CEA Industries Inc. Common Stock
BNC | NASDAQ
$6.57
+$0.59 (+9.87%)
At close: Sep 21, 2026, 4:00 PM ET
$6.66
+$0.09 (+1.37%)
After-hours:
Sep 21, 2026, 7:55 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jul 30, 2026 | Q1 2026 Apr 29, 2026 | Q4 2025 Jan 30, 2026 | Q3 2025 Oct 30, 2025 | Q2 2025 Jul 30, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -11.4M | -55.98M | 1.76M | 740.4K | 708.42K | -1.07M | -1.02M | -740.4K | -470.3K | -916.6K | -987.52K | -799.02K | -693.58K | -431.44K | -1.27M | -1.04M | -1.76M | -1.42M | -401.89K | -407.91K | 265.24K | -793.37K |
Depreciation & Amortization | 158K | 472.8K | -8.44K | -4.71K | 20.05K | 1.13K | 3.74K | 4.71K | 4.71K | 6.91K | 34.24K | 34.3K | 34.06K | 33.83K | 33.8K | 33.89K | 33.77K | 33.99K | 65.32K | 68.48K | 68.67K | 67.43K |
Stock-Based Compensation | 67K | n/a | -12.98K | n/a | n/a | 78.13K | 12.98K | n/a | -7.49K | 76.97K | 10.19K | 15.17K | 15.17K | 147.09K | 27K | 55.34K | 132.88K | 92.52K | 189.73K | 29.31K | -51.59K | 73.34K |
Other Working Capital | -293K | 464.33K | -18.4M | 20.86K | 1.12M | 253.58K | 84.33K | -20.86K | -562.65K | 97.17K | -216.89K | -151.02K | -476.69K | -2.24M | -1.53M | 362.51K | -754.01K | 2.08M | -415K | -998.22K | -1.97M | 1.32M |
Other Non-Cash Items | 5.27M | 61.12M | 17.83M | 268.04M | -1.68M | 13.5K | 18.3K | -240.41K | 25.08K | 43.74K | -225.42K | 46.4K | 30.74K | 32.03K | -163.35K | 132.2K | 604.52K | -12.99K | -15.83K | -5.06K | 91.68K | -4.37K |
Deferred Income Tax | n/a | -798K | n/a | n/a | -142.45K | n/a | n/a | n/a | n/a | n/a | 236.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -449.54K | n/a | n/a | n/a |
Change in Working Capital | -568K | 667.47K | -18M | 54.13K | 1.09M | 230.35K | 141.29K | -54.13K | 174.56K | -120.43K | 97.87K | -151.53K | -1.14M | -2.47M | -1.07M | 1.31M | -435.11K | 1.5M | -833.71K | -304.28K | -2M | 1.14M |
Operating Cash Flow | -6.48M | 5.48M | 1.57M | 268.83M | -1.99K | -745.47K | -842.33K | -1.03M | -273.45K | -909.42K | -834.55K | -854.68K | -1.75M | -2.69M | -2.45M | 488.56K | -1.42M | 192.86K | -1.45M | -619.46K | -1.63M | 484.37K |
Capital Expenditures | -123K | -1.56K | n/a | n/a | -10.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.3K | -16.4K | -13.95K | -13.95K | -53.34K | n/a | -2.99K | -12.33K |
Cash Acquisitions | n/a | -172.87K | -72.37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200 | n/a | n/a | n/a | n/a | n/a | 2.25K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 3.74M | n/a | -19.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200 | -44.2K | n/a | 13.95K | n/a | 10K | n/a | 1.5K | n/a |
Investing Cash Flow | -123K | -202.04M | -422.7K | -19.75M | -10.64M | n/a | n/a | n/a | n/a | n/a | -200 | n/a | n/a | 200 | 98 | -16.4K | 2.25K | -13.95K | -43.34K | n/a | -1.49K | -12.33K |
Debt Repayment | 14.96M | -28.01K | -3.98M | n/a | 3.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.26M | n/a | 514.2K |
Common Stock Repurchased | -4.28M | -4.18M | -8.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.98M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.98K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 10.68M | 188.16M | -12.75M | n/a | 3.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.39M | n/a | n/a | 19.7M | 1.37M | 1.26M | n/a | 514.2K |
Net Cash Flow | 4.02M | -8.26M | -21.21M | n/a | -6.2K | -745.47K | -842.33K | -1.03M | -273.45K | -909.42K | -834.55K | -854.68K | -1.75M | -2.69M | -2.45M | 472.16K | -1.42M | 19.87M | -124.27K | 640.42K | -1.63M | 986.25K |
Free Cash Flow | -6.6M | 5.48M | 1.57M | 268.83M | -12.61M | -745.47K | -842.33K | -1.03M | -273.45K | -909.42K | -834.55K | -854.68K | -1.75M | -2.69M | -2.4M | 472.16K | -1.44M | 178.91K | -1.5M | -619.46K | -1.63M | 472.05K |
Adj. Free Cash Flow | -6.67M | 5.48M | 1.58M | 268.83M | -12.61M | -823.6K | -855.31K | -1.03M | -265.96K | -986.38K | -844.74K | -869.85K | -1.77M | -2.84M | -2.43M | 416.82K | -1.57M | 86.39K | -1.69M | -648.77K | -1.58M | 398.71K |
Maintenance CapEx | -123K | -1.56K | n/a | n/a | -10.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.3K | n/a | -13.95K | -13.95K | -53.34K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -158.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.4K | n/a | n/a | n/a | n/a | -2.99K | -12.33K |
Owner Earnings | -6.6M | 5.48M | 1.57M | 268.83M | -12.45M | -745.47K | -842.33K | -1.03M | -273.45K | -909.42K | -834.55K | -854.68K | -1.75M | -2.69M | -2.4M | 488.56K | -1.44M | 178.91K | -1.5M | -619.46K | -1.63M | 484.37K |
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