CEA Industries Inc. (BNCWW) financials
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CEA Industries Inc. income statement, balance sheet, and cash flow, as reported in SEC filings. Every fiscal year shown sits on this page.
| Line | Q1 2026 | Q3 2026 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Revenue | $7.17M | $7.33M | |
| Cost of Revenue | $5.20M | $5.57M | |
| Gross Profit | $1.96M | $1.76M | |
| Operating Income | −$21.23M | −$164.31M | |
| Net Income | −$11.40M | −$106.57M | |
| EPS (Diluted) | −$0.22 | −$2.00 | |
| Unlock the full statement history: Lician Pro $149/yr | |||
| Line | Q1 2026 | FY2026 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Total Assets | $327.15M | $337.85M | |
| Current Assets | $14.83M | $10.23M | |
| Cash & Equivalents | $7.08M | $3.06M | |
| Inventory | $3.82M | $4.04M | |
| Total Liabilities | $37.72M | $33.07M | |
| Current Liabilities | $24.08M | $8.64M | |
| Long-term Debt | $16.80M | $1.84M | |
| Total Debt | $16.80M† | $1.84M† | |
| Shareholders' Equity | $289.43M | $304.78M | |
| Retained Earnings | $62.04M | $73.44M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2024 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Operating Cash Flow | −$26.62M | −$3.06M | |
| CapEx | $9.00K | — | |
| Investing Cash Flow | −$387.69M | — | |
| Financing Cash Flow | $405.78M | — | |
| Net Change in Cash | — | −$3.06M | |
| Free Cash Flow | −$26.63M | — |
Source: Company filings with the SEC (EDGAR) · Latest period Q1 2026
FAQ
What is BNCWW revenue?
CEA Industries Inc. last cached revenue is $7.17M (Q1 2026).
Is BNCWW profitable?
CEA Industries Inc. last cached net income is -$11.4M (Q1 2026).
What are BNCWW total assets?
CEA Industries Inc. last cached total assets are $327.2M (Q1 2026).
What is BNCWW free cash flow?
CEA Industries Inc. last cached free cash flow is -$26.6M (FY2026).
Not investment advice. Figures as reported in company filings, not a live feed.