CEA Industries Inc.
BNC
$2.62
$0.030.97%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 03/31/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -106.57M | 283.64M | -5.83M | -1.07M | 773.30K |
| Total Depreciation and Amortization | 139.80K | 160.70K | 109.70K | 1.10K | 32.40K |
| Total Amortization of Deferred Charges | 17.90K | 66.90K | 27.90K | -- | -- |
| Total Other Non-Cash Items | 116.43M | -326.65M | 4.67M | 91.60K | -- |
| Change in Net Operating Assets | -18.01M | 20.39M | -938.80K | 230.30K | -1.38M |
| Cash from Operations | -7.99M | -22.39M | -1.96M | -745.50K | -573.80K |
| Capital Expenditure | -100.00 | 10.63M | -10.64M | -- | -36.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -72.40K | -10.33M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.20K | -174.90M | -- | -- | -- |
| Cash from Investing | -422.70K | -174.59M | -10.64M | -- | -36.40K |
| Total Debt Issued | 0.00 | 0.00 | 3.91M | -- | -- |
| Total Debt Repaid | -3.97M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 239.77M | -- | -- | -- |
| Repurchase of Common Stock | -8.77M | -4.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -9.31M | -- | -- | -- |
| Cash from Financing | -12.75M | 226.46M | 3.91M | -- | -- |
| Foreign Exchange rate Adjustments | -58.10K | 38.70K | 45.20K | -- | -63.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.22M | 29.52M | -8.65M | -745.50K | -673.60K |