Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

CEA Industries Inc. (BNC) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$0.71M
Net Income	$-1.07M
Cost of Goods Sold	$0.67M
Gross Profit	$0.04M
Operating Expenses	$1.79M
Operating Income	$-1.07M
Non-Operating Income/Expense	$0.01M
Pre-Tax Income	$-1.07M
Normalized Pre-Tax Income	$-1.07M
Income after Taxes	$-1.07M
Income from Continuous Operations	$-1.07M
Consolidated Net Income/Loss	$-1.07M
Normalized Income after Taxes	$-1.07M
EBIT	$-1.07M
EBITDA	$-1.07M
Weighted-Average Shares Outstanding (Basic)	0.80M
Weighted-Average Shares Outstanding (Diluted)	0.80M
Earnings per Share (EPS) (Basic)	$-1.33
Earnings per Share (EPS) (Diluted)	$-1.33
Balance Sheet Financials
Current Assets	$9.20M
Property, Plant, and Equipment	$0.00M
Long-Term Assets	$0.24M
Total Assets	$9.44M
Current Liabilities	$1.13M
Long-Term Debt	--
Long-Term Liabilities	$0.10M
Total Liabilities	$1.23M
Common Equity	$8.21M
Tangible Shareholders Equity	$8.21M
Shareholders Equity	$8.21M
Common Shares Outstanding	0.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.75M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	--
Beginning Cash	$9.45M
End Cash	$8.71M
Increase/Decrease in Cash	$-0.75M
Stock-Based Compensation	$0.08M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	8.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	5.51%
Operating Margin	-150.51%
EBIT Margin	-150.51%
EBITDA Margin	--
Pre-Tax Profit Margin	-149.77%
Profit Margin	-149.77%
Free Cash Flow	$-0.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	33.24
Receiveable Turnover	12.55
Days Sales in Receivables	7.17
Return on Equity	-13.02%
Return on Tangible Equity	-13.02%
Return on Assets	-11.32%
Return on Investments	-13.02%
Book Value Per Share	$10.23
Free Cash Flow per Share	$-0.93
Operating Cash Flow per Share	$-0.93

Data from Zacks Investment Research, Inc.