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 | 4,965.73% | -445.52% | -4.91% | -449.31% | -58.84% |
| Total Depreciation and Amortization | 46.49% | 9,872.73% | -99.04% | 278.55% | 51.50% |
| Total Amortization of Deferred Charges | 139.78% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7,099.64% | 4,994.54% | 214.93% | -- | -- |
| Change in Net Operating Assets | 2,271.44% | -507.64% | 62.99% | 371.21% | 92.87% |
| Cash from Operations | -1,040.03% | -163.43% | 11.49% | -412.19% | 13,590.00% |
| Capital Expenditure | 199.91% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,540.26% | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| 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 | 5,691.29% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -14.38% | -- | -- | -- | -452.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 441.12% | -1,060.63% | 11.49% | -471.38% | 3,758.06% |