2m 2m 2m 2m 2m 2m 2m
CEA INDSTRS (BNC)
NASDAQ
$2.79-$0.02 (-0.89%)
Price as of Jul 14, 2026 8:33 AM EDT- $115.7MMarket Cap
- N/A1-Year Change
- Farm & Heavy Construction MachineryIndustry
CEA INDSTRS (BNC)
$2.79-$0.02 (-0.89%)
Annual
Quarterly
04/30/2026 | 04/30/2025 | 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 26.4M +155,445.74% | 16,977 -99.39% | 2.8M -59.43% | 6.9M -38.75% | |
Cost of Revenue | 18.5M N/A | N/A N/A | 3.0M -52.53% | 6.4M -37.18% | |
Gross Profit | 7.9M +46,262.73% | 16,977 +107.73% | -219,624 -140.52% | 542,079 -52.65% | |
Sales and Marketing Expense | 25.6M N/A | N/A N/A | 16,315 -94.03% | 273,409 -76.39% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | -76,487 -76.10% | |
Depreciation and Amortization Expense | 870,000 N/A | N/A N/A | 20,065 -32.34% | 29,655 -8.59% | |
Total Operating Expenses | 167.4M N/A | N/A N/A | 3.0M -15.53% | 3.5M -49.11% | |
Operating Profit | -159.6M N/A | N/A N/A | -3.2M +7.41% | -3.0M -48.41% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 274.4M N/A | N/A N/A | 26,141 -37.15% | 41,594 -81.65% | |
Income before Taxes | 114.9M N/A | N/A N/A | -3.1M +8.05% | -2.9M -47.04% | |
Income Taxes | -372,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 115.2M N/A | N/A N/A | N/A N/A | -2.9M -47.04% | |
Net Income from Continuing Operations Applicable to Common | 114.9M N/A | N/A N/A | -3.1M +8.05% | -2.9M -51.26% | |
Basic EPS and Net Income | 2.52 N/A | N/A N/A | -4.22 +1,072.22% | -0.36 -57.14% | |
Diluted EPS and Net Income | 2.52 N/A | N/A N/A | -4.22 +1,072.22% | -0.36 -57.14% | |
Basic Weighted Average Shares | 45.7M N/A | N/A N/A | 745,038 -90.77% | 8.1M +13.83% | |
Diluted Weighted Average Shares | 45.8M N/A | N/A N/A | 745,038 -90.77% | 8.1M +13.83% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.1M -63.52% | 8.4M -11.23% | 9.5M -24.43% | 12.5M -32.89% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.1M -63.52% | 8.4M -11.23% | 9.5M -24.43% | 12.5M -32.89% | |
Total Current Assets | 10.2M +0.10% | 10.2M +1.22% | 10.1M -24.45% | 13.4M -34.76% | |
Accumulated Depreciation | N/A N/A | 116,412 +1.27% | 114,955 -54.46% | 252,436 +12.26% | |
Property and Plant and Equipment and Net | N/A N/A | 4,241 -25.57% | 5,698 -85.22% | 38,558 -43.72% | |
Total Long-Term Assets | 327.6M +143,473.72% | 228,188 -14.71% | 267,545 -34.94% | 411,244 -24.95% | |
Total Assets | 337.8M +3,134.27% | 10.4M +0.81% | 10.4M -24.76% | 13.8M -34.50% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 1.1M -86.46% | 8.0M N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 8.6M +253.10% | 2.4M +137.69% | 1.0M -17.69% | 1.3M -78.25% | |
Total Long-Term Debt | 753,000 -89.24% | 7.0M N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 24.4M +26,948.94% | 90,303 -32.68% | 134,147 -48.33% | 259,627 -31.11% | |
Total Liabilities | 33.1M +1,202.84% | 2.5M +118.06% | 1.2M -22.95% | 1.5M -75.36% | |
Retained Earnings | 73.4M +276.10% | -41.7M +3.39% | -40.3M +8.46% | -37.2M +8.49% | |
Total Stockholders Equity | 304.8M +3,754.26% | 7.9M -14.03% | 9.2M -24.99% | 12.3M -17.68% | |
Total Shares Outstanding | 42.6M +5,210.42% | 802,346 +1.16% | 793,109 -90.18% | 8.1M +1.54% | |
Cash Flow | |||||
Cash from Operating Activities | -26.6M N/A | N/A N/A | -3.1M -50.15% | -6.1M +92.16% | |
Capital Expenditures | 9,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -387.7M N/A | N/A N/A | N/A N/A | 200 +100.71% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 405.8M N/A | N/A N/A | N/A N/A | N/A N/A | |
Financials Ratio | |||||
Gross Margin | 29.81% N/A | N/A N/A | -7.83% -199.88% | 7.84% -22.70% | |
Operating Margin | -604.26% N/A | N/A N/A | -113.15% +164.79% | -42.73% -15.77% | |
Return on Assets | 66.18% N/A | N/A N/A | N/A N/A | -16.73% -59.96% | |
Return on Equity | 73.71% N/A | N/A N/A | N/A N/A | -21.44% -77.91% | |
Revenue Growth | 155,445.74% +156,492.85% | -99.39% +67.23% | -59.43% +53.38% | -38.75% +124.38% | |
Current Ratio | 1.18 -71.65% | 4.17 -57.41% | 9.80 -8.21% | 10.68 +200.04% | |
Cash Ratio | 0.35 -89.67% | 3.43 -62.65% | 9.18 -8.19% | 10.00 +208.63% | |
Debt-to-Equity Ratio | 0.006 -99.68% | 1.90 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.005 -99.62% | 1.44 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow