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 | 20,125.32% | 19,748.01% | 30,780.60% | -199.19% | 116.78% |
| Total Depreciation and Amortization | 13.64% | 1,132.70% | 987.35% | 805.64% | 607.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108,195.60% | -170,509.61% | -228,063.48% | 2,133.91% | -153.86% |
| Change in Net Operating Assets | 302.28% | 212.17% | 2,483.21% | -38.24% | 20.51% |
| Cash from Operations | -15,808.19% | -2,522.08% | -1,556.27% | 31.14% | 103.93% |
| Capital Expenditure | 88.65% | 10.52% | -339.09% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -399,999.07% | -330,913.55% | -940,571.57% | -- | -- |
| 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 | 7,255.00% | 226.21% | 498.91% | 1,228.57% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12,093.19% | 112.34% | 1,459.75% | -229.16% | 101.66% |