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 | -4,551.59% | -13,881.47% | 97,171.19% | -922.90% | -31.29% |
| Total Depreciation and Amortization | -31.90% | 331.48% | 430.36% | 448.50% | 9,962.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45,200.22% | -- | -- | -- | -211.02% |
| Change in Net Operating Assets | -40.38% | -1,205.28% | 39,227.64% | -28.51% | 1,030.23% |
| Cash from Operations | 1,049.85% | -1,292.96% | -8,398.41% | -98,095.00% | 152.45% |
| Capital Expenditure | 96.08% | 99.73% | 54,083.76% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -495,091.67% | -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 | 32.09% | 8.36% | 266.81% | 1,176.19% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,676.80% | -3,050.22% | 12,913.89% | -139,456.45% | 157.73% |