CEA Industries Inc.
BNC
$8.13
$0.536.97%
NASDAQ
| 07/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -922.90% | -16.58% | -3.15% | 7.33% | 202.13% |
| Total Depreciation and Amortization | 448.50% | -84.06% | 232.46% | -86.30% | -41.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -24.11% | -486.89% | -62.18% | -- |
| Change in Net Operating Assets | -28.51% | 291.28% | 44.33% | -109.77% | 35.75% |
| Cash from Operations | -98,095.00% | 18.02% | -0.92% | -20.53% | 99.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| 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 | 1,176.19% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139,456.45% | 18.02% | -0.92% | -20.53% | 99.65% |