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 | 170.17M | 277.52M | -5.83M | 704.70K | 856.70K |
| Total Depreciation and Amortization | 411.30K | 303.90K | 173.50K | 83.80K | 89.60K |
| Total Amortization of Deferred Charges | 112.70K | 94.80K | 27.90K | -- | -- |
| Total Other Non-Cash Items | -205.46M | -321.89M | 4.76M | 91.60K | 120.70K |
| Change in Net Operating Assets | 1.67M | 18.30M | -2.14M | -1.93M | -2.28M |
| Cash from Operations | -33.09M | -25.67M | -3.01M | -1.05M | -1.22M |
| Capital Expenditure | -9.40K | -45.70K | -10.70M | -56.10K | -56.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.40M | -10.33M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.25M | -174.90M | -- | -- | -- |
| Cash from Investing | -185.66M | -185.27M | -10.70M | -56.10K | -56.10K |
| Total Debt Issued | 3.91M | 3.91M | 3.91M | -- | -- |
| Total Debt Repaid | -3.97M | -- | -- | -- | -- |
| Issuance of Common Stock | 239.77M | 239.77M | -- | -- | -- |
| Repurchase of Common Stock | -12.77M | -4.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.31M | -9.31M | -- | -- | -- |
| Cash from Financing | 217.62M | 230.37M | 3.91M | -- | -- |
| Foreign Exchange rate Adjustments | 25.80K | 20.50K | -41.40K | -90.80K | -90.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | 19.44M | -9.84M | -1.20M | -1.36M |