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Cea Indistries Inc (BNC)

Cea Indistries Inc (BNC)
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CEA Industries Inc. provides controlled environment agriculture systems engineering and technologies. CEA Industries Inc. is based in Louisville, Colorado.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Apr, 2025 Apr, 2024 Apr, 2023 Apr, 2022 Apr, 2021
Sales 0 2,800 6,910 11,280 13,640
Sales Growth -100.00% -59.48% -38.74% -17.30% +60.28%
Net Income 0 -3,150 -2,910 -5,500 -1,340
Net Income Growth +100.00% -8.25% +47.09% -310.45% +23.86%

Balance Sheet

(Values in U.S. Thousands) Apr, 2025 Apr, 2024 Apr, 2023 Apr, 2022 Apr, 2021
Total Assets 9,040 10,360 13,770 21,030 5,280
Total Assets Growth -12.74% -24.76% -34.52% +298.30% +9.77%
Total Liabilities 4,280 1,160 1,510 6,130 8,850
Total Liabilities Growth +268.97% -23.18% -75.37% -30.73% +43.90%

Cash Flow

(Values in U.S. Thousands) Apr, 2025 Apr, 2024 Apr, 2023 Apr, 2022 Apr, 2021
Operating Cash Flow 0 -3,060 -6,130 -3,190 -3,210
Operating Cash Flow Growth +100.00% +50.08% -92.16% +0.62% -491.46%
Net Cash Flow 0 -3,060 -6,130 16,480 -130
Change in Net Cash Flow +100.00% +50.08% -137.20% +12,777.02% -109.56%
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