CEA Industries Inc.
CEAD · NASDAQ
10/31/2025 | 7/31/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $740 | $708 | -$1,069 | -$1,019 |
| Dep. & Amort. | -$5 | $20 | $1 | $4 |
| Deferred Tax | $0 | -$142 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $78 | $13 |
| Change in WC | $54 | $1,089 | $135 | $141 |
| Other Non-Cash | $268,043 | -$1,677 | $109 | $18 |
| Operating Cash Flow | $268,833 | -$1,964 | -$745 | -$842 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$10,644 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19,749 | $0 | $0 | $0 |
| Investing Cash Flow | -$19,749 | -$10,644 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $3,910 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $3,910 | $0 | $0 |
| Forex Effect | $0 | $45 | $0 | $0 |
| Net Chg. in Cash | $0 | $4,943 | -$745 | -$842 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,295 | $2,077 | $9,453 | $10,295 |
| End Cash | $0 | $2,070 | $8,707 | $9,453 |
| Free Cash Flow | $268,833 | -$12,608 | -$745 | -$842 |