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 | -445.52% | -4.91% | -37.57% | -204.52% | 177.29% |
| Total Depreciation and Amortization | 9,872.73% | -99.04% | 2,340.43% | -76.50% | 189.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,994.54% | 214.93% | -442.06% | -- | -- |
| Change in Net Operating Assets | -507.64% | 62.99% | 144.46% | 56.50% | -506.73% |
| Cash from Operations | -163.43% | 11.49% | 18.24% | -51,410.00% | 99.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,060.63% | 11.49% | 18.24% | -16,516.13% | 99.32% |