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 | -8.66M | -2.12M | -1.97M | -1.94M | -1.99M |
| Total Depreciation and Amortization | 230.20K | 140.50K | 146.30K | 66.10K | 95.70K |
| Total Amortization of Deferred Charges | 27.90K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.70M | 35.20K | 64.30K | 164.60K | 202.90K |
| Change in Net Operating Assets | -885.00K | -676.70K | -1.03M | -1.07M | -904.50K |
| Cash from Operations | -4.58M | -2.62M | -2.78M | -2.78M | -2.60M |
| Capital Expenditure | -10.64M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.64M | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 3.91M | -- | -- | -- | -- |
| 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 | 3.91M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 45.20K | -4.20K | -4.20K | -4.20K | -4.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.27M | -2.62M | -2.79M | -2.78M | -2.60M |