BNCWW — CEA Industries Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1482541 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
—
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
—
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
—
Total Cash
$7,084,000
Total Debt
$17,419,000
Shares Out
—
Trailing EPS
—
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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
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 Responds to CEA Industries’ Proposed Amendments to Asset Management Agreement
2026-02-23 21:00 · 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
Unearthing US Market's 3 Undiscovered Gem Stocks
2025-12-25 17:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.