BNC
CEA Industries Inc.
Price Chart
Latest Quote
$2.93
-0.02 (-0.68%)
Current Price
| Previous Close | $2.95 |
| Open | $2.89 |
| Day High | $2.98 |
| Day Low | $2.89 |
| Volume | 93,817 |
Stock Information
| Shares Outstanding | 41.17M |
| Total Debt | $2.51M |
| Cash Equivalents | $3.06M |
| Revenue | $29.34M |
| Net Income | $115.26M |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Market Cap | $120.64M |
| P/E Ratio | 0.01 |
| EPS (TTM) | $400.09 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $120.35M |
| Sales | $29.34M |
| Income | $115.26M |
| Book/sh | $7.15 |
| Cash/sh | $0.07 |
| Employees | 48 |
Financial Ratios
| Quick Ratio | 0.35 |
| Current Ratio | 1.18 |
| Debt/Eq | 0.82 |
Returns & Margins
| ROA | -54.01% |
| ROE | 74.47% |
| Gross Margin | 29.99% |
| Operating Margin | -949.09% |
| Profit Margin | 392.92% |
Ownership
| Insider Ownership | 12.48% |
| Institutional Ownership | 22.04% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 0.62 |
| P/S | 4.11 |
| P/B | 0.41 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.74 |
| SMA50 | $2.69 |
| SMA200 | $4.65 |
| RSI | 45.38 |
| ATR | 0.2342 |
| Shares Float | 36.45M |
| Short Float | 3.21% |
| Short Ratio | 1.88 |
| Volatility | 0.60 |
| Rel Volume | 0.18 |
Performance History
| Week | +0.69% |
| Month | +18.15% |
| Quarter | +11.41% |
| 6 Months | -53.12% |
| YTD | -54.43% |
| Year | -67.44% |
| 3 Years | -66.55% |
| 5 Years | -97.33% |
| 10 Years | -98.27% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $2.93 | 93,817 |
| 2026-07-16 | $2.95 | 121,100 |
| 2026-07-15 | $2.96 | 157,200 |
| 2026-07-14 | $2.89 | 193,100 |
| 2026-07-13 | $2.81 | 309,700 |
| 2026-07-10 | $2.91 | 518,200 |
| 2026-07-09 | $2.77 | 240,100 |
| 2026-07-08 | $2.64 | 125,000 |
| 2026-07-07 | $2.71 | 176,600 |
| 2026-07-06 | $2.76 | 261,400 |
| 2026-07-02 | $2.70 | 261,500 |
| 2026-07-01 | $2.78 | 205,800 |
| 2026-06-30 | $2.72 | 451,700 |
| 2026-06-29 | $2.96 | 712,600 |
| 2026-06-26 | $3.04 | 843,200 |
| 2026-06-25 | $3.05 | 1,345,900 |
| 2026-06-24 | $2.69 | 3,318,700 |
| 2026-06-23 | $2.27 | 438,100 |
| 2026-06-22 | $2.10 | 412,200 |
| 2026-06-18 | $2.25 | 501,000 |
About CEA Industries Inc.
CEA Industries Inc. operates as the digital asset treasury company in the United States and Canada. It operates through two segments: BNB Treasury Management and Retail and Industry. The company builds and manages corporate treasury of BNB to provide institutional-grade exposure to blockchain infrastructure and decentralized finance. It is also involved in the designing, engineering, and selling of industrial climate control systems for the controlled environment agriculture industry; and provides engineering and technical services. In addition, the company offers a range of service solutions that include facility design and budgeting with the customers engineering, architectural, and construction teams, equipment selection and specification, equipment installation, and start up services. Further, the company retails and manufactures e-cigarettes, vape devices, and e-liquids. CEA Industries Inc. is headquartered in Louisville, Colorado.
đ° Latest News
Governance Tensions Rise at BNB Treasury Firm as Major Holders Clash Over SEC Disclosures
BeInCrypto âĸ 2026-02-18T22:53:55Z
BNB treasury strategy sparks governance battle at CEA Industries
CoinDesk âĸ 2026-01-08T11:44:53Z
CZ-Backed YZi Labs Slams CEAâs âPoison Pillâ As Boardroom War Escalates Fast
Cryptonews âĸ 2026-01-07T14:14:52Z
YZi Labs v/s CEA Industries: CZâs YZi Labs Take On Failing BNB Treasury Bet
99bitcoins âĸ 2026-01-06T09:53:49Z
Unearthing US Market's 3 Undiscovered Gem Stocks
Simply Wall St. âĸ 2025-12-25T17:33:05Z
CZâs YZi Labs in Boardroom Coup Bid for Worldâs Largest BNB Treasury
Cryptonews âĸ 2025-12-02T10:42:14Z
Changpeng Zhao, YZi Labs Seek Shakeup at BNB Treasury Firm After Stock Craters
decrypt âĸ 2025-12-01T23:31:44Z
BNB Drops After $1.65B Token Burn, Eyes Resistance Near $1,150
CoinDesk âĸ 2025-10-28T16:27:38Z
XRP Leads Gains on Ripple Moves, Bitcoin Holds $111K as âUptoberâ Dud Heads for Last Week
CoinDesk âĸ 2025-10-25T06:46:34Z
BNB Jumps, Sees 35% Volume Spike After Trump Pardons Binance Founder CZ
CoinDesk âĸ 2025-10-24T13:25:43Z
Period:
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Income Statement (Annual)
| Metric | 2025-04-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $18,013,000 | $3,023,094 | $6,368,872 | $10,138,249 |
| Cost Of Revenue | $18,013,000 | $3,023,094 | $6,368,872 | $10,138,249 |
| Total Revenue | $27,992,000 | $2,803,470 | $6,910,951 | $11,283,189 |
| Operating Revenue | $27,992,000 | $2,803,470 | $6,910,951 | $11,283,189 |
| Expenses | ||||
| Interest Expense | $0 | - | - | - |
| Total Expenses | $26,832,000 | $5,975,554 | $9,864,096 | $16,375,972 |
| Other Income Expense | $-453,000 | - | $7,778 | $-439,706 |
| Other Non Operating Income Expenses | $-453,000 | - | $7,778 | $191,358 |
| Net Non Operating Interest Income Expense | $0 | $26,141 | $33,816 | $35,314 |
| Interest Expense Non Operating | $0 | - | - | - |
| Operating Expense | $8,819,000 | $2,952,460 | $3,495,224 | $6,237,723 |
| General And Administrative Expense | $8,819,000 | $2,936,145 | $3,145,328 | $4,759,865 |
| Total Other Finance Cost | - | $-26,141 | $-33,816 | $-35,314 |
| Selling And Marketing Expense | - | $16,315 | $273,409 | $1,157,871 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $570,000 | $-3,145,943 | $-2,911,551 | $-5,497,175 |
| Net Interest Income | $0 | $26,141 | $33,816 | $35,314 |
| Normalized Income | $570,000 | $-3,145,943 | $-2,911,551 | $-4,866,111 |
| Net Income From Continuing And Discontinued Operation | $570,000 | $-3,145,943 | $-2,911,551 | $-5,497,175 |
| Total Operating Income As Reported | $1,160,000 | $-3,172,084 | $-2,953,145 | $-5,723,847 |
| Net Income Common Stockholders | $570,000 | $-3,145,943 | $-2,911,551 | $-5,973,158 |
| Net Income | $570,000 | $-3,145,943 | $-2,911,551 | $-5,497,175 |
| Net Income Including Noncontrolling Interests | $570,000 | $-3,145,943 | $-2,911,551 | $-5,497,175 |
| Net Income Continuous Operations | $570,000 | $-3,145,943 | $-2,911,551 | $-5,497,175 |
| Pretax Income | $707,000 | $-3,145,943 | $-2,911,551 | $-5,497,175 |
| Operating Income | $1,160,000 | $-3,172,084 | $-2,953,145 | $-5,092,783 |
| Gross Profit | $9,979,000 | $-219,624 | $542,079 | $1,144,940 |
| Special Income Charges | - | - | $0 | $-631,064 |
| Per Share | ||||
| Diluted EPS | - | $-4.22 | $-4.33 | $-10.08 |
| Basic EPS | - | $-4.22 | $-4.33 | $-10.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,484,000 | $-3,152,019 | $-2,923,490 | $-4,326,274 |
| Reconciled Depreciation | $777,000 | $20,065 | $29,655 | $135,445 |
| EBITDA (Bullshit earnings) | $1,484,000 | $-3,152,019 | $-2,923,490 | $-4,957,338 |
| EBIT | $707,000 | $-3,172,084 | $-2,953,145 | $-5,092,783 |
| Diluted NI Availto Com Stockholders | $570,000 | $-3,145,943 | $-2,911,551 | $-5,973,158 |
| Tax Provision | $137,000 | $0 | $0 | $0 |
| Selling General And Administration | $8,819,000 | $2,952,460 | $3,418,737 | $5,917,736 |
| Other Gand A | $8,819,000 | $2,936,145 | $3,145,328 | $4,759,865 |
| Diluted Average Shares | - | $745,038 | $672,936 | $591,200 |
| Basic Average Shares | - | $745,038 | $672,936 | $591,200 |
| Research And Development | - | $0 | $76,487 | $319,987 |
| Total Unusual Items | - | - | $0 | $-631,064 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $-631,064 |
| Impairment Of Capital Assets | - | - | $0 | $631,064 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
| Preferred Stock Dividends | - | - | - | $475,983 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-07-14
Balance Sheet (Annual)
| Metric | 2026-04-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $296,438,000 | $9,195,893 | $12,259,378 | $14,893,345 |
| Total Assets | $337,846,000 | $10,361,788 | $13,772,083 | $21,026,059 |
| Total Non Current Assets | $327,618,000 | $267,545 | $411,244 | $547,964 |
| Other Non Current Assets | $319,280,000 | - | - | - |
| Goodwill And Other Intangible Assets | $8,338,000 | $1,830 | $1,830 | $1,830 |
| Other Intangible Assets | $4,800,000 | $1,830 | $1,830 | $1,830 |
| Current Assets | $10,228,000 | $10,094,243 | $13,360,839 | $20,478,095 |
| Other Current Assets | $3,127,000 | $368,068 | $313,115 | $1,489,921 |
| Inventory | $4,040,000 | $25,980 | $296,404 | $348,411 |
| Cash Cash Equivalents And Short Term Investments | $3,061,000 | $9,452,826 | $12,508,251 | $18,637,114 |
| Cash And Cash Equivalents | $3,061,000 | $9,452,826 | $12,508,251 | $18,637,114 |
| Non Current Prepaid Assets | - | $14,747 | $14,747 | $14,747 |
| Receivables | - | $247,369 | $243,069 | $2,649 |
| Other Receivables | - | $234,328 | $224,414 | - |
| Accounts Receivable | - | $13,041 | $18,655 | $2,649 |
| Allowance For Doubtful Accounts Receivable | - | $-84,961 | $-125,177 | $-127,233 |
| Gross Accounts Receivable | - | $98,002 | $143,832 | $129,882 |
| Prepaid Assets | - | - | - | $1,489,921 |
| Debt | ||||
| Total Debt | $2,506,000 | $269,798 | $386,351 | $495,086 |
| Long Term Debt And Capital Lease Obligation | $753,000 | $134,147 | $259,627 | $376,851 |
| Long Term Debt | $753,000 | - | - | - |
| Current Debt And Capital Lease Obligation | $1,753,000 | $135,651 | $126,724 | $118,235 |
| Current Debt | $1,083,000 | - | - | - |
| Other Current Borrowings | $1,083,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $33,070,000 | $1,164,065 | $1,510,875 | $6,130,884 |
| Total Non Current Liabilities Net Minority Interest | $24,426,000 | $134,147 | $259,627 | $376,851 |
| Other Non Current Liabilities | $1,642,000 | - | - | - |
| Derivative Product Liabilities | $22,031,000 | - | - | - |
| Current Liabilities | $8,644,000 | $1,029,918 | $1,251,248 | $5,754,033 |
| Other Current Liabilities | $678,000 | - | - | - |
| Payables And Accrued Expenses | $6,213,000 | $550,477 | $624,724 | $1,207,258 |
| Payables | $6,213,000 | $167,117 | $185,069 | $337,113 |
| Accounts Payable | $5,290,000 | $165,352 | $183,359 | $311,162 |
| Current Deferred Liabilities | - | $343,790 | $499,800 | $4,338,570 |
| Other Payable | - | $1,765 | $1,710 | $25,951 |
| Equity | ||||
| Common Stock Equity | $304,776,000 | $9,197,723 | $12,261,208 | $14,895,175 |
| Total Equity Gross Minority Interest | $304,776,000 | $9,197,723 | $12,261,208 | $14,895,175 |
| Stockholders Equity | $304,776,000 | $9,197,723 | $12,261,208 | $14,895,175 |
| Gains Losses Not Affecting Retained Earnings | $59,000 | - | - | - |
| Other Equity Adjustments | $59,000 | - | - | - |
| Retained Earnings | $73,443,000 | $-40,336,235 | $-37,190,292 | $-34,278,741 |
| Preferred Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $42,607,962 | $793,109 | $673,030 | $662,831 |
| Share Issued | $42,607,962 | $793,109 | $673,030 | $662,831 |
| Tangible Book Value | $296,438,000 | $9,195,893 | $12,259,378 | $14,893,345 |
| Invested Capital | $306,612,000 | $9,197,723 | $12,261,208 | $14,895,175 |
| Working Capital | $1,584,000 | $9,064,325 | $12,109,591 | $14,724,062 |
| Capital Lease Obligations | $670,000 | $269,798 | $386,351 | $495,086 |
| Total Capitalization | $305,529,000 | $9,197,723 | $12,261,208 | $14,895,175 |
| Additional Paid In Capital | $231,274,000 | $49,533,950 | $49,451,493 | $49,173,836 |
| Capital Stock | $0 | $8 | $7 | $80 |
| Common Stock | $0 | $8 | $7 | $80 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Capital Lease Obligation | $670,000 | $135,651 | $126,724 | $118,235 |
| Dueto Related Parties Current | $923,000 | - | - | - |
| Goodwill | $3,538,000 | - | - | $0 |
| Inventories Adjustments Allowances | $-409,000 | $-219,687 | $-192,698 | $-70,907 |
| Finished Goods | $4,070,000 | $132,289 | $366,844 | $270,555 |
| Raw Materials | $379,000 | $113,378 | $122,258 | $148,608 |
| Long Term Capital Lease Obligation | - | $134,147 | $259,627 | $376,851 |
| Current Deferred Revenue | - | $343,790 | $499,800 | $4,338,570 |
| Current Accrued Expenses | - | $383,360 | $439,655 | $870,145 |
| Net PPE | - | $250,968 | $394,667 | $531,387 |
| Accumulated Depreciation | - | $-114,955 | $-252,436 | $-224,876 |
| Gross PPE | - | $365,923 | $647,103 | $756,263 |
| Other Properties | - | $245,270 | $356,109 | $462,874 |
| Machinery Furniture Equipment | - | $120,653 | $290,994 | $293,389 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $0 | $89,970 |
| Work In Process | - | - | $0 | $155 |
| Leases | - | - | - | - |
| Properties | - | - | - | - |
Fetched: 2026-07-14
Cash Flow Statement (Annual)
| Metric | 2025-04-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $74,000 | $-3,055,425 | $-6,129,063 | $-3,219,891 |
| Operating Activities | ||||
| Operating Cash Flow | $171,000 | $-3,055,425 | $-6,129,063 | $-3,189,543 |
| Cash Flow From Continuing Operating Activities | $171,000 | $-3,055,425 | $-6,129,063 | $-3,189,543 |
| Operating Gains Losses | - | $12,796 | $100 | $4,489 |
| Investing Activities | ||||
| Capital Expenditure | $-97,000 | - | - | $-30,348 |
| Investing Cash Flow | $-97,000 | $0 | $200 | $-28,098 |
| Cash Flow From Continuing Investing Activities | $-97,000 | $0 | $200 | $-28,098 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | - | $0 | $-1,980,000 |
| Financing Cash Flow | $0 | $0 | $0 | $19,695,147 |
| Cash Flow From Continuing Financing Activities | $0 | - | $0 | $19,695,147 |
| Net Common Stock Issuance | $0 | - | $0 | $21,711,131 |
| Issuance Of Capital Stock | - | - | $0 | $21,711,131 |
| Cash Dividends Paid | - | - | $0 | $-35,984 |
| Preferred Stock Dividend Paid | - | - | $0 | $-35,984 |
| Net Preferred Stock Issuance | - | - | $0 | $-1,980,000 |
| Common Stock Issuance | - | - | $0 | $21,711,131 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $0 | - | - | - |
| Issuance Of Debt | $0 | - | - | $0 |
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $285,000 | $0 | $0 | $0 |
| End Cash Position | $2,149,000 | $9,452,826 | $12,508,251 | $18,637,114 |
| Beginning Cash Position | $2,077,000 | $12,508,251 | $18,637,114 | $2,159,608 |
| Effect Of Exchange Rate Changes | $-2,000 | - | - | - |
| Changes In Cash | $74,000 | $-3,055,425 | $-6,128,863 | $16,477,506 |
| Proceeds From Stock Option Exercised | $0 | - | - | - |
| Common Stock Payments | $0 | - | - | - |
| Net Issuance Payments Of Debt | $0 | - | - | $0 |
| Net Long Term Debt Issuance | $0 | - | - | $0 |
| Long Term Debt Payments | $0 | - | - | - |
| Long Term Debt Issuance | $0 | - | - | $0 |
| Net Business Purchase And Sale | $0 | - | - | - |
| Purchase Of Business | $0 | - | - | - |
| Net PPE Purchase And Sale | $-97,000 | $0 | $200 | $-28,098 |
| Purchase Of PPE | $-97,000 | - | $0 | $-30,348 |
| Change In Working Capital | $-1,042,000 | $-122,411 | $-3,661,382 | $1,304,078 |
| Change In Other Current Liabilities | $-660,000 | $-116,553 | $-108,735 | $-91,279 |
| Change In Payables And Accrued Expense | $-772,000 | $-74,247 | $-582,534 | $-175,409 |
| Change In Payable | $-772,000 | $-74,247 | $-582,534 | $-175,409 |
| Change In Account Payable | $-759,000 | $-74,247 | $-582,534 | $-175,409 |
| Change In Tax Payable | $-13,000 | - | - | - |
| Change In Income Tax Payable | $-13,000 | - | - | - |
| Change In Prepaid Assets | $-44,000 | $-54,953 | $1,176,806 | $-216,202 |
| Change In Inventory | $113,000 | $243,435 | $-69,784 | $50,387 |
| Change In Receivables | $321,000 | $35,917 | $-238,364 | $231,504 |
| Changes In Account Receivables | $-113,000 | $45,831 | $-13,950 | $231,504 |
| Stock Based Compensation | $0 | $82,457 | $187,615 | $307,736 |
| Deferred Tax | $-134,000 | - | - | - |
| Deferred Income Tax | $-134,000 | - | - | - |
| Depreciation Amortization Depletion | $777,000 | $20,065 | $29,655 | $135,445 |
| Depreciation And Amortization | $777,000 | $20,065 | $29,655 | $135,445 |
| Net Income From Continuing Operations | $570,000 | $-3,145,943 | $-2,911,551 | $-5,497,175 |
| Sale Of PPE | - | $0 | $200 | $2,250 |
| Change In Other Working Capital | - | $-156,010 | $-3,838,771 | $1,505,077 |
| Other Non Cash Items | - | $110,839 | $106,765 | - |
| Provisionand Write Offof Assets | - | $-13,228 | $119,735 | $-75,180 |
| Depreciation | - | $20,065 | $29,655 | $135,445 |
| Preferred Stock Payments | - | - | $0 | $-1,980,000 |
| Asset Impairment Charge | - | - | $0 | $631,064 |
| Change In Accrued Expense | - | - | - | $0 |
| Change In Interest Payable | - | - | - | $0 |
Fetched: 2026-07-14