CEA Industries Inc.
BNC
$2.70
-$0.08-2.88%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.47% | -137.57% | 4,965.73% | -384.41% | -255.62% |
| Total Depreciation and Amortization | 238.20% | -13.01% | 46.49% | -84.20% | 2,042.90% |
| Total Amortization of Deferred Charges | -730.17% | -73.24% | 139.78% | -- | -- |
| Total Other Non-Cash Items | -48.09% | 135.64% | -7,099.64% | 3,582.54% | -- |
| Change in Net Operating Assets | 103.71% | -188.33% | 2,271.44% | -183.82% | 181.19% |
| Cash from Operations | 168.62% | 64.30% | -1,040.03% | -511.72% | 183.13% |
| Capital Expenditure | -1,500.00% | -100.00% | 199.91% | -25,988.48% | -12.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -138.81% | 99.30% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57,542.43% | 99.80% | -- | -- | -- |
| Cash from Investing | -47,697.07% | 99.76% | -1,540.26% | -25,988.48% | -12.09% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 99.30% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.36% | -119.36% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 1,576.18% | -105.63% | 5,691.29% | -- | -- |
| Foreign Exchange rate Adjustments | 301.89% | -250.13% | -14.38% | -49.10% | 240.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.99% | -171.89% | 441.12% | -1,748.10% | 177.94% |