CEA Industries Inc. BNC
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.40M | -55.98M | -106.57M | 283.64M | -1.17M |
| Total Depreciation and Amortization | 158.00K | 472.80K | 139.80K | 160.70K | 137.00K |
| Total Amortization of Deferred Charges | -- | -112.80K | 17.90K | 66.90K | -- |
| Total Other Non-Cash Items | 5.34M | 60.43M | 116.43M | -326.65M | -67.00K |
| Change in Net Operating Assets | -568.00K | 667.70K | -18.01M | 20.39M | -940.00K |
| Cash from Operations | -6.48M | 5.48M | -7.99M | -22.39M | -2.04M |
| Capital Expenditure | -123.00K | -1.60K | -100.00 | -9.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -172.90K | -72.40K | 318.30K | -10.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -201.86M | -350.20K | -174.90M | -- |
| Cash from Investing | -123.00K | -202.04M | -422.70K | -174.59M | -10.57M |
| Total Debt Issued | 14.96M | -300.00 | 0.00 | 0.00 | 3.91M |
| Total Debt Repaid | -- | -27.90K | -3.97M | -- | -- |
| Issuance of Common Stock | -- | 206.92M | -- | 239.77M | -- |
| Repurchase of Common Stock | -4.28M | -4.18M | -8.77M | -4.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -14.55M | 0.00 | -9.31M | -- |
| Cash from Financing | 10.68M | 188.16M | -12.75M | 226.46M | 3.91M |
| Foreign Exchange rate Adjustments | -63.00K | 117.30K | -58.10K | 38.70K | 46.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.02M | -8.28M | -21.22M | 29.52M | -8.65M |