CEA Industries Inc.
BNC
$2.61
$0.020.58%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 03/31/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -137.57% | 4,965.73% | -445.52% | -238.19% | 165.19% |
| Total Depreciation and Amortization | -13.01% | 46.49% | 9,872.73% | -96.60% | 6.93% |
| Total Amortization of Deferred Charges | -73.24% | 139.78% | -- | -- | -- |
| Total Other Non-Cash Items | 135.64% | -7,099.64% | 4,994.54% | -- | -- |
| Change in Net Operating Assets | -188.33% | 2,271.44% | -507.64% | 116.69% | -2,547.79% |
| Cash from Operations | 64.30% | -1,040.03% | -163.43% | -29.92% | -312.68% |
| Capital Expenditure | -100.00% | 199.91% | -- | -- | -84.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.30% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.80% | -- | -- | -- | -- |
| Cash from Investing | 99.76% | -1,540.26% | -- | -- | -84.77% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.36% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -105.63% | 5,691.29% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -250.13% | -14.38% | -- | -- | -173.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.89% | 441.12% | -1,060.63% | -10.67% | -397.00% |