CEA Industries Inc.
BNC
$5.27
-$0.38-6.73%
NASDAQ
| 10/31/2025 | 07/31/2025 | 03/31/2025 | 12/31/2024 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 283.64M | -5.83M | -1.07M | -1.02M | 291.60K |
| Total Depreciation and Amortization | 160.70K | 109.70K | 1.10K | 114.70K | 30.30K |
| Total Amortization of Deferred Charges | 66.90K | 27.90K | -- | -- | -- |
| Total Other Non-Cash Items | -326.65M | 4.67M | 91.60K | -79.70K | -- |
| Change in Net Operating Assets | 20.39M | -938.80K | 230.30K | 141.30K | -52.10K |
| Cash from Operations | -22.39M | -1.96M | -745.50K | -842.30K | 269.80K |
| Capital Expenditure | 10.63M | -10.64M | -- | -- | -19.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.33M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.90M | -- | -- | -- | -- |
| Cash from Investing | -174.59M | -10.64M | -- | -- | -19.70K |
| Total Debt Issued | 0.00 | 3.91M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 239.77M | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.31M | -- | -- | -- | -- |
| Cash from Financing | 226.46M | 3.91M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 38.70K | 45.20K | -- | -- | -23.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.52M | -8.65M | -745.50K | -842.30K | 226.80K |