Cea Indistries Inc
(BNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,813 | -5,829 | N/A | -1,069 | N/A |
| Depreciation Amortization | 365 | 138 | N/A | 1 | N/A |
| Accounts receivable | 102 | -45 | N/A | -44 | N/A |
| Other Working Capital | 19,474 | -1,030 | N/A | 230 | N/A |
| Other Operating Activity | -322,108 | 4,803 | 0 | 136 | 0 |
| Operating Cash Flow | $-24,353 | $-1,964 | $N/A | $-746 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -10,326 | -10,644 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -174,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -174,900 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-185,235 | $-10,644 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,910 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 3,910 | N/A | N/A | N/A |
| Common Stock Issued | 239,766 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -13,309 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $230,367 | $3,910 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 84 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 13,596 | 13,596 | N/A | 9,453 | N/A |
| End Cash Position | 34,459 | 4,944 | N/A | 8,707 | N/A |
| Net Cash Flow | $20,863 | $-8,653 | $N/A | $-746 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,353 | -1,964 | N/A | -746 | N/A |
| Capital Expenditure | -9 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -24,362 | -1,964 | 0 | -746 | 0 |