CEA Industries Inc.
BNCNasdaqMaterials · Agricultural Services · NV · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $6.9M | $11.3M | $13.6M | $8.5M | $15.2M |
| Operating income | −$3.2M | −$3.0M | −$5.7M | −$2.0M | −$2.4M | −$1.3M |
| Net income | −$3.1M | −$2.9M | −$5.5M | −$1.3M | −$1.8M | −$1.3M |
| Total assets | $10.4M | $13.8M | $21.0M | $5.3M | $4.8M | $4.0M |
| Total liabilities | $1.2M | $1.5M | $6.1M | $4.9M | $6.1M | $4.4M |
| Equity | $9.2M | $12.3M | $14.9M | −$3.6M | −$1.3M | −$355,631 |
| EPS (diluted) | $-4.22 | $-4.33 | $-0.84 | $-2.33 | — | — |
| Shares out. | 8.2M | 8.1M | 7.8M | 236.5M | 236.5M | 227.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2024- Operating margin
- −113.1%
- Net margin
- −112.2%
- Return on equity
- −34.2%
- Return on assets
- −30.4%
- Return on capital (ROCE)
- −34.0%
- Liabilities / assets
- 11.2%
- Debt / equity
- 0.13×
- Book value / share
- $1.12
- Revenue growth (YoY)
- −59.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2024- Altman Z″ (distress)
- -0.71distress
- Accruals / assets
- −0.9%clean
- Piotroski F-Score
- 1/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Sep 15, 2025
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2016
- NT 10-Qmissed a reporting deadline ↗May 18, 2015
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2015
- NT 10-Qmissed a reporting deadline ↗Nov 17, 2014
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2014
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Capital Management LlcPassive (13G)Apr 29, 2026
- Yzilabs Management Ltd.Activist (13D)Mar 16, 2026
- Alta Partners LlcPassive (13G)Oct 10, 2025
- Finlinson Lance BrockActivist (13D)Jul 30, 2025
- 111 Equity GroupActivist (13D)Jul 30, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 1.0M | 4.9 | -19.7% |
| Apr 30, 2026 | 1.3M | 4.5 | -16.3% |
| Apr 15, 2026 | 1.5M | 6.5 | -8.2% |
| Mar 31, 2026 | 1.7M | 7.5 | +7.2% |
| Mar 13, 2026 | 1.5M | 5.3 | +4.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Other material eventMay 29, 2026
- Delisting / listing-standard noticeMay 13, 2026
- Entered a material agreement · New financial obligation · Director / officer change · Regulation FD disclosureMay 6, 2026
- Regulation FD disclosureApr 13, 2026
- Director / officer change · Other material eventApr 9, 2026
- Regulation FD disclosureMar 26, 2026
- Regulation FD disclosureMar 24, 2026
- Director / officer changeMar 23, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.