Cea Indistries Inc
(BNC)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 10-2024 | 09-2024 | 07-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 10,295 | N/A | 11,325 | 11,599 |
| Receivables | N/A | 71 | N/A | 32 | 20 |
| Inventories | N/A | 25 | N/A | 24 | 246 |
| Other current assets | 0 | 224 | 0 | 224 | 225 |
| TOTAL | $N/A | $11,037 | $N/A | $12,220 | $12,317 |
| Non-Current Assets | |||||
| PPE Net | N/A | 10 | N/A | 14 | 19 |
| Intangibles | 0 | 2 | 0 | 2 | 2 |
| Other Non-Current Assets | 0 | 288 | 0 | 316 | 344 |
| TOTAL | $N/A | $300 | $N/A | $332 | $364 |
| Total Assets | $N/A | $11,336 | $N/A | $12,553 | $12,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 364 | 0 | 886 | 362 |
| TOTAL | $N/A | $966 | $N/A | $1,411 | $1,031 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 469 | N/A | 393 | 540 |
| Other Non-Current Liabilities | 0 | 167 | 0 | 198 | 229 |
| TOTAL | $N/A | $167 | $N/A | $198 | $229 |
| Total Liabilities | $N/A | $1,133 | $N/A | $1,609 | $1,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 792 | N/A | 792 | 684 |
| Retained earnings | N/A | -39,318 | N/A | -38,577 | -38,107 |
| TOTAL | $N/A | $10,203 | $N/A | $10,944 | $11,422 |
| Total Liabilities And Equity | $0 | $11,336 | $0 | $12,553 | $12,681 |