CEA Industries Inc.
BNC
$2.70
-$0.08-2.88%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.26M | 170.04M | 277.38M | -5.97M | 569.90K |
| Total Depreciation and Amortization | 883.00K | 1.10M | 997.10K | 866.70K | 777.00K |
| Total Amortization of Deferred Charges | -100.00 | 112.70K | 94.80K | 27.90K | -- |
| Total Other Non-Cash Items | -145.12M | -205.68M | -322.11M | 4.53M | -134.00K |
| Change in Net Operating Assets | 2.11M | 2.56M | 19.19M | -1.25M | -1.04M |
| Cash from Operations | -26.86M | -31.87M | -24.45M | -1.79M | 171.00K |
| Capital Expenditure | -11.00K | -50.20K | -86.50K | -10.74M | -96.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.57M | -10.40M | -10.33M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -377.11M | -175.25M | -174.90M | -- | -- |
| Cash from Investing | -387.70M | -185.70M | -185.31M | -10.74M | -96.90K |
| Total Debt Issued | 3.91M | 3.91M | 3.91M | 3.91M | -- |
| Total Debt Repaid | -4.00M | -3.97M | -- | -- | -- |
| Issuance of Common Stock | 446.68M | 239.77M | 239.77M | -- | -- |
| Repurchase of Common Stock | -16.95M | -12.77M | -4.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.86M | -9.31M | -9.31M | -- | -- |
| Cash from Financing | 405.78M | 217.62M | 230.37M | 3.91M | -- |
| Foreign Exchange rate Adjustments | 143.10K | 114.60K | 109.30K | 47.40K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.64M | 168.10K | 20.71M | -8.57M | 72.00K |