CEA Industries Inc.
BNC
$8.13
$0.536.97%
NASDAQ
| 07/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.83M | -1.07M | -1.02M | -740.40K | 708.40K |
| Total Depreciation and Amortization | 109.70K | 1.10K | 114.70K | 4.70K | 20.00K |
| Total Amortization of Deferred Charges | 27.90K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.67M | 91.60K | -79.70K | 23.30K | -- |
| Change in Net Operating Assets | -938.80K | 230.30K | 141.30K | -317.80K | -730.50K |
| Cash from Operations | -1.96M | -745.50K | -842.30K | -1.03M | -2.00K |
| Capital Expenditure | -10.64M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.64M | -- | -- | -- | -- |
| Total Debt Issued | 3.91M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.91M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 45.20K | -- | -- | -- | -4.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.65M | -745.50K | -842.30K | -1.03M | -6.20K |