Cea Indistries Inc (BNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,061 | 2,149 | 9,453 | 12,508 | 18,637 |
| Receivables | N/A | N/A | 13 | 19 | 3 |
| Inventories | 4,040 | 3,294 | 26 | 296 | 348 |
| Other current assets | 3,127 | 1,016 | 234 | 224 | 0 |
| TOTAL | $10,228 | $6,459 | $10,094 | $13,361 | $20,478 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 6 | 39 | 69 |
| Intangibles | 325,594 | 0 | 2 | 2 | 2 |
| Other Non-Current Assets | 2,024 | 2,585 | 260 | 371 | 478 |
| TOTAL | $327,618 | $2,585 | $268 | $411 | $548 |
| Total Assets | $337,846 | $9,044 | $10,362 | $13,772 | $21,026 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,290 | 2,255 | 551 | 625 | 1,207 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 90 |
| Other current liabilities | 1,601 | 124 | N/A | N/A | N/A |
| TOTAL | $8,644 | $2,908 | $1,030 | $1,251 | $5,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 753 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 344 | 500 | 4,339 |
| Other Non-Current Liabilities | 23,673 | 1,375 | 134 | 260 | 377 |
| TOTAL | $24,426 | $1,375 | $134 | $260 | $377 |
| Total Liabilities | $33,070 | $4,283 | $1,164 | $1,511 | $6,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,264 | N/A | 802 | 684 | 673 |
| Retained earnings | 73,443 | 4,838 | -40,336 | -37,190 | -34,279 |
| Other shareholders' equity | 59 | -77 | 0 | 0 | 0 |
| TOTAL | $304,776 | $4,761 | $9,198 | $12,261 | $14,895 |
| Total Liabilities And Equity | $337,846 | $9,044 | $10,362 | $13,772 | $21,026 |