CEA Industries Inc. (BNC)
Every figure this model derived for BNC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2022-12-31 |
| cash | 3,061,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| equity | 304,776,000 | StockholdersEquity |
2026-04-30 |
| ocf | -3,055,425 | NetCashProvidedByUsedInOperatingActivities |
2024-12-31 |
| revenue | 2,803,470 | RevenueFromContractWithCustomerExcludingAssessedTax |
2024-12-31 |
| sbc | 82,457 | AllocatedShareBasedCompensationExpense |
2024-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BNC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -110.21 |
| deferred revenue growth | 45.78 |
| dilution pct | 10.69 |
| ev owner earnings | -63.26 |
| ev sales | 70.8 |
| fcf margin | -108.99 |
| operating margin | -113.15 |
| owner earnings margin | -111.93 |
| revenue growth | -59.43 |
| revenue growth per share | -63.35 |
| roic | -0.83 |
| rpo growth | 156.25 |
| rule of 40 | -172.58 |
| sbc pct revenue | 2.94 |
Everything else this filing tags
400 more elements from BNC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CryptoAssetCost | 449,937,000 | 2026-04-30 | 10 | USD |
CryptoAssetPurchase | 448,448,603 | 2026-01-31 | 2 | USD |
CryptoAssetAddition | 448,125,798 | 2025-10-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 433,755,000 | 2026-04-30 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | 405,779,000 | 2026-04-30 | 80 | USD |
NetCashProvidedByUsedInInvestingActivities | -387,694,000 | 2026-04-30 | 80 | USD |
PaymentForAcquisitionCryptoAsset | 380,857,000 | 2026-04-30 | 5 | USD |
FairValueNetAssetLiability | 347,108,000 | 2026-04-30 | 2 | USD |
Assets | 337,846,000 | 2026-04-30 | 121 | USD |
LiabilitiesAndStockholdersEquity | 337,846,000 | 2026-04-30 | 117 | USD |
AssetsNoncurrent | 327,618,000 | 2026-04-30 | 64 | USD |
CryptoAssetFairValue | 319,622,000 | 2026-04-30 | 5 | USD |
CryptoAssetFairValueNoncurrent | 317,256,000 | 2026-04-30 | 5 | USD |
ProceedsFromIssuanceOfWarrants | 305,000,000 | 2025-08-05 | 7 | USD |
CryptoAssetFairValueUnrestricted | 302,645,000 | 2026-04-30 | 2 | USD |
FairValueAdjustmentOfWarrants | 282,920,000 | 2026-04-30 | 25 | USD |
NonoperatingIncomeExpense | 274,440,000 | 2026-04-30 | 131 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 240,610,000 | 2026-04-30 | 3 | USD |
AdditionalPaidInCapital | 231,274,000 | 2026-04-30 | 117 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-04-30 | 128 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 195,000,000 | 2025-08-05 | 7 | USD |
OperatingExpenses | 167,438,000 | 2026-04-30 | 162 | USD |
OperatingIncomeLoss | -159,567,000 | 2026-04-30 | 170 | USD |
CryptoAssetUnrealizedGainLossOperating | -130,315,000 | 2026-04-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -125,737,000 | 2026-04-30 | 3 | USD |
ComprehensiveIncomeNetOfTax | 115,304,000 | 2026-04-30 | 60 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 115,297,000 | 2026-04-30 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 115,245,000 | 2026-04-30 | 33 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 114,873,000 | 2026-04-30 | 168 | USD |
CryptoAssetRealizedAndUnrealizedGainOperating | 114,483,038 | 2025-10-31 | 2 | USD |
OtherDepreciationAndAmortization | 91,800,000 | 2025-06-06 | 4 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 77,220,000 | 2014-12-31 | 2 | shares |
RetainedEarningsAccumulatedDeficit | 73,443,000 | 2026-04-30 | 115 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 51,396,069 | 2026-04-30 | 22 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 45,797,971 | 2026-04-30 | 66 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 45,686,394 | 2026-04-30 | 78 | shares |
CryptoAssetUnrealizedLossOperating | 43,618,088 | 2026-01-31 | 2 | USD |
CommonStockSharesIssued | 42,607,962 | 2026-04-30 | 132 | shares |
CommonStockSharesOutstanding | 42,607,962 | 2026-04-30 | 135 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 36,406,819 | 2026-04-30 | 3 | shares |
Liabilities | 33,070,000 | 2026-04-30 | 110 | USD |
OperatingLossCarryforwards | 31,455,315 | 2025-10-31 | 45 | USD |
SellingGeneralAndAdministrativeExpense | 25,618,000 | 2026-04-30 | 128 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-04-30 | 112 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 24,553,818 | 2021-09-30 | 3 | shares |
LiabilitiesNoncurrent | 24,426,000 | 2026-04-30 | 82 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 24,123,000 | 2026-04-30 | 29 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 23,900,000 | 2025-08-05 | 4 | USD |
Revenues | 19,055,752 | 2026-01-31 | 95 | USD |
CostOfRevenue | 18,536,000 | 2026-04-30 | 155 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 17,786,131 | 2026-01-31 | 8 | USD |
StockRepurchasedDuringPeriodValue | 17,434,000 | 2026-04-30 | 17 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 17,400,000 | 2026-04-30 | 1 | USD |
CryptoAssetFairValueRestricted | 16,977,000 | 2026-04-30 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 16,954,000 | 2026-04-30 | 11 | USD |
DeferredTaxAssetsGross | 13,371,000 | 2026-04-30 | 28 | USD |
Cash | 13,343,000 | 2023-09-30 | 26 | USD |
CashEquivalentsAtCarryingValue | 13,093,000 | 2023-09-30 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 12,928,000 | 2026-04-30 | 27 | USD |
StockIssuedDuringPeriodValueNewIssues | 12,928,000 | 2026-04-30 | 33 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 12,900,000 | 2025-10-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 12,571,000 | 2026-04-30 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 12,201,000 | 2026-04-30 | 25 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 10,571,000 | 2026-04-30 | 6 | USD |
CashUninsuredAmount | 10,000,000 | 2026-01-31 | 13 | USD |
ProceedsFromIssuanceOfDebt | 10,000,000 | 2026-04-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -8,537,000 | 2026-04-30 | 6 | USD |
GrossProfit | 7,871,000 | 2026-04-30 | 160 | USD |
OtherNoncashIncome | 7,863,000 | 2026-04-30 | 5 | USD |
ClassOfWarrantOrRightOutstanding | 7,623,772 | 2022-06-30 | 23 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 6,930,697 | 2026-01-31 | 9 | shares |
RevenueOtherManufacturedProducts | 6,255,150 | 2017-12-31 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 6,182,936 | 2015-09-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 6,177,600 | 2016-12-31 | 4 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 6,177,600 | 2016-12-31 | 1 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 6,177,600 | 2016-12-31 | 1 | shares |
ProfessionalFees | 5,799,000 | 2026-04-30 | 24 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 5,767,577 | 2014-12-31 | 4 | USD |
AccountsPayableCurrent | 5,300,000 | 2026-04-30 | 79 | USD |
IncomeLossFromContinuingOperations | -5,296,022 | 2015-12-31 | 48 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 5,290,000 | 2026-04-30 | 93 | USD |
MarketingAndAdvertisingExpense | 5,131,000 | 2026-04-30 | 146 | USD |
ManagementFeeExpense | 5,010,000 | 2026-04-30 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 5,001,554 | 2017-09-30 | 6 | shares |
IncomeTaxReconciliationOtherAdjustments | 4,801,000 | 2026-04-30 | 13 | USD |
FiniteLivedIntangibleAssetsNet | 4,800,000 | 2026-04-30 | 35 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,800,000 | 2026-04-30 | 52 | USD |
NoninterestExpenseInvestmentAdvisoryFees | 4,644,000 | 2026-04-30 | 1 | USD |
StockIssuedDuringPeriodSharesOther | 4,556,250 | 2015-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 4,554,461 | 2026-01-31 | 39 | shares |
GoodwillAcquiredDuringPeriod | 4,218,000 | 2026-04-30 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 4,175,000 | 2010-11-30 | 2 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,084,000 | 2026-04-30 | 29 | USD |
InventoryFinishedGoods | 4,070,000 | 2026-04-30 | 82 | USD |
InventoryNet | 4,040,000 | 2026-04-30 | 92 | USD |
AmortizationOfDebtDiscountPremium | 4,000,000 | 2026-01-31 | 63 | USD |
DebtInstrumentCarryingAmount | 4,000,000 | 2025-10-31 | 9 | USD |
InterestExpenseDebt | 4,000,000 | 2026-01-31 | 17 | USD |
RepaymentsOfNotesPayable | 4,000,000 | 2026-04-30 | 4 | USD |
DeferredFinanceCostsNet | 3,973,720 | 2025-10-31 | 10 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 3,960,000 | 2021-12-31 | 6 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 3,960,000 | 2021-12-31 | 6 | USD |
ProceedsFromNotesPayable | 3,910,000 | 2026-04-30 | 27 | USD |
ProceedsFromDisposalCryptoAsset | 3,743,000 | 2026-04-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 3,713,033 | 2015-03-31 | 2 | USD |
Goodwill | 3,538,000 | 2026-04-30 | 54 | USD |
GoodwillGross | 3,538,000 | 2026-04-30 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 3,379,152 | 2021-06-30 | 1 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,271,128 | 2021-03-31 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 3,242,210 | 2026-04-30 | 1 | shares |
OtherAssetsCurrent | 3,127,000 | 2026-04-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,061,000 | 2026-04-30 | 108 | USD |
CashAndCashEquivalentsFairValueDisclosure | 3,061,000 | 2026-04-30 | 2 | USD |
LossContingencyDamagesPaidValue | 2,800,000 | 2026-02-28 | 8 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 2,655,128 | 2014-12-31 | 1 | USD |
LiabilitiesOfAssetsHeldForSale | 2,644,997 | 2014-03-31 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 2,641,766 | 2013-12-31 | 7 | USD |
CumulativeEarningsDeficit | 2,640,693 | 2013-12-31 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,625,000 | 2018-03-31 | 1 | shares |
CryptoAssetNumberOfUnits | 2,547,787 | 2026-01-31 | 4 | Integer |
GeneralAndAdministrativeExpense | 2,471,568 | 2015-09-30 | 51 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -2,388,003 | 2015-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 2,376,236 | 2026-01-31 | 7 | shares |
DueToRelatedParties | 2,371,861 | 2012-12-31 | 9 | USD |
CryptoAssetFairValueCurrent | 2,366,000 | 2026-04-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 2,329,698 | 2025-10-31 | 47 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 2,329,679 | 2025-10-31 | 5 | USD |
RedeemablePreferredStockDividends | 2,262,847 | 2021-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,163,000 | 2026-04-30 | 3 | USD |
CryptoAssetRealizedAndUnrealizedLossOperating | 2,139,502 | 2026-01-31 | 4 | USD |
OtherAssetsNoncurrent | 2,024,000 | 2026-04-30 | 1 | USD |
LossContingencyDamagesSoughtValue | 2,000,000 | 2024-10-28 | 16 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,980,000 | 2022-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,979,000 | 2026-04-30 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,974,418 | 2016-03-31 | 2 | USD |
DebtInstrumentFaceAmount | 1,885,000 | 2026-04-30 | 19 | USD |
LongTermDebt | 1,836,000 | 2026-04-30 | 5 | USD |
OperatingLeaseLiability | 1,770,000 | 2026-04-30 | 33 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,751,155 | 2017-12-31 | 19 | USD |
OperatingLeaseRightOfUseAsset | 1,710,000 | 2026-04-30 | 56 | USD |
OtherLiabilitiesNoncurrent | 1,642,000 | 2026-04-30 | 8 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -1,609,175 | 2015-09-30 | 13 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,582,869 | 2021-12-31 | 96 | shares |
ContractualObligation | 1,517,000 | 2026-04-30 | 2 | USD |
AccruedLiabilitiesCurrent | 1,400,000 | 2025-04-30 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 1,400,000 | 2026-04-30 | 1 | USD |
EscrowDeposit | 1,365,000 | 2021-09-28 | 1 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 1,365,000 | 2021-11-04 | 10 | USD |
NoncurrentAssets | 1,309,603 | 2018-03-31 | 27 | USD |
Deposits | 1,300,000 | 2026-01-31 | 2 | CAD |
CryptoAssetRealizedGainLossOperating | -1,293,000 | 2026-04-30 | 1 | USD |
DeferredIncomeTaxLiabilities | 1,291,000 | 2026-04-30 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,291,000 | 2026-04-30 | 2 | USD |
ConvertibleDebtNoncurrent | 1,265,787 | 2015-09-30 | 7 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,263,118 | 2026-01-31 | 5 | USD |
ProceedsFromRepaymentsOfNotesPayable | 1,259,874 | 2021-09-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 1,235,520 | 2015-09-30 | 4 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,200,000 | 2024-06-30 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,191,000 | 2026-04-30 | 96 | USD |
PropertyPlantAndEquipmentGross | 1,185,375 | 2026-01-31 | 82 | USD |
SecuredDebt | 1,175,400 | 2015-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,155,211 | 2016-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 1,155,211 | 2016-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 1,100,000 | 2026-04-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,083,334 | 2026-04-30 | 3 | shares |
NotesPayableCurrent | 1,083,000 | 2026-04-30 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,073,474 | 2015-09-30 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,061,643 | 2025-04-30 | 52 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,047,809 | 2014-09-30 | 17 | USD |
OperatingLeaseCost | 1,024,000 | 2026-04-30 | 12 | USD |
Revenues | 1,000,000 | 2012-12-31 | 1 | HKD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,000,000 | 2019-01-31 | 2 | shares |
Deposits | 1,000,000 | 2026-01-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 990,000 | 2026-04-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 988,000 | 2026-04-30 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 970,000 | 2026-04-30 | 1 | USD |
DerivativeGainOnDerivative | 964,751 | 2015-12-31 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 952,000 | 2026-04-30 | 6 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet | 951,838 | 2014-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 915,242 | 2026-01-31 | 82 | USD |
LongTermDebtMaturingInYearsTwoAndThree | 911,250 | 2015-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 911,250 | 2016-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 903,203 | 2018-12-31 | 6 | USD |
RevenueRemainingPerformanceObligation | 902,000 | 2025-10-31 | 38 | USD |
InventoryNoncurrent | 879,159 | 2015-09-30 | 7 | USD |
DepreciationAndAmortization | 870,000 | 2026-04-30 | 10 | USD |
RecognitionOfDeferredRevenue | 867,814 | 2018-06-30 | 3 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 856,275 | 2025-10-31 | 3 | shares |
IncreaseDecreaseInPrepaidExpensesOther | -851,000 | 2026-04-30 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 844,573 | 2019-03-31 | 7 | USD |
CryptoAssetNumberOfUnits | 825,954 | 2026-04-30 | 1 | token |
InterestExpenseDebtExcludingAmortization | 822,607 | 2026-01-31 | 9 | USD |
OtherOperatingIncomeExpenseNet | -822,000 | 2026-04-30 | 9 | USD |
DeferredTaxAssetsNet | 800,000 | 2026-04-30 | 23 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 800,000 | 2026-04-30 | 3 | USD |
IncreaseDecreaseInDeferredLiabilities | -798,000 | 2026-04-30 | 5 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -798,000 | 2026-04-30 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -798,000 | 2026-04-30 | 3 | USD |
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares | 791,580 | 2024-12-31 | 2 | shares |
GoodwillPurchaseAccountingAdjustments | -782,000 | 2026-04-30 | 1 | USD |
ConvertibleDebt | 780,000 | 2016-12-31 | 12 | USD |
DeferredTaxAssetsOther | 770,000 | 2026-04-30 | 24 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 761,670 | 2022-02-15 | 7 | shares |
ConvertibleDebtCurrent | 761,440 | 2016-12-31 | 5 | USD |
ConvertibleNotesPayable | 761,440 | 2016-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 759,015 | 2015-06-30 | 7 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 759,015 | 2014-06-30 | 1 | USD |
ContractualObligationDueInNextTwelveMonths | 759,000 | 2026-04-30 | 1 | USD |
ContractualObligationDueInSecondYear | 758,000 | 2026-04-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 753,000 | 2026-04-30 | 28 | USD |
LongTermNotesPayable | 753,000 | 2026-04-30 | 11 | USD |
ConvertibleLongTermNotesPayable | 750,022 | 2026-01-31 | 20 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 720,631 | 2014-12-31 | 2 | USD |
ConversionOfStockAmountIssued1 | 711,000 | 2015-09-30 | 1 | USD |
LossContingencyAccrualPayments | 700,000 | 2026-04-30 | 1 | USD |
ConvertibleNotesPayableCurrent | 694,684 | 2026-01-31 | 15 | USD |
OperatingLeaseLiabilityCurrent | 670,000 | 2026-04-30 | 55 | USD |
OperatingLeasePayments | 659,000 | 2026-04-30 | 40 | USD |
OtherLongTermNotesPayable | 657,095 | 2025-10-31 | 3 | USD |
InterestPaidNet | 647,000 | 2026-04-30 | 13 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 646,691 | 2026-04-30 | 2 | shares |
GainsLossesOnExtinguishmentOfDebt | -643,428 | 2017-12-31 | 19 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 631,064 | 2014-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 631,064 | 2014-06-30 | 2 | USD |
GoodwillAndIntangibleAssetImpairment | 631,064 | 2022-12-31 | 15 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 631,064 | 2014-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 615,682 | 2026-01-31 | 72 | USD |
OtherNoncashExpense | 604,155 | 2026-01-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 597,489 | 2016-03-31 | 10 | USD |
AccountsPayableCurrentAndNoncurrent | 576,000 | 2014-09-30 | 1 | USD |
OtherExpenses | 558,000 | 2026-04-30 | 16 | USD |
DeferredRevenueCurrent | 555,417 | 2018-09-30 | 31 | USD |
AdvancesOnInventoryPurchases | 547,962 | 2019-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 539,028 | 2015-12-31 | 1 | shares |
IncomeTaxesPaidNet | -539,000 | 2026-04-30 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | -539,000 | 2026-04-30 | 3 | USD |
DerivativeLossOnDerivative | 538,705 | 2016-12-31 | 2 | USD |
DebtInstrumentRepurchasedFaceAmount | 537,000 | 2017-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 529,000 | 2026-04-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 527,000 | 2026-04-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 527,000 | 2026-04-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 527,000 | 2026-04-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 527,000 | 2026-04-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 527,000 | 2026-01-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 526,000 | 2026-01-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 526,000 | 2026-01-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 526,000 | 2026-01-31 | 2 | USD |
ProceedsFromConvertibleDebt | 514,200 | 2021-09-30 | 19 | USD |
DebtConversionOriginalDebtAmount1 | 510,000 | 2017-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | -509,015 | 2015-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 504,000 | 2026-04-30 | 27 | USD |
ContractWithCustomerLiabilityCurrent | 501,182 | 2026-01-31 | 60 | USD |
AmortizationOfIntangibleAssets | 500,000 | 2026-04-30 | 30 | USD |
PrepaidExpenseCurrent | 500,000 | 2026-01-31 | 71 | USD |
OtherAccruedLiabilitiesCurrent | 499,052 | 2026-01-31 | 73 | USD |
DeferredTaxLiabilities | 491,000 | 2026-04-30 | 19 | USD |
DerivativeLiabilitiesNoncurrent | 477,814 | 2016-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 474,000 | 2026-04-30 | 26 | USD |
SalariesAndWages | 449,455 | 2012-09-30 | 14 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 442,063 | 2026-01-31 | 51 | USD |
DividendsPreferredStockStock | 439,999 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInInventories | 431,000 | 2026-04-30 | 86 | USD |
DueToRelatedPartiesCurrent | 427,355 | 2015-06-30 | 25 | USD |
CurrentForeignTaxExpenseBenefit | 426,000 | 2026-04-30 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 426,000 | 2026-04-30 | 3 | USD |
IncreaseDecreaseInDerivativeLiabilities | -421,717 | 2016-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 413,204 | 2026-04-30 | 2 | shares |
DerivativeFairValueOfDerivativeLiability | -410,880 | 2017-12-31 | 11 | USD |
DerivativeLiabilities | 410,880 | 2017-12-31 | 16 | USD |
DerivativeLiabilitiesCurrent | 410,880 | 2017-12-31 | 27 | USD |
InventoryValuationReserves | 409,000 | 2026-04-30 | 70 | USD |
NetCashProvidedByUsedInContinuingOperations | -403,726 | 2012-06-30 | 6 | USD |
CostOfGoodsAndServicesSoldOverhead | 400,000 | 2026-04-30 | 66 | USD |
OperatingLeaseExpense | 400,000 | 2026-01-31 | 26 | USD |
ProductWarrantyExpense | 400,000 | 2023-10-20 | 5 | USD |
ExtinguishmentOfDebtAmount | 389,477 | 2018-12-31 | 1 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 389,000 | 2018-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 387,075 | 2026-04-30 | 9 | shares |
AccountsReceivableGrossCurrent | 384,351 | 2016-03-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTax | -380,713 | 2012-06-30 | 8 | USD |
InventoryRawMaterials | 379,000 | 2026-04-30 | 77 | USD |
IncreaseDecreaseInDeferredRevenue | -373,000 | 2026-04-30 | 33 | USD |
IncomeTaxExpenseBenefit | -372,000 | 2026-04-30 | 12 | USD |
NotesIssued1 | 365,000 | 2026-04-30 | 3 | USD |
ManagementFeePayable | 365,000 | 2026-04-30 | 1 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | -349,726 | 2015-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 333,333 | 2022-03-31 | 1 | shares |
InventoryAdjustments | 323,384 | 2017-12-31 | 2 | USD |
DeferredRevenueRevenueRecognized1 | 322,776 | 2017-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 319,000 | 2026-04-30 | 19 | USD |
StockIssued1 | 314,000 | 2026-04-30 | 9 | USD |
StockIssuedDuringPeriodValueAcquisitions | 314,000 | 2026-04-30 | 7 | USD |
PaymentsForLegalSettlements | 300,000 | 2026-04-30 | 3 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 300,000 | 2026-01-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 291,000 | 2026-04-30 | 20 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 290,557 | 2022-02-15 | 3 | shares |
PropertyPlantAndEquipmentNet | 270,133 | 2026-01-31 | 109 | USD |
RepaymentsOfConvertibleDebt | -270,000 | 2017-12-31 | 8 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 265,760 | 2017-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 251,360 | 2019-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 251,355 | 2018-12-31 | 6 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 250,000 | 2014-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 244,038 | 2019-03-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 244,034 | 2018-12-31 | 6 | USD |
OperatingLeasesRentExpenseNet | 239,107 | 2018-12-31 | 22 | USD |
ShippingAndHandlingRevenue | 238,908 | 2017-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 236,926 | 2018-12-31 | 3 | USD |
DepositsAssetsNoncurrent | 235,037 | 2026-01-31 | 60 | USD |
ContractWithCustomerAssetNetCurrent | 233,274 | 2026-01-31 | 19 | USD |
OtherOperatingActivitiesCashFlowStatement | 229,000 | 2026-04-30 | 1 | USD |
SalesAndExciseTaxPayableCurrent | 227,483 | 2026-01-31 | 12 | USD |
NotesPayable | 226,400 | 2015-09-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 211,973 | 2019-03-31 | 57 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 209,000 | 2026-04-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 208,973 | 2026-01-31 | 23 | USD |
ProfitLoss | -200,102 | 2013-12-31 | 17 | USD |
LossContingencyAccrualProvision | 200,000 | 2025-10-31 | 2 | USD |
LossContingencyLossInPeriod | 200,000 | 2026-01-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -189,000 | 2026-04-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 186,000 | 2026-04-30 | 13 | USD |
IncomeTaxesReceivable | 185,202 | 2026-01-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 178,284 | 2019-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 176,268 | 2023-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 170,891 | 2019-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 170,888 | 2018-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 170,888 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 170,888 | 2017-09-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -161,335 | 2013-06-30 | 4 | USD |
InterestPayableCurrent | 161,031 | 2016-12-31 | 13 | USD |
Depreciation | 160,500 | 2026-01-31 | 78 | USD |
PaymentsToAcquireNotesReceivable | 160,000 | 2015-12-31 | 3 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 157,218 | 2017-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 155,000 | 2025-04-30 | 1 | USD |
DevelopmentCosts | 148,162 | 2014-09-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 146,646 | 2015-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 146,646 | 2015-09-30 | 6 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 135,000 | 2015-09-30 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 129,000 | 2026-04-30 | 6 | USD |
DebtInstrumentFairValue | 128,298 | 2015-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 128,000 | 2026-01-31 | 2 | USD |
OtherSalesRevenueNet | 127,334 | 2017-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 127,233 | 2022-12-31 | 63 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 126,000 | 2026-04-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 121,258 | 2014-12-31 | 1 | USD |
IncomeTaxExaminationPenaltiesExpense | 120,000 | 2016-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 119,966 | 2016-12-31 | 3 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 115,000 | 2017-12-31 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -111,009 | 2016-09-30 | 2 | USD |
IncreaseDecreaseInDeferredCompensation | 108,945 | 2021-09-30 | 21 | USD |
DeferredRentCreditNoncurrent | 107,958 | 2018-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 107,126 | 2024-06-07 | 6 | shares |
OtherNonoperatingExpense | 107,000 | 2021-09-30 | 3 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 102,000 | 2026-04-30 | 1 | USD |
NetIncomeLoss | 100,000 | 2026-04-30 | 190 | USD |
PaymentsForProceedsFromTenantAllowance | -100,000 | 2018-12-31 | 8 | USD |
PaymentsToAcquireInvestments | -100,000 | 2014-12-31 | 1 | USD |
CashFDICInsuredAmount | 100,000 | 2026-01-31 | 20 | USD |
DepositsAssets | 100,000 | 2026-04-30 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 98,500 | 2011-08-31 | 1 | USD |
OperatingCostsAndExpenses | 98,298 | 2011-08-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 96,712 | 2015-06-30 | 7 | USD |
OfficersCompensation | 96,000 | 2014-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 96,000 | 2026-04-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 91,000 | 2026-04-30 | 2 | USD |
DeferredCompensationLiabilityCurrent | 89,970 | 2022-12-31 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 89,970 | 2022-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 88,000 | 2022-12-31 | 11 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 85,000 | 2024-09-30 | 6 | USD |
DueFromRelatedPartiesCurrent | 84,681 | 2014-06-30 | 2 | USD |
IncreaseDecreaseInDueFromRelatedParties | 84,681 | 2014-06-30 | 4 | USD |
IncreaseDecreaseInDueToRelatedParties | -84,681 | 2014-06-30 | 23 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 83,500 | 2010-11-30 | 2 | USD |
MachineryAndEquipmentGross | 80,491 | 2014-09-30 | 2 | USD |
NotesReceivableNet | 80,000 | 2017-03-31 | 22 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 79,705 | 2023-09-30 | 23 | USD |
OtherReceivablesNetCurrent | 78,943 | 2022-06-30 | 5 | USD |
ShareBasedCompensation | 77,000 | 2026-04-30 | 88 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 77,000 | 2026-04-30 | 11 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | -77,000 | 2026-04-30 | 9 | USD |
ResearchAndDevelopmentExpense | 76,487 | 2023-12-31 | 117 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 75,000 | 2019-12-31 | 28 | USD |
OtherLiabilities | 74,156 | 2020-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 68,371 | 2026-04-30 | 3 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 64,804 | 2025-04-30 | 78 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 64,200 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | 62,469 | 2014-06-30 | 23 | USD |
PaymentsToAcquireMachineryAndEquipment | 62,381 | 2015-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 59,000 | 2026-04-30 | 16 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 59,000 | 2026-04-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 58,645 | 2018-09-30 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | 55,960 | 2018-09-30 | 42 | USD |
IncreaseDecreaseInOtherDeposits | -51,000 | 2017-12-31 | 2 | USD |
ProceedsFromLeasePayments | -51,000 | 2017-09-30 | 1 | USD |
SecurityDeposit | 51,000 | 2018-09-30 | 8 | USD |
AmortizationOfFinancingCosts | 50,000 | 2017-09-30 | 5 | USD |
ProceedsFromCollectionOfNotesReceivable | 50,000 | 2016-03-31 | 2 | USD |
ProductWarrantyAccrualClassifiedCurrent | 49,124 | 2025-10-31 | 67 | USD |
IncreaseDecreaseInOperatingLiabilities | -48,568 | 2019-03-31 | 1 | USD |
OtherInventoryInTransit | 47,735 | 2022-06-30 | 4 | USD |
LoansAssumed1 | 47,286 | 2014-09-30 | 2 | USD |
What to be careful about
What this model itself distrusts about BNC's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2024-12-31 (653 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current capital expenditure tagged (last tagged 2022-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (70.8x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 1M of net cash against a 3M annual burn is 0.4 years
- analyst estimate not used: no trailing EPS to measure the growth from
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- no interest expense tagged while 2M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect