CEA Industries annual net debt
2014
2015
2016
2018
2019
2020
2021
2022
2023
2024
2025
2026
CEA Industries Net Debt Growth & History (BNC)
CEA Industries's net debt was $545,000 for fiscal 2026.
View full CEA Industries company overviewCEA Industries annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | $545,000 | $2.5M | — |
| 2025 | 2025-04-30 | −$1.9M | — | — |
| 2024 | 2024-12-31 | −$9.2M | $2.9M | — |
| 2023 | 2023-12-31 | −$12.1M | $6.0M | — |
| 2022 | 2022-12-31 | −$18.1M | −$16.6M | — |
| 2021 | 2021-12-31 | −$1.6M | $276,414 | — |
| 2020 | 2020-12-31 | −$1.8M | −$1.5M | — |
| 2019 | 2019-12-31 | −$300,125 | −$868,738 | — |
| 2018 | 2018-12-31 | $568,613 | — | — |
| 2016 | 2016-12-31 | $441,894 | −$455,310 | −50.75% |
| 2015 | 2015-12-31 | $897,204 | $1.1M | — |
| 2014 | 2014-12-31 | −$191,688 | — | — |
CEA Industries quarterly net debt
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | $545,000 | $2.5M | — |
| Q3 2026 | 2026-01-31 | −$8.7M | — | — |
| Q2 2026 | 2025-10-31 | −$30.7M | — | — |
| Q1 2026 | 2025-07-31 | −$1.1M | — | — |
| Q4 2025 | 2025-04-30 | −$1.9M | — | — |
| Q1 2025 | 2025-03-31 | −$8.5M | $2.8M | — |
| Q4 2024 | 2024-12-31 | −$9.2M | $2.9M | — |
| Q3 2024 | 2024-09-30 | −$10.0M | $2.9M | — |
| Q2 2024 | 2024-06-30 | −$11.0M | $2.8M | — |
| Q1 2024 | 2024-03-31 | −$11.2M | $4.2M | — |
| Q4 2023 | 2023-12-31 | −$12.1M | $6.0M | — |
| Q3 2023 | 2023-09-30 | −$12.9M | $7.6M | — |
| Q2 2023 | 2023-06-30 | −$13.8M | $6.3M | — |
| Q1 2023 | 2023-03-31 | −$15.5M | $6.0M | — |
| Q4 2022 | 2022-12-31 | −$18.1M | −$16.6M | — |
| Q3 2022 | 2022-09-30 | −$20.6M | −$18.5M | — |
| Q2 2022 | 2022-06-30 | −$20.1M | −$18.7M | — |
| Q1 2022 | 2022-03-31 | −$21.5M | −$18.6M | — |
| Q4 2021 | 2021-12-31 | −$1.6M | $276,414 | — |
| Q3 2021 | 2021-09-30 | −$2.0M | −$464,958 | — |
| Q2 2021 | 2021-06-30 | −$1.3M | −$1.6M | — |
| Q1 2021 | 2021-03-31 | −$2.9M | −$3.3M | — |
| Q4 2020 | 2020-12-31 | −$1.8M | −$1.5M | — |
| Q3 2020 | 2020-09-30 | −$1.6M | −$254,562 | — |
| Q2 2020 | 2020-06-30 | $280,252 | $1.5M | — |
| Q1 2020 | 2020-03-31 | $374,913 | $66,467 | +21.55% |
| Q4 2019 | 2019-12-31 | −$300,125 | −$868,738 | — |
| Q3 2019 | 2019-09-30 | −$1.3M | — | — |
| Q2 2019 | 2019-06-30 | −$1.2M | — | — |
| Q1 2019 | 2019-03-31 | $308,446 | — | — |
| Q4 2018 | 2018-12-31 | $568,613 | — | — |
| Q4 2016 | 2016-12-31 | $441,894 | −$455,310 | −50.75% |
| Q3 2016 | 2016-09-30 | $2.0M | $1.6M | +328.72% |
| Q2 2016 | 2016-06-30 | $1.7M | $552,505 | +49.05% |
| Q1 2016 | 2016-03-31 | $735,332 | $47,618 | +6.92% |
| Q4 2015 | 2015-12-31 | $897,204 | $1.1M | — |
| Q3 2015 | 2015-09-30 | $475,194 | $189,010 | +66.04% |
| Q2 2015 | 2015-06-30 | $1.1M | $1.2M | — |
| Q1 2015 | 2015-03-31 | $687,714 | $617,798 | +883.63% |
| Q4 2014 | 2014-12-31 | −$191,688 | — | — |
| Q3 2014 | 2014-09-30 | $286,184 | — | — |
| Q2 2014 | 2014-06-30 | −$99,331 | — | — |
| Q1 2014 | 2014-03-31 | $69,916 | — | — |
CEA Industries net debt trends
Between the periods ended 2014-12-31 and 2026-04-30, CEA Industries's net debt increased from −$191,688 to $545,000, a change of $736,688. The latest reported quarter, Q4 2026, shows $545,000.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review CEA Industries source filings ↗Community posts
CEA Industries reports $11.4 million loss as BNB valuations weigh
CEA Industries ($BNC) reported an $11.4 million net loss, or $0.22 per share, for its first fiscal quarter. The result included $15.3 million of unrealized cryptocurrency losses, partly offset by a $10 million gain from changes in warrant f ...