CEA Industries annual total liabilities
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2026
CEA Industries Total Liabilities Growth & History (BNC)
CEA Industries's total liabilities was $33.1M for fiscal 2026.
View full CEA Industries company overviewCEA Industries annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | $33.1M | $30.5M | +1202.84% |
| 2025 | 2025-04-30 | $2.5M | — | — |
| 2024 | 2024-12-31 | $1.2M | −$346,810 | −22.95% |
| 2023 | 2023-12-31 | $1.5M | −$4.6M | −75.36% |
| 2022 | 2022-12-31 | $6.1M | $1.2M | +25.31% |
| 2021 | 2021-12-31 | $4.9M | −$1.3M | −20.41% |
| 2020 | 2020-12-31 | $6.1M | $1.7M | +39.61% |
| 2019 | 2019-12-31 | $4.4M | $1.8M | +72.07% |
| 2018 | 2018-12-31 | $2.6M | −$857,452 | −25.10% |
| 2017 | 2017-12-31 | $3.4M | −$812,528 | −19.21% |
| 2016 | 2016-12-31 | $4.2M | −$1.7M | −28.93% |
| 2015 | 2015-12-31 | $6.0M | $2.7M | +85.65% |
| 2014 | 2014-12-31 | $3.2M | $563,278 | +21.32% |
| 2013 | 2013-12-31 | $2.6M | $186,396 | +7.59% |
| 2012 | 2012-12-31 | $2.5M | — | — |
| 2011 | 2011-11-30 | $1.6M | $1.5M | +1672.13% |
| 2010 | 2010-11-30 | $91,459 | — | — |
CEA Industries quarterly total liabilities
Q4.10
Q4.11
As of Dec 31, 2011
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
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 | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | $33.1M | $30.5M | +1202.84% |
| Q3 2026 | 2026-01-31 | $71.9M | — | — |
| Q2 2026 | 2025-10-31 | $131.6M | — | — |
| Q1 2026 | 2025-07-31 | $12.2M | — | — |
| Q4 2025 | 2025-04-30 | $2.5M | — | — |
| Q1 2025 | 2025-03-31 | $1.2M | −$30,768 | −2.44% |
| Q4 2024 | 2024-12-31 | $1.2M | −$346,810 | −22.95% |
| Q3 2024 | 2024-09-30 | $1.1M | −$328,214 | −22.46% |
| Q2 2024 | 2024-06-30 | $1.6M | −$257,382 | −13.79% |
| Q1 2024 | 2024-03-31 | $1.3M | −$1.5M | −53.95% |
| Q4 2023 | 2023-12-31 | $1.5M | −$4.6M | −75.36% |
| Q3 2023 | 2023-09-30 | $1.5M | −$5.9M | −80.04% |
| Q2 2023 | 2023-06-30 | $1.9M | −$5.7M | −75.48% |
| Q1 2023 | 2023-03-31 | $2.7M | −$4.8M | −63.85% |
| Q4 2022 | 2022-12-31 | $6.1M | $1.2M | +25.31% |
| Q3 2022 | 2022-09-30 | $7.3M | $1.6M | +29.04% |
| Q2 2022 | 2022-06-30 | $7.6M | $640,093 | +9.18% |
| Q1 2022 | 2022-03-31 | $7.6M | −$1.3M | −14.88% |
| Q4 2021 | 2021-12-31 | $4.9M | −$1.3M | −20.41% |
| Q3 2021 | 2021-09-30 | $5.7M | −$405,593 | −6.67% |
| Q2 2021 | 2021-06-30 | $7.0M | $3.2M | +84.25% |
| Q1 2021 | 2021-03-31 | $8.9M | $5.0M | +128.40% |
| Q4 2020 | 2020-12-31 | $6.1M | $1.7M | +39.61% |
| Q3 2020 | 2020-09-30 | $6.1M | $1.1M | +22.26% |
| Q2 2020 | 2020-06-30 | $3.8M | −$1.8M | −31.65% |
| Q1 2020 | 2020-03-31 | $3.9M | $102,093 | +2.69% |
| Q4 2019 | 2019-12-31 | $4.4M | $1.8M | +72.07% |
| Q3 2019 | 2019-09-30 | $5.0M | $2.2M | +78.73% |
| Q2 2019 | 2019-06-30 | $5.5M | $2.8M | +98.95% |
| Q1 2019 | 2019-03-31 | $3.8M | $1.5M | +64.85% |
| Q4 2018 | 2018-12-31 | $2.6M | −$857,452 | −25.10% |
| Q3 2018 | 2018-09-30 | $2.8M | −$198,103 | −6.65% |
| Q2 2018 | 2018-06-30 | $2.8M | −$254,229 | −8.37% |
| Q1 2018 | 2018-03-31 | $2.3M | −$669,666 | −22.56% |
| Q4 2017 | 2017-12-31 | $3.4M | −$812,528 | −19.21% |
| Q3 2017 | 2017-09-30 | $3.0M | −$2.8M | −48.18% |
| Q2 2017 | 2017-06-30 | $3.0M | −$2.8M | −48.04% |
| Q1 2017 | 2017-03-31 | $3.0M | −$3.2M | −51.99% |
| Q4 2016 | 2016-12-31 | $4.2M | −$1.7M | −28.93% |
| Q3 2016 | 2016-09-30 | $5.7M | $506,348 | +9.66% |
| Q2 2016 | 2016-06-30 | $5.8M | $701,643 | +13.65% |
| Q1 2016 | 2016-03-31 | $6.2M | $1.8M | +40.71% |
| Q4 2015 | 2015-12-31 | $6.0M | $2.7M | +85.65% |
| Q3 2015 | 2015-09-30 | $5.2M | $3.2M | +159.31% |
| Q2 2015 | 2015-06-30 | $5.1M | $2.5M | +92.22% |
| Q1 2015 | 2015-03-31 | $4.4M | $1.6M | +59.06% |
| Q4 2014 | 2014-12-31 | $3.2M | $563,278 | +21.32% |
| Q3 2014 | 2014-09-30 | $2.0M | — | — |
| Q2 2014 | 2014-06-30 | $2.7M | $59,755 | +2.29% |
| Q1 2014 | 2014-03-31 | $2.8M | $215,593 | +8.46% |
| Q4 2013 | 2013-12-31 | $2.6M | $186,396 | +7.59% |
| Q2 2013 | 2013-06-30 | $2.6M | $490,725 | +23.10% |
| Q1 2013 | 2013-03-31 | $2.5M | $647,805 | +34.11% |
| Q4 2012 | 2012-12-31 | $2.5M | $746,362 | +43.67% |
| Q3 2012 | 2012-09-30 | $2.3M | — | — |
| Q2 2012 | 2012-06-30 | $2.1M | — | — |
| Q1 2012 | 2012-03-31 | $1.9M | — | — |
| As of Dec 31, 2011 | 2011-12-31 | $1.7M | — | — |
| Q4 2011 | 2011-11-30 | $1.6M | $1.5M | +1672.13% |
| Q4 2010 | 2010-11-30 | $91,459 | — | — |
CEA Industries total liabilities trends
Between the periods ended 2010-11-30 and 2026-04-30, CEA Industries's total liabilities increased from $91,459 to $33.1M, a change of $33.0M. The latest reported quarter, Q4 2026, shows $33.1M.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
SEC-reported and calculated total liabilities
TickerStat uses total liabilities reported in company SEC filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. 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 ...