CEA Industries Inc. BNC

Agriculture SIC 0700 - Agricultural Services NAICS Agriculture, Forestry, Fishing and Hunting › Support Activities for Agriculture and Forestry › Support Activities for Crop Production derived Nasdaq

CEA Industries Inc. is the largest publicly-traded digital asset treasury ("DAT") focused exclusively on BNB, the native token of the BNB Chain ecosystem ("BNB Chain"). We seek to continue to build and manage the largest corporate treasury of BNB to provide institutional-grade exposure to BNB Chain and to generate income on our eligible BNB holdings through active treasury management, derivatives, or through new tokens or coins distributed by projects to a wide range of individuals in the crypto community ("Airdrops"). We may also generate returns through additional digital asset-related activities such as validation and staking services, lending, and other decentralized finance ("DeFi") protocols in the future, though we have not staked or pledged any BNB through April 30, 2026 aside from BNB pledged for our debt obligations. At April 30, 2026, we held 515,544 BNB tokens with an aggregate fair value of $317.3 million, and digital assets, primarily BNB, represented 94.6% of our total assets, while our retail and industry segment operating businesses represent a significantly smaller portion of our overall assets based on economic exposure.

Last close 5.34 2026-10-23
Market cap $229.1M 2026-01-31 share count
52-week range 1.83 - 7.99

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue —$2.8M$6.9M$11.3M$13.6M$8.5M$15.2M$9.6M$7.2M$7.6M
Cost of revenue —$3.0M$6.4M$10.1M$10.7M$7.0M$10.7M$7.1M$5.3M$5.3M
Gross profit —-$219.6K$542.1K$1.1M$2.9M$1.6M$4.5M$2.4M$1.9M$2.3M
R&D ——$76.5K$320.0K$469.7K$390.2K$521.0K$32.0K$319.7K$349.1K
SG&A —$2.9M$3.1M$4.8M$3.7M$3.1M$4.7M$6.0M$5.2M$2.2M
Total operating expenses —$3.0M$3.5M$6.9M$4.9M$3.9M$5.9M$7.3M$6.2M$2.8M
Operating income —-$3.2M-$3.0M-$5.7M-$2.0M-$2.4M-$1.3M-$4.8M-$4.2M-$532.9K
Interest expense —$26.1K$41.6K$35.3K$2.8K$17.4K—$2.9K$41.5K$373.7K
Pre-tax income —-$3.1M-$2.9M-$5.5M-$1.3M-$1.8M-$1.3M-$4.7M-$4.9M-$3.3M
Net income $100.0K-$3.1M-$2.9M-$5.5M-$1.3M-$1.8M-$1.3M-$4.7M-$4.9M-$3.3M
EPS, basic —-4.22-4.33-0.84-2.33—————
EPS, diluted —-4.22-4.33-0.84-2.33-1.12-0.01-0.02-0.03-0.02
Shares, diluted (wtd. avg.) —745,038672,9367.1M1.6M—————

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $409.9M$2.1M$12.5M$18.6M$2.2M$2.3M$922.2K$253.4K$2.5M$319.5K
Receivables —$13.0K$18.7K$2.6K$179.4K$33.5K$138.4K$210.2K$422.6K$47.2K
Inventory $4.0M$3.3M$296.4K$348.4K$378.3K$327.1K$1.2M$935.9K$522.6K$747.9K
Total current assets $10.2M$10.1M$13.4M$20.5M$4.0M$3.7M$2.6M$1.5M$3.7M$1.4M
Property, plant and equipment —$5.7K$38.6K$68.5K$77.3K$147.7K$257.9K$520.3K$401.4K$93.6K
Goodwill $0———$631.1K$631.1K$631.1K$631.1K$631.1K$631.1K
Other intangibles $4.8M$0$1.8K$1.8K$1.8K$7.2K$11.9K$23.0K$38.0K$36.4K
Total assets $9.2M$9.0M$13.8M$21.0M$5.3M$4.8M$4.0M$2.8M$4.8M$2.1M
Accounts payable $5.3M$700.0K$183.4K$311.2K$616.1K$918.6K$1.3M$1.3M$1.2M$1.0M
Total current liabilities $8.6M$1.0M$1.3M$5.8M$4.4M$5.9M$4.0M$2.6M$3.4M$4.2M
Long-term debt $1.8M—————————
Total liabilities $33.1M$1.2M$1.5M$6.1M$4.9M$6.1M$4.4M$2.6M$3.4M$4.2M
Retained earnings $73.4M-$40.3M-$37.2M-$34.3M-$28.8M-$27.4M-$25.7M-$24.3M-$19.3M-$14.3M
Total equity $7.8M$9.2M$12.3M$14.9M-$3.6M-$1.3M-$355.6K$194.3K$1.4M-$2.1M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow —-$3.1M-$6.1M-$3.2M-$3.2M$818.0K$671.8K-$2.8M-$2.3M$103.5K
Depreciation and amortisation —$20.1K$29.7K$32.4K$65.4K$120.1K$161.2K$163.7K$44.9K$53.1K
Stock-based compensation —$82.5K$187.6K$307.7K$369.2K$277.2K$788.6K$2.0M$2.1M$4.4K
Capital expenditure ———$30.3K$68.7K$9.3K$3.0K$261.2K$183.8K$18.2K
Investing cash flow ——$200-$28.1K-$57.2K-$9.3K-$3.0K-$182.5K-$205.0K$41.6K
Financing cash flow ———$19.7M$3.1M$554.0K—$816.4K$4.6M-$156.1K
Buybacks ———————$400.0K——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001482541-26-000026.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -10M 0 10M 20M Revenue, FY2016: 7.6M Gross profit, FY2016: 2.3M Net income, FY2016: -3.3M Revenue, FY2017: 7.2M Gross profit, FY2017: 1.9M Net income, FY2017: -4.9M Revenue, FY2018: 9.6M Gross profit, FY2018: 2.4M Net income, FY2018: -4.7M Revenue, FY2019: 15.2M Gross profit, FY2019: 4.5M Net income, FY2019: -1.3M Revenue, FY2020: 8.5M Gross profit, FY2020: 1.6M Net income, FY2020: -1.8M Revenue, FY2021: 13.6M Gross profit, FY2021: 2.9M Net income, FY2021: -1.3M Revenue, FY2022: 11.3M Gross profit, FY2022: 1.1M Net income, FY2022: -5.5M Revenue, FY2023: 6.9M Gross profit, FY2023: 542.1K Net income, FY2023: -2.9M Revenue, FY2024: 2.8M Gross profit, FY2024: -219.6K Net income, FY2024: -3.1M Net income, FY2025: 100K FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $7.6M $7.2M $9.6M $15.2M $8.5M $13.6M $11.3M $6.9M $2.8M —
Gross profit $2.3M $1.9M $2.4M $4.5M $1.6M $2.9M $1.1M $542.1K -$219.6K —
Net income -$3.3M -$4.9M -$4.7M -$1.3M -$1.8M -$1.3M -$5.5M -$2.9M -$3.1M $100.0K

Recent filings and events

  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Other event Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Officer or director change Item 5.02
  • Material agreement signed Item 1.01
  • Officer or director change Item 5.02
  • Charter or fiscal year changed Item 5.03
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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