CEA Industries Inc. BNC
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8,502.41% | 20,943.43% | 20,292.24% | 31,296.29% | 34.55% |
| Total Depreciation and Amortization | 4.17% | 17.16% | 1,163.17% | 1,017.12% | 834.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71,764.53% | -111,728.13% | -174,431.40% | -231,413.52% | -199.06% |
| Change in Net Operating Assets | 298.05% | 302.17% | 212.12% | 2,483.06% | -38.37% |
| Cash from Operations | -1,583.05% | -15,850.94% | -2,528.10% | -1,561.22% | 28.33% |
| Capital Expenditure | -38.29% | 88.65% | 10.52% | -339.09% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.69% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,435.61% | -399,923.63% | -330,783.24% | -940,200.51% | -- |
| Total Debt Issued | 282.68% | -- | -- | -- | -- |
| 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 | 10,451.22% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -27.59% | 7,295.00% | 227.09% | 501.82% | 1,247.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.12% | -12,092.50% | 112.38% | 1,459.78% | -229.14% |