CEA INDUSTRIES INC. (BNC) Debt Components
- 2026-07-31: Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD $1.80M; Long-term DebtUSD $16.80M; Debt Instrument, Collateral AmountUSD $25.92M.
- 2026-04-30: Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD $1.08M; Long-term DebtUSD $1.84M; Debt Instrument, Collateral AmountUSD (m).
- 2026-04-30: Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Long-term DebtUSD (m); Debt Instrument, Collateral AmountUSD $0.00.
- 2026-01-31: Convertible Notes Payable, CurrentUSD $694.68K; Notes Payable, CurrentUSD (m); Long-term DebtUSD (m); Debt Instrument, Collateral AmountUSD (m).
CEA INDUSTRIES INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Convertible Notes Payable, Current USD | Notes Payable, Current USD | Long-term Debt USD | Debt Instrument, Collateral Amount USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Unamortized Discount USD | Long-term Debt, Current Maturities USD | Secured Debt USD | Convertible Notes Payable USD | Notes Payable USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Two and Three USD | Long-Term Debt, Maturity, Year Five USD | Debt Instrument, Repurchased Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Convertible, Beneficial Conversion Feature USD | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Increase, Accrued Interest USD | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | $1.80M | $16.80M | $25.92M | (m) | $16.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | (m) | $1.08M | $1.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | (m) | (m) | (m) | $0.00 | (m) | $1.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $694.68K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | (m) | (m) | (m) | (m) | $4.00M | (m) | $26.28K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | (m) | (m) | (m) | (m) | $4.00M | (m) | $197.81K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.83K | (m) | (m) |
| 2021-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.83K | (m) | (m) |
| 2021-11-30 | (m) | (m) | (m) | (m) | (m) | $514.20K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $3.27K | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.30K | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $1.97K | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.25K | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $718.00 | (m) | (m) |
| 2021-02-10 | (m) | (m) | (m) | (m) | (m) | $514.20K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $3.20K | (m) | (m) |
| 2020-12-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.20K | (m) | (m) |
| 2020-12-11 | (m) | (m) | (m) | (m) | (m) | $554.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $2.44K | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.40K | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.05K | (m) | (m) |
| 2020-04-22 | (m) | (m) | (m) | (m) | (m) | $554.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) | (m) | (m) | (m) | (m) |
| 2017-11-09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.00% | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | $461.00K | $37.50K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $537.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $500.83K | (m) | (m) | (m) | $461.00K | $37.50K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $510.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $475.56K | (m) | (m) | (m) | $461.00K | $37.50K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $761.44K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $761.44K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $2.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $1.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $1.88M | (m) | (m) | (m) | $2.89M | (m) | (m) | (m) | (m) | (m) | (m) | $1.97M | $911.25K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $597.49K |
| 2015-12-31 | $1.23M | (m) | (m) | (m) | (m) | (m) | (m) | $1.55K | (m) | $1.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $3.35M | (m) | (m) | (m) | (m) | (m) | (m) | $2.44M | (m) | $911.25K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $882.27K |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-349.73K | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | $3.25M | (m) | (m) | $188.72K | $1.18M | (m) | $226.40K | (m) | $3.25M | (m) | (m) | (m) | $128.30K | (m) | (m) | (m) | (m) | (m) | $558.38K |
| 2015-06-30 | (m) | (m) | (m) | (m) | $3.71M | (m) | (m) | $6.05K | (m) | (m) | (m) | (m) | $3.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $364.01K |
| 2015-03-31 | (m) | $47.29K | (m) | (m) | $3.71M | (m) | (m) | $9.73K | (m) | (m) | (m) | (m) | (m) | (m) | $3.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-187.32K |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.73K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-2.47M |
| 2014-12-31 | (m) | $47.29K | $919.74K | (m) | $2.96M | (m) | (m) | (m) | (m) | (m) | $250.00K | (m) | (m) | (m) | $2.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $1.32M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $436.85K | (m) | (m) | (m) | $1.12M | $60.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $759.28K | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $114.74K | (m) | (m) | (m) | $691.12K | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $109.28K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00 | (m) | (m) | (m) |
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