | -745473 | 78125 |
BNC Net Income
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| Date | Net Income |
|---|---|
| Jan. 31, 2026 | 1.8 million |
| Oct. 31, 2025 | 740403 |
| July 31, 2025 | 708423 |
| March 31, 2025 | -1.1 million |
BNC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2026 | 11.3 million | 750022 | 1.9 million |
| Oct. 31, 2025 | 32.5 million | 1.4 million | 1.9 million |
| July 31, 2025 | 3.0 million | 1.4 million | 2.0 million |
| March 31, 2025 | 8.7 million | - | 239189 |
BNC Shares Outstanding
BNC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2026 | - | - | 6.3 million | 284366 |
| Oct. 31, 2025 | - | - | 26.3 million | 4.7 million |
| July 31, 2025 | 10.6 million | - | 7.9 million | 134971 |
| March 31, 2025 | - | - | 1.1 million | 2968 |
BNC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2026 | 7.3 million | 5.6 million |
| Oct. 31, 2025 | 116.5 million | 5.1 million |
| July 31, 2025 | 7.5 million | 5.2 million |
| March 31, 2025 | 713460 | 674770 |
BNC Revenue by Segment
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BNC
Price: $2.50
52 week price:
Earnings Per Share: -4.21 USD
Exchange: NCM
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Market Capitalization: 2.1 million