| Cash Flow | 2025-07-31 |
|---|---|
| Related parties receivables | - |
| Royalty liabilities | - |
| Deferred taxes | - |
| Net (loss) income | -5,848,397 |
| Depreciation and amortization | 96,479 |
| Share-based compensation | 4,668,750 |
| Amortization of debt discount | 27,912 |
| Loss on disposal of property, plant, and equipment | -2,131 |
| Accounts receivable, net | -7,858 |
| Income tax payable | -59,834 |
| Inventory, net | 286,305 |
| Prepaid expenses and other | 1,117,969 |
| Accounts payable and accrued liabilities | -1,972,092 |
| Deferred revenue | -33,027 |
| Contract assets, net | 1,439 |
| Operating lease liability, net | -954 |
| Net cash proved by (used in) operating activities | -1,725,439 |
| Cash paid for acquisition of fat panda | -10,644,080 |
| Net cash used in investing activities | -10,644,080 |
| Proceeds from issuance of note payable | 3,910,282 |
| Net cash provided by financing activities | 3,910,282 |
| Net change in cash and cash equivalents | -8,459,237 |
| Effect of exchange rate changes on cash | 31,536 |
| Cash and cash equivalents at beginning of period | 11,447,412 |
| Cash and cash equivalents at end of period | 3,019,711 |
CEA Industries Inc. (BNC)
CEA Industries Inc. (BNC)