Cea Indistries Inc (BNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,061 | 11,323 | 32,535 | 3,020 | 2,149 |
| Receivables | N/A | 6,595 | 20,963 | 189 | N/A |
| Inventories | 4,040 | 3,865 | 3,488 | 3,375 | 3,294 |
| Other current assets | 3,127 | 233 | 233 | 233 | 1,016 |
| TOTAL | $10,228 | $22,458 | $58,093 | $7,297 | $6,459 |
| Non-Current Assets | |||||
| PPE Net | N/A | 270 | 272 | 299 | N/A |
| Intangibles | 325,594 | 411,923 | 556,049 | 9,370 | 0 |
| Other Non-Current Assets | 2,024 | 2,122 | 2,050 | 2,163 | 2,585 |
| TOTAL | $327,618 | $414,315 | $558,372 | $11,832 | $2,585 |
| Total Assets | $337,846 | $436,774 | $616,465 | $19,128 | $9,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,290 | 6,283 | 5,505 | 2,989 | 2,255 |
| Other current liabilities | 1,601 | N/A | N/A | 13 | 124 |
| TOTAL | $8,644 | $8,569 | $11,247 | $8,307 | $2,908 |
| Non-Current Liabilities | |||||
| Long Term Debt | 753 | N/A | 1,385 | 1,377 | N/A |
| Deferred Revenues | N/A | 501 | 740 | 433 | N/A |
| Other Non-Current Liabilities | 23,673 | 62,058 | 99,320 | 1,303 | 1,375 |
| TOTAL | $24,426 | $63,321 | $120,328 | $3,921 | $1,375 |
| Total Liabilities | $33,070 | $71,890 | $131,575 | $12,228 | $4,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,264 | 42,896 | 44,063 | 43,083 | N/A |
| Common Shares | N/A | 0 | 1 | 0 | N/A |
| Retained earnings | 73,443 | 129,420 | 235,992 | -47,650 | 4,838 |
| Other shareholders' equity | 59 | 41 | -50 | -47 | -77 |
| TOTAL | $304,776 | $364,884 | $484,890 | $6,900 | $4,761 |
| Total Liabilities And Equity | $337,846 | $436,774 | $616,465 | $19,128 | $9,044 |