CEA Industries Inc. (BNCWZ)
↓ Download CSV- Sector Agriculture
- Incorporated NV
- Fiscal year ends Apr 30
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $2.80M | $6.91M | $11.28M | $13.64M | $8.51M | $15.22M | $9.58M | — | — |
| Cost of Revenue | — | $3.02M | $6.37M | $10.14M | $10.71M | $6.96M | $10.68M | $7.13M | $5.30M | $5.28M |
| Gross Profit | — | -$219.6K | $542.1K | $1.14M | $2.93M | $1.55M | $4.55M | $2.45M | $1.91M | $2.30M |
| Operating Income | — | -$3.17M | -$2.95M | -$5.72M | -$1.98M | -$2.36M | -$1.31M | -$4.82M | -$4.24M | -$532.9K |
| Net Income | — | -$3.15M | -$2.91M | -$5.50M | -$1.34M | -$1.76M | -$1.34M | -$4.74M | -$4.92M | -$3.27M |
| EPS (Diluted) | — | $-4.22 | $-4.33 | $-0.84 | $-2.33 | — | — | — | — | — |
| Total Assets | $10.45M | $10.36M | $13.77M | $21.03M | $5.28M | $4.81M | $4.05M | $2.75M | $4.83M | $2.12M |
| Total Liabilities | $2.54M | $1.16M | $1.51M | $6.13M | $4.89M | $6.15M | $4.40M | $2.56M | $3.42M | $4.23M |
| Shareholders' Equity | $7.91M | $9.20M | $12.26M | $14.90M | -$3.57M | -$1.33M | -$355.6K | $194.3K | $1.41M | -$2.11M |
| Cash & Equivalents | $8.39M | $9.45M | $12.51M | $18.64M | $2.16M | $2.28M | $922.2K | $253.4K | $2.47M | $319.5K |
| Operating Cash Flow | — | -$3.06M | -$6.13M | -$3.19M | -$3.21M | $818.0K | $671.8K | -$2.85M | -$2.27M | $103.5K |
| Capital Expenditures | — | — | — | $30.3K | $68.7K | $9.3K | $3.0K | $261.2K | $183.8K | $18.2K |
| Shares Outstanding | 802.3K | 793.1K | 673.1K | 7.95M | 1.60M | 1.58M | 228.22M | 224.99M | 206.25M | 160.74M |