CEA Industries Inc. BNC
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -876.86% | -4,551.59% | -13,881.47% | 97,171.19% | -264.74% |
| Total Depreciation and Amortization | 15.33% | -31.90% | 331.48% | 430.36% | 585.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,062.69% | 45,200.22% | -- | -- | -- |
| Change in Net Operating Assets | 39.57% | -40.38% | -1,205.28% | 39,227.64% | -28.68% |
| Cash from Operations | -217.87% | 1,049.85% | -1,292.96% | -8,398.41% | -101,750.00% |
| Capital Expenditure | -- | 96.08% | 99.73% | 52.79% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.84% | -495,091.67% | -1,061.26% | -886,148.73% | -- |
| Total Debt Issued | 282.69% | -- | -- | -- | -- |
| 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 | 173.25% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -236.96% | 32.09% | 8.36% | 266.81% | 1,195.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.50% | -1,676.80% | -3,050.22% | 12,913.89% | -139,448.39% |