CEA Industries Inc.
BNC
$5.27
-$0.38-6.73%
NASDAQ
| 10/31/2025 | 07/31/2025 | 03/31/2025 | 12/31/2024 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 275.73M | -7.63M | -1.09M | -935.20K | -904.10K |
| Total Depreciation and Amortization | 386.20K | 255.80K | 166.10K | 171.90K | 91.70K |
| Total Amortization of Deferred Charges | 94.80K | 27.90K | -- | -- | -- |
| Total Other Non-Cash Items | -321.97M | 4.68M | 11.90K | 41.00K | 141.30K |
| Change in Net Operating Assets | 19.82M | -619.30K | -411.00K | -761.70K | -805.10K |
| Cash from Operations | -25.94M | -3.28M | -1.32M | -1.48M | -1.48M |
| Capital Expenditure | -9.30K | -10.66M | -19.70K | -19.70K | -19.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -10.33M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.90M | -- | -- | -- | -- |
| Cash from Investing | -185.24M | -10.66M | -19.70K | -19.70K | -19.70K |
| Total Debt Issued | 3.91M | 3.91M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 239.77M | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.31M | -- | -- | -- | -- |
| Cash from Financing | 230.37M | 3.91M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 83.90K | 22.00K | -27.40K | -27.40K | -27.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.28M | -10.01M | -1.37M | -1.53M | -1.52M |