BNC — CEA Industries Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1482541 ·
Last close
$6.11
Market Cap
$251.57M
52W High
$12.00
52W Low
$1.84
ADV30
3,737,777
Next earnings
2026-12-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 7,165,000 | 1,964,000 | -5,937,000 | -11,400,000 | 327,152,000 | 7,084,000 | 37,723,000 |
| Apr 2026 | — | — | — | — | 337,846,000 | 3,061,000 | 33,070,000 |
| Jan 2026 | 7,334,626 | 1,763,297 | -4,518,726 | -106,572,140 | 436,773,575 | 11,323,024 | 71,889,537 |
| Oct 2025 | 7,143,485 | 2,093,257 | -24,228,370 | 283,642,773 | 616,464,721 | 32,535,255 | 131,575,196 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,587,806
Investing CF
$0
Financing CF
$0
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$2.03
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$73,443,000
Inventory
$4,040,000
Receivables
$6,828,345
ST Investments
—
EBIT TTM
$175,292,240
Pretax Income TTM
$174,752,701
Interest Exp TTM
$550,558
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$28,992,000
EBITDA
$-167,488,992
Free Cash Flow
$-105,196,120
Enterprise Value
$207,969,472
Total Cash
$7,084,000
Total Debt
$17,419,000
Shares Out
41,173,850
Trailing EPS
$404.20
Book Value
$7.15
ROE
70.9%
ROA
-60.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | 337,846,000 | 33,070,000 | 304,776,000 | — |
| Apr 2025 | 27,992,000 | 1,160,000 | 570,000 | — | — | — | 171,000 |
| Dec 2024 | 2,803,470 | -3,172,084 | -3,145,943 | 10,361,788 | 1,164,065 | 9,197,723 | -3,055,425 |
| Dec 2023 | 6,910,951 | -2,953,145 | -2,911,551 | 13,772,083 | 1,510,875 | 12,261,208 | -6,129,063 |
| Dec 2022 | 11,283,189 | -5,092,783 | -5,497,175 | 21,026,059 | 6,130,884 | 14,895,175 | -3,189,543 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.72
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.50 · spot: $6.11 · call volume: 19 · put volume: 28
Expected Move to 2026-12-18:
±$2.95
(48.28%) —
implied range
$3.16 –
$9.06
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $251.26M | $9.67 | — |
| KLC | KinderCare Learning Companies, Inc. | $251.26M | $2.12 | — |
| RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. | $251.09M | $12.72 | — |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $250.41M | $12.76 | — |
| HCKT | HACKETT GROUP, INC. | $249.53M | $10.03 | — |
News headlines (Yahoo Finance, 1h cache)
Local Bounti’s Network Yields at Record Levels, Retail Momentum Broadened – Quarterly Update Report
2026-08-17 11:29 · Yahoo
YZi Labs Highlights Systemic Governance Breakdown at CEA Industries; Condemns Nearly $2 Million "Golden Parachute" for Outgoing CEO David Namdar Amidst Disclosed Material Weaknesses
2026-03-23 17:00 · Yahoo
YZi Labs Highlights Explosive New Investor Lawsuit Against CEA Industries and Hans Thomas Alleging an “Operational Vacuum”
2026-03-11 12:00 · Yahoo
YZi Labs Comments on 10X Capital CEO Hans Thomas Finally Filing Overdue Ownership Disclosures After its Repeated Calls for Compliance
2026-03-11 01:50 · Yahoo
YZi Labs Uncovers Disturbing Filing Evidence Suggesting Undisclosed 10X Ownership in CEA Industries; Demands Immediate SEC Disclosures to Bring Potential Shadow “Group” into the Light
2026-02-27 22:35 · Yahoo
YZi Labs Responds to CEA Industries’ Proposed Amendments to Asset Management Agreement
2026-02-23 21:00 · Yahoo
Governance Tensions Rise at BNB Treasury Firm as Major Holders Clash Over SEC Disclosures
2026-02-18 22:53 · Yahoo
YZi Labs Calls on 10X Capital and Director Hans Thomas to Immediately Disclose Their Beneficial Ownership of CEA Industries
2026-02-18 15:30 · Yahoo
YZi Labs Calls on CEA Industries to Ensure Stockholders Can Exercise Written Consent Rights
2026-02-06 18:30 · Yahoo
YZi Labs Responds to CEA Industries’ February 4, 2026 Press Release
2026-02-04 23:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.