CEA Industries Inc — Quarterly Balance Sheet (NASDAQ:BNC)

Financials

Total revenue 397.09 K-11.82 M4.58 M7.14 M 621.66 K Gross profit -70.15 K-174.9 K1.37 M2.09 M 3.33 M Operating expenses 676.52 K849.5 K7.01 M-87.71 M -78.74 M Selling/general/admin expenses 676.07 K846.82 K6.94 M21.67 M 30.57 M Research & development 0000 — Operating income -746.67 K-1.02 M-5.64 M89.81 M 82.07 M Non-Operating Income, Total 6 2695 760-267.42 K212 M 211.74 M Interest expense, net of interest capitalized ——4 M0 — Non-Operating Income, excl. Interest Expenses 6 2695 760-4.27 M212.25 M 208 M Unusual income/expense 00—-254.51 K — Pretax income -740.4 K-2.14 M-5.91 M301.8 M 292.69 M Equity in earnings ———— — Taxes 00-60.1 K18.16 M 18.1 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -740.4 K-1.02 M-5.85 M283.64 M 275.71 M Discontinued operations ———— — Net income -740.4 K-1.02 M-5.85 M283.64 M 275.71 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -740.4 K-1.02 M-5.85 M283.64 M 275.71 M Basic earnings per share (Basic EPS) -0.94-1.28-6.945.39 -4.16 Diluted earnings per share (Diluted EPS) -0.94-1.28-6.945.36 -4.19 Average basic shares outstanding 791.58 K745.04 K842.85 K52.59 M 54.98 M Diluted shares outstanding 791.58 K745.04 K842.85 K52.9 M 55.29 M EBITDA -735.7 K-9.13 M-1.62 M86.14 M 74.32 M EBIT -740.4 K-9.13 M-5.64 M89.81 M 73.96 M Cost of revenue 460.97 K-3.54 M3.21 M5.05 M 5.39 M Other cost of goods sold -1 761-7 434621.4 K-79.73 K 528.35 K Depreciation & amortization (cash flow) 4 7073 7374.02 M-3.67 M 356.86 K