CEA Industries Inc. BNC
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.63% | 47.47% | -137.57% | 24,405.30% | 3.02% |
| Total Depreciation and Amortization | -66.58% | 238.20% | -13.01% | 17.30% | -80.27% |
| Total Amortization of Deferred Charges | -- | -730.17% | -73.24% | -- | -- |
| Total Other Non-Cash Items | -91.17% | -48.09% | 135.64% | -487,429.85% | 50.00% |
| Change in Net Operating Assets | -185.07% | 103.71% | -188.33% | 2,268.67% | -183.93% |
| Cash from Operations | -218.05% | 168.62% | 64.30% | -999.12% | -527.04% |
| Capital Expenditure | -7,587.50% | -1,500.00% | 98.92% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -138.81% | -122.75% | 103.01% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -57,542.43% | 99.80% | -- | -- |
| Cash from Investing | 99.94% | -47,697.07% | 99.76% | -1,551.60% | -25,809.31% |
| Total Debt Issued | 4,987,766.67% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | 99.30% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.37% | 52.36% | -119.36% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -94.32% | 1,576.18% | -105.63% | 5,691.74% | -- |
| Foreign Exchange rate Adjustments | -153.71% | 301.89% | -250.13% | -15.87% | -48.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.60% | 60.99% | -171.89% | 441.14% | -1,748.00% |