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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 13,343 | 14,198 | 15,948 | N/A |
| Receivables | N/A | 273 | 294 | 62 | N/A |
| Inventories | N/A | 315 | 397 | 441 | N/A |
| TOTAL | $N/A | $14,254 | $15,409 | $16,922 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 46 | 53 | 61 | N/A |
| Intangibles | 0 | 2 | 2 | 2 | 0 |
| Other Non-Current Assets | 0 | 398 | 425 | 451 | 0 |
| TOTAL | $N/A | $446 | $480 | $514 | $N/A |
| Total Assets | $N/A | $14,700 | $15,889 | $17,436 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 572 | 799 | 1,164 | 0 |
| TOTAL | $N/A | $1,171 | $1,547 | $2,387 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 475 | 626 | 1,103 | N/A |
| Other Non-Current Liabilities | 0 | 290 | 319 | 348 | 0 |
| TOTAL | $N/A | $290 | $319 | $348 | $N/A |
| Total Liabilities | $N/A | $1,461 | $1,866 | $2,735 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 684 | 673 | 673 | 673 | 673 |
| Retained earnings | N/A | -36,203 | -35,404 | -34,710 | N/A |
| TOTAL | $N/A | $13,239 | $14,022 | $14,701 | $N/A |
| Total Liabilities And Equity | $0 | $14,700 | $15,889 | $17,436 | $0 |