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Cea Indistries Inc (BNC)

Cea Indistries Inc (BNC)
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CEA Industries Inc. provides controlled environment agriculture systems engineering and technologies. CEA Industries Inc. is based in Louisville, Colorado.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 7,140 7,510 710 710 390
Sales Growth -4.93% +957.75% unch +82.05% unch
Net Income 283,640 -5,830 -1,070 -1,070 -740
Net Income Growth +4,965.18% -444.86% unch -44.59% unch
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 616,460 19,130 9,040 9,440 0
Total Assets Growth +3,122.48% +111.62% -4.24% unch -100.00%
Total Liabilities 131,580 12,230 4,280 1,230 0
Total Liabilities Growth +975.88% +185.75% +247.97% unch -100.00%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow -24,350 -1,960 0 -750 270
Operating Cash Flow Growth -1,142.35% unch +100.00% -377.78% +112.22%
Net Cash Flow 20,860 -8,650 0 -750 220
Change in Net Cash Flow +341.16% unch +100.00% -440.91% +109.95%
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