CEA INDUSTRIES INC. (BNC) Current Ratio
- Current ratio · latest quarter: Value 0.62×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.62× | Current assets / current liabilities. $14.83M ÷ $24.08M ≈ 0.62× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 14.83M USD | Assets, Current |
| Current obligations | 24.08M USD | Liabilities, Current |
| Cash and equivalents | 7.08M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 3.82M USD | Inventory, Net |
| Payables | 1.50M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $14.83M | $24.08M | $7.08M | (m) | (m) | $3.82M | $1.50M | (m) | 0.62× |
| 2026-04-30 | $10.23M | $8.64M | $3.06M | (m) | (m) | $4.04M | $5.30M | (m) | 1.18× |
| 2026-01-31 | $22.46M | $8.57M | $11.32M | (m) | (m) | $3.86M | $4.94M | (m) | 2.62× |
| 2025-10-31 | $58.09M | $11.25M | $32.54M | (m) | (m) | $3.49M | $1.26M | (m) | 5.17× |
| 2025-07-31 | $7.30M | $8.31M | $3.02M | (m) | (m) | $3.37M | $1.10M | (m) | 0.88× |
| 2025-04-30 | $10.22M | $2.45M | $8.39M | (m) | $27.54K | $14.22K | $306.86K | (m) | 4.17× |
| 2025-03-31 | $9.20M | $1.13M | $8.71M | (m) | $56.84K | $20.28K | $336.48K | (m) | 8.16× |
| 2024-12-31 | $10.09M | $1.03M | $9.45M | (m) | $13.04K | $25.98K | $165.35K | (m) | 9.80× |
| 2024-09-30 | $11.04M | $966.24K | $10.30M | (m) | $71.24K | $24.68K | $162.53K | (m) | 11.42× |
| 2024-06-30 | $12.22M | $1.41M | $11.33M | (m) | $32.16K | $23.67K | $598.75K | (m) | 8.66× |
| 2024-03-31 | $12.32M | $1.03M | $11.60M | (m) | $20.13K | $245.89K | $101.59K | (m) | 11.95× |
| 2023-12-31 | $13.36M | $1.25M | $12.51M | (m) | $18.66K | $296.40K | $183.36K | (m) | 10.68× |
| 2023-09-30 | $14.25M | $1.17M | $13.34M | (m) | $272.55K | $315.10K | $164.04K | (m) | 12.17× |
| 2023-06-30 | $15.41M | $1.55M | $14.20M | (m) | $293.77K | $397.15K | $280.76K | (m) | 9.96× |
| 2023-03-31 | $16.92M | $2.39M | $15.95M | (m) | $61.77K | $441.13K | $714.59K | (m) | 7.09× |
| 2022-12-31 | $20.48M | $5.75M | $18.64M | (m) | $2.65K | $348.41K | $311.16K | (m) | 3.56× |
| 2022-09-30 | $22.88M | $6.91M | $21.08M | (m) | $77.14K | $614.62K | $1.36M | (m) | 3.31× |
| 2022-06-30 | $24.12M | $7.18M | $20.61M | (m) | $140.47K | $401.76K | $207.64K | (m) | 3.36× |
| 2022-03-31 | $25.06M | $7.11M | $22.03M | (m) | $191.00K | $1.01M | $729.04K | (m) | 3.53× |
| 2021-12-31 | $3.99M | $4.41M | $2.16M | (m) | $179.44K | $378.33K | $616.06K | (m) | 0.91× |
| 2021-09-30 | $3.95M | $5.12M | $2.28M | (m) | $32.24K | $480.35K | $864.56K | (m) | 0.77× |
| 2021-06-30 | $4.31M | $6.37M | $1.64M | (m) | $234.45K | $444.35K | $1.09M | (m) | 0.68× |
| 2021-03-31 | $5.88M | $8.23M | (m) | (m) | $26.73K | $519.16K | $860.09K | (m) | 0.71× |
| 2020-12-31 | $3.68M | $5.90M | $2.28M | (m) | $33.48K | $327.11K | $918.64K | (m) | 0.62× |
| 2020-09-30 | $3.45M | $5.24M | $2.07M | (m) | $97.26K | $521.65K | $697.85K | (m) | 0.66× |
| 2020-06-30 | $1.32M | $2.92M | $235.44K | (m) | $83.32K | $804.60K | $1.20M | (m) | 0.45× |
| 2020-03-31 | $1.84M | $3.55M | $194.29K | (m) | $137.67K | $1.31M | $1.66M | (m) | 0.52× |
| 2019-12-31 | $2.56M | $4.00M | $922.18K | (m) | $138.36K | $1.23M | $1.30M | (m) | 0.64× |
| 2019-09-30 | $3.74M | $4.51M | $2.00M | (m) | $106.62K | $936.17K | $1.46M | (m) | 0.83× |
| 2019-06-30 | $3.84M | $5.02M | $1.93M | (m) | $391.11K | $610.84K | $1.77M | (m) | 0.76× |
| 2019-03-31 | $1.59M | $3.22M | $465.36K | (m) | $266.05K | $740.29K | $1.43M | (m) | 0.49× |
| 2018-12-31 | $1.53M | $2.56M | $253.39K | (m) | $210.19K | $935.89K | $1.28M | (m) | 0.60× |
| 2018-09-30 | $2.59M | $2.67M | $1.42M | (m) | $325.31K | $501.20K | $1.56M | (m) | 0.97× |
| 2018-06-30 | $2.60M | $2.67M | $1.63M | (m) | $229.95K | $454.30K | $790.56K | (m) | 0.98× |
| 2018-03-31 | $1.85M | $2.18M | $881.00K | (m) | $211.26K | $562.54K | $851.36K | (m) | 0.85× |
| 2017-12-31 | $3.71M | $3.40M | $2.47M | (m) | $422.59K | $522.62K | $1.16M | (m) | 1.09× |
| 2017-09-30 | $2.31M | $2.98M | $1.30M | (m) | $274.76K | $554.17K | (m) | (m) | 0.78× |
| 2017-06-30 | $2.26M | $3.04M | $1.35M | (m) | $170.80K | $583.59K | (m) | (m) | 0.74× |
| 2017-03-31 | $3.01M | $2.97M | $1.97M | (m) | $63.18K | $774.04K | (m) | (m) | 1.01× |
| 2016-12-31 | $1.36M | $4.22M | $319.55K | (m) | $47.17K | $747.90K | $1.02M | (m) | 0.32× |
| 2016-09-30 | $1.58M | $5.73M | $235.46K | (m) | $48.71K | $916.49K | (m) | (m) | 0.28× |
| 2016-06-30 | $2.35M | $5.81M | $302.85K | (m) | $882.87K | $833.07K | (m) | (m) | 0.40× |
| 2016-03-31 | $2.75M | $6.18M | $1.14M | (m) | $299.35K | $1.07M | $1.32M | (m) | 0.44× |
| 2015-12-31 | $2.29M | $5.31M | $330.56K | (m) | $299.19K | $1.26M | $1.85M | $1.55K | 0.43× |
| 2015-09-30 | $3.56M | $3.61M | $979.31K | (m) | $954.97K | $879.16K | (m) | $188.72K | 0.99× |
| 2015-06-30 | $2.10M | $3.30M | $145.50K | (m) | $818.64K | $569.47K | (m) | $6.05K | 0.64× |
| 2015-03-31 | $1.85M | $2.82M | $365.24K | (m) | $598.50K | $508.64K | (m) | $9.73K | 0.65× |
| 2014-12-31 | $1.51M | $2.29M | $689.96K | (m) | $394.83K | $264.03K | $368.28K | $9.73K | 0.66× |
| 2014-09-30 | $557.88K | $633.36K | $150.67K | (m) | $309.58K | (m) | (m) | $60.00K | 0.88× |
| 2014-06-30 | $369.65K | $62.47K | $214.07K | (m) | $68.40K | (m) | (m) | (m) | 5.92× |
| 2014-03-31 | $61.75K | $2.65M | $39.37K | (m) | (m) | (m) | $8.43K | (m) | 0.02× |
| 2013-12-31 | $4.41K | $2.64M | $752.00 | (m) | (m) | (m) | (m) | (m) | 0.00× |
| 2013-06-30 | $1.05K | $2.61M | $987.00 | (m) | $59.00 | (m) | (m) | (m) | 0.00× |
| 2013-03-31 | $1.23K | $2.55M | $1.20K | (m) | $22.00 | (m) | (m) | (m) | 0.00× |
| 2012-12-31 | $1.45K | $2.46M | $1.20K | (m) | (m) | (m) | (m) | (m) | 0.00× |
| 2012-09-30 | $162.63K | $2.32M | $1.91K | (m) | $158.14K | (m) | (m) | (m) | 0.07× |
| 2012-06-30 | $50.21K | $2.12M | $1.18K | (m) | $47.62K | (m) | (m) | (m) | 0.02× |
| 2012-03-31 | $52.39K | $1.89M | $1.99K | (m) | $49.18K | (m) | (m) | (m) | 0.03× |
| 2011-12-31 | $9.12K | $1.71M | $2.75K | (m) | $1.27K | (m) | (m) | (m) | 0.01× |
| 2011-11-30 | $8.77K | $1.62M | $3.41K | (m) | $938.00 | (m) | (m) | (m) | 0.01× |
| 2011-08-31 | $7.43K | $10.48K | $4.93K | (m) | $223.00 | (m) | (m) | (m) | 0.71× |
| 2010-11-30 | $76.69K | $91.46K | $73.48K | (m) | (m) | (m) | (m) | (m) | 0.84× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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