CEA Industries Inc. Liquidation Value
BNC
Other
Cash & Equivalents
$11.32M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $11.32M
Total Obligations: -$10.51M
$808,254
Per share: $0.02
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $11.32M
AR: $233,274
Total Obligations: -$10.51M
$1.04M
Per share: $0.02
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $11.32M
AR: $233,274
Inventory: $3.86M
Total Obligations: -$10.51M
$4.91M
Per share: $0.11
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $808,254 | $0.02 |
| Liquid Liquidation Value | $1.04M | $0.02 |
| Operating Liquidation Value | $4.91M | $0.11 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $11.32M |
| Accounts Receivable | $233,274 |
| Inventory | $3.86M |
| Current Liabilities | $8.57M |
| Long-term Debt | $4.00M |
| Op. Lease Liability | $1.95M |
| Finance Lease | N/A |
| Shares Outstanding | 43.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $11.32M | $233,274 | $3.86M | $4.94M | $8.57M | N/A | $1.95M | N/A |
| 2025-10-31 | $32.54M | $233,274 | $3.49M | $1.26M | $11.25M | $4.00M | $1.86M | N/A |
| 2025-08-05 | $208.30M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-07-31 | $3.02M | $233,274 | $3.37M | $1.10M | $8.31M | $4.00M | $1.96M | N/A |
| 2025-06-06 | $11.46M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-04-30 | N/A | $0 | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-03-31 | $8.71M | $56,844 | $20,283 | $336,476 | $1.13M | N/A | $239,189 | N/A |
| 2024-12-31 | $9.45M | $13,041 | $25,980 | $165,352 | $1.03M | N/A | $269,798 | N/A |
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