CEA Industries Inc.
BNC
$2.61
$0.020.58%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 03/31/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19,763.74% | 30,795.51% | -192.43% | 120.75% | 129.42% |
| Total Depreciation and Amortization | 359.04% | 231.41% | 81.30% | -23.68% | -34.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170,322.70% | -227,903.82% | 2,245.10% | -63.18% | -60.71% |
| Change in Net Operating Assets | 173.19% | 2,372.70% | -136.61% | -47.35% | 37.66% |
| Cash from Operations | -2,622.67% | -1,639.08% | -15.87% | 75.82% | 80.17% |
| Capital Expenditure | 83.24% | -131.98% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -330,840.82% | -940,364.47% | -- | -- | -28,150.00% |
| 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 | 128.41% | 174.82% | -885.71% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.08% | 1,376.35% | -277.93% | 72.44% | 77.77% |