CEA Industries Inc. BNC
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.69M | 119.93M | 174.70M | 282.05M | -1.31M |
| Total Depreciation and Amortization | 931.30K | 910.30K | 1.13M | 1.02M | 894.00K |
| Total Amortization of Deferred Charges | -28.00K | -28.00K | 84.80K | 66.90K | -- |
| Total Other Non-Cash Items | -144.45M | -149.85M | -210.42M | -326.85M | -201.00K |
| Change in Net Operating Assets | 2.48M | 2.11M | 2.56M | 19.19M | -1.25M |
| Cash from Operations | -31.37M | -26.93M | -31.94M | -24.52M | -1.86M |
| Capital Expenditure | -134.00K | -11.00K | -50.20K | -86.50K | -96.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 73.00K | -10.50M | -10.33M | -10.25M | -10.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -377.11M | -377.11M | -175.25M | -174.90M | -- |
| Cash from Investing | -377.17M | -387.62M | -185.63M | -185.24M | -10.67M |
| Total Debt Issued | 14.96M | 3.91M | 3.91M | 3.91M | 3.91M |
| Total Debt Repaid | -4.00M | -4.00M | -3.97M | -- | -- |
| Issuance of Common Stock | 446.68M | 446.68M | 239.77M | 239.77M | -- |
| Repurchase of Common Stock | -21.23M | -16.95M | -12.77M | -4.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.86M | -23.86M | -9.31M | -9.31M | -- |
| Cash from Financing | 412.55M | 405.78M | 217.62M | 230.37M | 3.91M |
| Foreign Exchange rate Adjustments | 34.90K | 143.90K | 115.40K | 110.10K | 48.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.04M | -8.63M | 168.60K | 20.71M | -8.57M |