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 | -13,881.47% | 97,171.19% | -922.90% | -16.58% | 178.31% |
| Total Depreciation and Amortization | 331.48% | 430.36% | 448.50% | -84.06% | -6.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -24.11% | -- |
| Change in Net Operating Assets | -1,205.28% | 39,227.64% | -28.51% | 291.28% | -1,509.09% |
| Cash from Operations | -1,292.96% | -8,398.41% | -98,095.00% | 18.02% | 31.25% |
| Capital Expenditure | 99.73% | 54,083.76% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,061.26% | -886,148.73% | -- | -- | -- |
| 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 | 8.36% | 266.81% | 1,176.19% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,050.22% | 12,913.89% | -139,456.45% | 18.02% | 19.29% |