Neraca CEA Industries Inc. Common Stock (BNC)

NASDAQ · Industrials · Industrial - Machinery · Karyawan: 164 · CEO: David J. Namdar

Harga: $4,95 -8,50%
Kapitalisasi pasar: $212 jt
Nilai perusahaan: $224 jt
Laporan terakhir: Q2 '26 diajukan 2026-09-11
Laporan berikutnya: 2026-12-11

Pada akhir Q2 '26, CEA Industries Inc. Common Stock (BNC) memiliki $7,08 jt dalam kas dan investasi jangka pendek, dengan utang $18,5 jt (termasuk sewa). Total aset $327 jt, total liabilitas $37,7 jt, ekuitas pemegang saham $289 jt.

Neraca

Neraca	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Aset
Kas & setara kas	$13,3 jt	$12,5 jt	$11,6 jt	$11,3 jt	$10,3 jt	$9,45 jt	$8,71 jt	$3,02 jt	$32,5 jt	$11,3 jt	$3,06 jt	$7,08 jt
Piutang	$273 rb	$243 rb	$245 rb	$257 rb	$296 rb	$247 rb	$291 rb	$422 rb	$21,2 jt	$66 rb	$0	$0
Persediaan	$315 rb	$296 rb	$259 rb	$231 rb	$153 rb	$26 rb	$20,3 rb	$3,37 jt	$3,49 jt	$3,86 jt	$4,04 jt	$3,82 jt
Aset lancar lainnya	$36 rb	$0	$0	$0	$0	$83,5 rb	$179 rb	$0	$873 rb	$7,2 jt	$3,13 jt	$3,93 jt
Aset lancar	$14,3 jt	$13,4 jt	$12,3 jt	$12,2 jt	$11 jt	$10,1 jt	$9,2 jt	$7,3 jt	$58,1 jt	$22,5 jt	$10,2 jt	$14,8 jt
Properti, pabrik & peralatan (neto)	$429 rb	$395 rb	$348 rb	$316 rb	$283 rb	$251 rb	$221 rb	$2,23 jt	$2,09 jt	$2,16 jt	$0	$0
Goodwill	$0	$0	$0	$0	$0	$0	$0	$4,22 jt	$4,03 jt	$4,17 jt	$3,54 jt	$3,43 jt
Aset tidak berwujud	$1,83 rb	$1,83 rb	$1,83 rb	$1,83 rb	$1,83 rb	$1,83 rb	$1,83 rb	$5,15 jt	$4,91 jt	$4,92 jt	$4,8 jt	$4,52 jt
Aset tidak lancar lainnya	$14,7 rb	$14,7 rb	$14,7 rb	$14,7 rb	$14,7 rb	$14,7 rb	$14,7 rb	$231 rb	$547 jt	$403 jt	$319 jt	$304 jt
Aset tidak lancar	$445 rb	$411 rb	$364 rb	$332 rb	$300 rb	$268 rb	$238 rb	$11,8 jt	$558 jt	$414 jt	$328 jt	$312 jt
Total aset	$14,7 jt	$13,8 jt	$12,7 jt	$12,6 jt	$11,3 jt	$10,4 jt	$9,44 jt	$19,1 jt	$616 jt	$437 jt	$338 jt	$327 jt
Liabilitas
Utang usaha	$164 rb	$183 rb	$102 rb	$599 rb	$163 rb	$165 rb	$336 rb	$1,1 jt	$1,26 jt	$4,94 jt	$5,29 jt	$4,44 jt
Beban akrual	$404 rb	$440 rb	$259 rb	$157 rb	$116 rb	$263 rb	$173 rb	$1,66 jt	$4,05 jt	$1,11 jt	$0	$0
Utang jangka pendek	$0	$0	$0	$0	$0	$0	$0	$4,16 jt	$4,33 jt	$1,06 jt	$1,08 jt	$16,8 jt
Utang pajak	$0	$0	$0	$0	$0	$0	$0	$47,3 rb	$0	$13,1 rb	$0	$0
Pendapatan ditangguhkan	$475 rb	$500 rb	$540 rb	$393 rb	$469 rb	$344 rb	$475 rb	$433 rb	$740 rb	$501 rb	$0	$0
Liabilitas jangka pendek lainnya	$0	$3,42 rb	$0	$131 rb	$83,9 rb	$120 rb	$0	$12,8 rb	$0	$0	$678 rb	$2,23 jt
Liabilitas jangka pendek	$1,17 jt	$1,25 jt	$1,03 jt	$1,41 jt	$966 rb	$1,03 jt	$1,13 jt	$8,31 jt	$11,2 jt	$8,57 jt	$8,64 jt	$24,1 jt
Utang jangka panjang	$0	$0	$0	$0	$0	$0	$0	$1,38 jt	$1,39 jt	$750 rb	$753 rb	$0
Liabilitas sewa (jangka panjang)	$290 rb	$260 rb	$229 rb	$198 rb	$167 rb	$134 rb	$101 rb	$1,3 jt	$1,19 jt	$1,24 jt	$1,1 jt	$1,11 jt
Liabilitas pajak tangguhan	$0	$0	$0	$0	$0	$0	$0	$1,24 jt	$19,6 jt	$1,26 jt	$0	$0
Liabilitas jangka panjang lainnya	$0	$0	$0	$0	$0	$0	$0	$0	$98,1 jt	$60,1 jt	$22,6 jt	$12,5 jt
Liabilitas jangka panjang	$290 rb	$260 rb	$229 rb	$198 rb	$167 rb	$134 rb	$101 rb	$3,92 jt	$120 jt	$63,3 jt	$24,4 jt	$13,6 jt
Total liabilitas	$1,46 jt	$1,51 jt	$1,26 jt	$1,61 jt	$1,13 jt	$1,16 jt	$1,23 jt	$12,2 jt	$132 jt	$71,9 jt	$33,1 jt	$37,7 jt
Ekuitas
Saham biasa & modal disetor	$81	$81	$82	$8	$8	$8	$8	$9	$454	$437	$0	$0
Laba ditahan	-$36,2 jt	-$37,2 jt	-$38,1 jt	-$38,6 jt	-$39,3 jt	-$40,3 jt	-$41,4 jt	-$47,7 jt	$236 jt	$129 jt	$73,4 jt	$62 jt
Akumulasi penghasilan komprehensif lain	$0	$0	$0	$0	$0	$0	$0	-$46,9 rb	-$49,6 rb	$41,3 rb	$59 rb	-$156 rb
Ekuitas pemegang saham	$13,2 jt	$12,3 jt	$11,4 jt	$10,9 jt	$10,2 jt	$9,2 jt	$8,21 jt	$6,9 jt	$485 jt	$365 jt	$305 jt	$289 jt
Utang
Total utang (termasuk sewa)	$414 rb	$386 rb	$358 rb	$329 rb	$300 rb	$270 rb	$239 rb	$7,5 jt	$7,57 jt	$3,76 jt	$3,61 jt	$18,5 jt
Utang neto (utang - kas)	-$12,9 jt	-$12,1 jt	-$11,2 jt	-$11 jt	-$10 jt	-$9,18 jt	-$8,47 jt	$4,48 jt	-$25 jt	-$7,57 jt	$545 rb	$11,4 jt

Neraca	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Aset
Kas & setara kas	$320 rb	$2,47 jt	$253 rb	$922 rb	$2,28 jt	$2,16 jt	$18,6 jt	$12,5 jt	$9,45 jt	$11,3 jt
Piutang	$204 rb	$423 rb	$210 rb	$138 rb	$33,5 rb	$179 rb	$2,65 rb	$243 rb	$247 rb	$66 rb
Persediaan	$748 rb	$523 rb	$936 rb	$1,23 jt	$327 rb	$378 rb	$348 rb	$302 rb	$26 rb	$3,86 jt
Aset lancar lainnya	$0	$0	$654	$0	$0	$0	$0	$313 rb	$222 rb	$7,2 jt
Aset lancar	$1,36 jt	$3,71 jt	$1,53 jt	$2,56 jt	$3,68 jt	$3,99 jt	$20,5 jt	$13,4 jt	$10,1 jt	$22,5 jt
Properti, pabrik & peralatan (neto)	$93,6 rb	$401 rb	$520 rb	$792 rb	$492 rb	$643 rb	$531 rb	$395 rb	$251 rb	$2,16 jt
Goodwill	$631 rb	$631 rb	$631 rb	$631 rb	$631 rb	$631 rb	$0	$0	$0	$4,17 jt
Aset tidak berwujud	$36,4 rb	$38 rb	$23 rb	$11,9 rb	$7,23 rb	$1,83 rb	$1,83 rb	$1,83 rb	$1,83 rb	$4,92 jt
Aset tidak lancar lainnya	$0	$51 rb	$51 rb	$51 rb	$0	$14,7 rb	$14,7 rb	$14,7 rb	$14,7 rb	$403 jt
Aset tidak lancar	$761 rb	$1,12 jt	$1,23 jt	$1,49 jt	$1,13 jt	$1,29 jt	$548 rb	$411 rb	$268 rb	$414 jt
Total aset	$2,12 jt	$4,83 jt	$2,75 jt	$4,05 jt	$4,81 jt	$5,28 jt	$21 jt	$13,8 jt	$10,4 jt	$437 jt
Liabilitas
Utang usaha	$1,02 jt	$1,16 jt	$1,28 jt	$1,23 jt	$919 rb	$616 rb	$311 rb	$183 rb	$165 rb	$4,94 jt
Beban akrual	$84,3 rb	$80,5 rb	$184 rb	$464 rb	$818 rb	$702 rb	$870 rb	$190 rb	$263 rb	$0
Utang jangka pendek	$761 rb	$0	$0	$0	$0	$0	$0	$0	$0	$1,06 jt
Utang pajak	$23,6 rb	$8,75 rb	$0	$0	$0	$0	$0	$0	$0	$13,1 rb
Pendapatan ditangguhkan	$1,42 jt	$1,01 jt	$642 rb	$1,44 jt	$3,72 jt	$2,84 jt	$4,34 jt	$500 rb	$344 rb	$501 rb
Liabilitas jangka pendek lainnya	$906 rb	$1,13 jt	$346 rb	$355 rb	$128 rb	$121 rb	$90 rb	$250 rb	$120 rb	$1,11 jt
Liabilitas jangka pendek	$4,22 jt	$3,4 jt	$2,45 jt	$4 jt	$5,9 jt	$4,41 jt	$5,75 jt	$1,25 jt	$1,03 jt	$8,57 jt
Utang jangka panjang	$12 rb	$0	$0	$0	$0	$0	$0	$0	$0	$750 rb
Liabilitas sewa (jangka panjang)	$0	$0	$0	$404 rb	$169 rb	$486 rb	$377 rb	$260 rb	$134 rb	$1,24 jt
Liabilitas pajak tangguhan	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,26 jt
Liabilitas jangka panjang lainnya	$0	$17,4 rb	$108 rb	$0	$74,2 rb	$0	$0	$0	$0	$60,1 jt
Liabilitas jangka panjang	$12 rb	$17,4 rb	$108 rb	$404 rb	$243 rb	$486 rb	$377 rb	$260 rb	$134 rb	$63,3 jt
Total liabilitas	$4,23 jt	$3,42 jt	$2,56 jt	$4,4 jt	$6,15 jt	$4,89 jt	$6,13 jt	$1,51 jt	$1,16 jt	$71,9 jt
Ekuitas
Saham biasa & modal disetor	$1,61 rb	$2,06 rb	$2,25 rb	$2,28 rb	$2,37 rb	$16	$80	$81	$8	$437
Laba ditahan	-$14,3 jt	-$19,3 jt	-$24,3 jt	-$25,7 jt	-$27,4 jt	-$28,8 jt	-$34,3 jt	-$37,2 jt	-$40,3 jt	$129 jt
Akumulasi penghasilan komprehensif lain	$0	$0	$0	$0	$0	$0	$0	$0	$0	$41,3 rb
Ekuitas pemegang saham	-$2,11 jt	$1,41 jt	$194 rb	-$356 rb	-$1,33 jt	$389 rb	$14,9 jt	$12,3 jt	$9,2 jt	$365 jt
Utang
Total utang (termasuk sewa)	$773 rb	$6,93 rb	$0	$622 rb	$435 rb	$586 rb	$495 rb	$386 rb	$270 rb	$3,76 jt
Utang neto (utang - kas)	$454 rb	-$2,46 jt	-$253 rb	-$300 rb	-$1,85 jt	-$1,57 jt	-$18,1 jt	-$12,1 jt	-$9,18 jt	-$7,57 jt

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