Company research
CEA Industries Inc.
CIK 1482541Updated Sep 27, 2026
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NASDAQ:BNC on TradingView ↗In the news
CEA Industries Inc. Reports Full Year Fiscal 2026 Financial Results ↗
Corporate Treasury Revolution Accelerates as $113 Billion Bitcoin Holdings Spark 150% Stock Surges News provided by USA News Group Sep 12, 2025, 09:00 ET Share this article Share to X Share this article Share to X USA News Group News Commentary Issued on behalf of CEA Industries, Inc. VANCOUVER, BC ↗
Treasury Revolution Sparks 150% Stock Surges as Corporate Bitcoin Holdings Hit $113 Billion News provided by Equity Insider Sep 10, 2025, 09:32 ET Share this article Share to X Share this article Share to X Equity Insider News Commentary Issued on behalf of CEA Industries, Inc. VANCOUVER, BC , Sept. ↗
Recent filings
SCHEDULE 13D/A - filed by YZILabs Management Ltd. regarding CEA Industries Inc.
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Other Events
Items 5.03, 8.01, 9.01
Other Events
Items 8.01, 9.01
Show 5 more recent filings
Entry into a Material Definitive Agreement · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 1.01, 5.02, 5.07, 9.01
3 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
DEF 14A filing
DFAN14A filing
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 337,846,000Source | 10,445,820Source | 10,361,788Source | 13,772,083Source |
| Property, Plant and Equipment, NetUSD | — | 4,241Source | 5,698Source | 38,558Source |
| GoodwillUSD | 3,538,000Source | — | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 4,800,000Source | 1,830Source | 1,830Source | 1,830Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,061,000Source | 8,391,183Source | 9,452,826Source | 12,508,251Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | 27,538Source | 13,041Source | 18,655Source |
| Inventory, NetUSD | 4,040,000Source | 14,222Source | 25,980Source | 296,404Source |
| Assets, CurrentUSD | 10,228,000Source | 10,217,632Source | 10,094,243Source | 13,360,839Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | 1,551,415Source | 368,068Source | 313,115Source |
| Operating Lease, Right-of-Use AssetUSD | 1,710,000Source | 207,370Source | 245,270Source | 356,109Source |
| Other Assets, NoncurrentUSD | 2,024,000Source | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 33,070,000Source | 2,538,305Source | 1,164,065Source | 1,510,875Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | — | — |
| Common Stock, Value, IssuedUSD | 0Source | 8Source | 8Source | 81Source |
| Additional Paid in CapitalUSD | 231,274,000Source | 49,613,117Source | 49,533,950Source | 49,451,419Source |
| Retained Earnings (Accumulated Deficit)USD | 73,443,000Source | -41,705,610Source | -40,336,235Source | -37,190,292Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 59,000Source | — | — | — |
| Stockholders' Equity Attributable to ParentUSD | 304,776,000Source | 7,907,515Source | 9,197,723Source | 12,261,208Source |
| Liabilities and EquityUSD | 337,846,000Source | 10,445,820Source | 10,361,788Source | 13,772,083Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 8,644,000Source | 2,448,002Source | 1,029,918Source | 1,251,248Source |
| Operating Lease, Liability, CurrentUSD | 670,000Source | 138,622Source | 135,651Source | 126,724Source |
| Accounts Payable, CurrentUSD | 5,300,000Source | 306,862Source | 165,352Source | 183,359Source |
| Operating Lease, Liability, NoncurrentUSD | 1,100,000Source | 90,303Source | 134,147Source | 259,627Source |
| Other Liabilities, NoncurrentUSD | 1,642,000Source | — | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | — | — | 32,374Source |
| Deferred Tax Liabilities, NetUSD | 491,000Source | — | — | — |
| Long-term DebtUSD | 1,836,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2026 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | 20,065Source | 29,655Source | 32,442Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 77,000Source | 82,457Source | 187,615Source | 307,736Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -189,000Source | -45,831Source | 13,950Source | -231,504Source |
| Increase (Decrease) in InventoriesUSD | 431,000Source | -243,435Source | 69,784Source | -50,387Source |
| Deferred Income Tax Expense (Benefit)USD | -798,000Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -26,622,000Source | -3,055,425Source | -6,129,063Source | -3,189,543Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 10,571,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -387,694,000Source | — | 200Source | -28,098Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 9,000Source | — | — | 30,348Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 16,954,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 405,779,000Source | — | — | 19,695,147Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | -3,055,425Source | -6,128,863Source | 16,477,506Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 647,000Source | — | — | — |
| Income Taxes Paid, NetUSD | -539,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 129,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | 82,457Source | 187,614Source | 314,081Source |
| Amortization of Intangible AssetsUSD | 500,000Source | 0Source | 0Source | 0Source |
| DepreciationUSD | — | 20,065Source | 29,655Source | 32,442Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | -12,796Source | -100Source | -4,489Source |
| GoodwillUSD | 3,538,000Source | — | — | — |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | 631,064Source |
| Income Tax Expense (Benefit)USD | -372,000Source | — | — | — |
| Inventory Write-downUSD | — | 26,989Source | 121,791Source | -20,472Source |
| Net Income (Loss) Attributable to ParentUSD | 115,245,000Source | -3,145,943Source | -2,911,551Source | -5,497,175Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 115,245,000Source | — | -2,911,551Source | -5,973,158Source |
| Nonoperating Income (Expense)USD | 274,440,000Source | 26,141Source | 41,594Source | 226,672Source |
| Operating ExpensesUSD | 167,438,000Source | 2,952,460Source | 3,495,224Source | 6,868,787Source |
| Operating Lease, ExpenseUSD | — | 110,839Source | 106,765Source | — |
| Other Nonoperating Income (Expense)USD | 18,000Source | — | 7,778Source | 191,358Source |
| Other Operating Income (Expense), NetUSD | -822,000Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | 12,928,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2026 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 26,407,000Source | 2,803,470Source | 6,910,951Source | 11,283,189Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 25,618,000Source | 2,936,145Source | 3,145,328Source | 4,759,865Source |
| Operating Income (Loss)USD | -159,567,000Source | -3,172,084Source | -2,953,145Source | -5,723,847Source |
| Other Nonoperating Income (Expense)USD | 18,000Source | — | 7,778Source | 191,358Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 114,873,000Source | -3,145,943Source | -2,911,551Source | -5,497,175Source |
| Income Tax Expense (Benefit)USD | -372,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | 115,245,000Source | -3,145,943Source | -2,911,551Source | -5,497,175Source |
| Earnings Per Share, BasicUSD per share | 2.52Source | -4.22Source | -0.36Source | -0.84Source |
| Earnings Per Share, DilutedUSD per share | 2.52Source | -4.22Source | -0.36Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 45,686,394Source | 745,038Source | 8,075,228Source | 7,094,410Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 45,797,971Source | 745,038Source | 8,075,228Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 500,000Source | 0Source | 0Source | 0Source |
| Business Combination, Acquisition Related CostsUSD | 970,000Source | — | — | — |
| Cost, Depreciation and AmortizationUSD | 300,000Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | 426,000Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 870,000Source | — | — | — |
| Gross ProfitUSD | 7,871,000Source | -219,624Source | 542,079Source | 1,144,940Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 240,610,000Source | — | — | — |
| Interest Income (Expense), NetUSD | — | 26,141Source | 33,816Source | 35,314Source |
| Management Fee ExpenseUSD | 5,010,000Source | — | — | — |
| Marketing and Advertising ExpenseUSD | 5,131,000Source | 16,315Source | 273,409Source | 1,157,871Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 115,245,000Source | — | -2,911,551Source | -5,973,158Source |
| Nonoperating Income (Expense)USD | 274,440,000Source | 26,141Source | 41,594Source | 226,672Source |
| Operating ExpensesUSD | 167,438,000Source | 2,952,460Source | 3,495,224Source | 6,868,787Source |
| Operating Lease, ExpenseUSD | — | 110,839Source | 106,765Source | — |
| Other ExpensesUSD | 558,000Source | — | — | — |
| Other Operating Income (Expense), NetUSD | -822,000Source | — | — | — |
| Research and Development ExpenseUSD | — | — | 76,487Source | 319,987Source |
Filing attachments
ex99-1.htm · 8-K · 2026-06-24
EX-99.1 4 ex99-1.htm EX-99.1 Exhibit 99.1 YZi Labs and CEA Industries Reach Cooperation Agreement to Strengthen BNC Governance YZi Labs to End Consent Solicitation Following Governance and Leadership Agreement Board Appoints Ella Zhang, Alex Odagiu, Matthew Roszak, bringing additional Digital Asset Industry Expertise and BNB Ecosystem Insight to Support Long-Term Stockholder Value Company to Form CEO Search Committee and Appoints YZi Labs Partner Alex Odagiu as Interim President LOUISV…
Read attachment ↗ex99-1.htm · 8-K · 2026-05-06
EX-99.1 4 ex99-1.htm EX-99.1 Exhibit 99.1 PRESS RELEASE CEA Industries Announces Board Composition Change Tony McDonald resigns from the Board and as President of the Company Louisville, CO, May 6, 2026 - CEA Industries Inc. (Nasdaq: BNC) (“BNC” or the “Company”), a growth-oriented company focused on managing the world’s largest corporate treasury of BNB, today announced that Tony McDonald has resigned from the Board and as President of the Company. Carly E. Howard has been named Chair o…
Read attachment ↗ex99-1.htm · 8-K · 2026-04-13
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 CEA Industries Stapled Warrants to Begin Trading on Nasdaq Capital Market LOUISVILLE, CO, April 13, 2026 (GLOBE NEWSWIRE) - CEA Industries Inc. (NASDAQ: BNC) (“BNC” or the “Company”), today announced that its Warrants to purchase shares of Common Stock, par value $0.00001 per share, at an exercise price of $15.15 per share (the “Stapled Warrants”), will be listed and begin trading on the Nasdaq Capital Market under the ticker symbol “BNCWZ” on Apri…
Read attachment ↗ex99-1.htm · 8-K · 2026-04-09
EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 CEA Industries Inc. Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) LOUISVILLE, CO, April 8, 2026 (GLOBE NEWSWIRE) -- CEA Industries Inc. (NASDAQ: BNC) (“BNC” or the “Company”), today announced that its Board of Directors approved the granting of restricted stock units (“RSUs”) to Brent Miller, the Company’s newly appointed Chief Financial Officer (effective March 9, 2026), pursuant to the CEA Industries Inc. 2026 Inducement Plan (…
Read attachment ↗ex99-1.htm · 8-K · 2026-03-26
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 CEA Industries Provides Update on Status of Renegotiation of Asset Management Agreement with 10X Capital LOUISVILLE, CO, March 26, 2026 - CEA Industries Inc. (NASDAQ: BNC) (“BNC” or the “Company”) today provided an update on the status of the efforts by BNC’s Board of Directors (the “Board”) to renegotiate the Company’s Asset Management Agreement (the “AMA”) with 10X Capital Asset Management LLC (“10X”). On February 18, following a number of conve…
Read attachment ↗ex99-1.htm · 8-K · 2026-03-24
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 CEA Industries Announces That YZi Labs’ Request to Fix Record Date for Proposed Consent Solicitation Is Deficient Request omitted highly material disclosures required under the Company’s bylaws YZi Labs may not proceed with its proposed consent solicitation Stockholders are not required to take any action at this time LOUISVILLE, CO, March 24, 2026 - CEA Industries Inc. (NASDAQ: BNC) (“BNC” or the “Company”) today announced that its Board of Dir…
Read attachment ↗