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 | 30,597.31% | -282.26% | 67.99% | 67.88% | 71.71% |
| Total Depreciation and Amortization | 321.16% | 167.29% | 51.28% | 25.75% | -32.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -227,960.23% | 2,205.82% | -95.22% | -86.65% | -5.99% |
| Change in Net Operating Assets | 2,561.59% | 31.53% | 68.65% | 79.20% | 83.34% |
| Cash from Operations | -1,657.27% | -26.19% | 69.65% | 75.79% | 80.93% |
| Capital Expenditure | 52.79% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -940,179.70% | -- | -- | -9,950.00% | -9,950.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 406.20% | 623.81% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,365.28% | -284.41% | 68.57% | 75.02% | 80.32% |