The latest financial statement is for the quarter ending 2025-10-31.
| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net income | 283,642,773 | -5,848,397 |
| Depreciation and amortization | 160,689 | 96,479 |
| Share-based compensation | 31,707 | 4,668,750 |
| Amortization of debt discount | 66,914 | 27,912 |
| Non-cash income from airdrops | 5,827,578 | - |
| Unrealized gain on digital assets | 114,033,718 | - |
| Gain on change in fair value of warrant liability | 206,818,087 | - |
| Gain/loss on disposal of assets | -581 | - |
| Loss on disposal of property, plant, and equipment | - | 2,131 |
| Digital assets-ar | 27,406 | - |
| Accounts receivable | -56,783 | 7,858 |
| Income taxes payable | -235,180 | -59,834 |
| Inventory | 173,940 | -286,305 |
| Prepaid expenses | 125,331 | -1,117,969 |
| Accounts payable and accrued liabilities | 2,184,597 | -1,972,092 |
| Deferred revenue | - | -33,027 |
| Contract assets, net | - | -1,439 |
| Related parties receivables | - | 0 |
| Lease liabilities | 4,273 | -954 |
| Royalty liabilities | - | 0 |
| Deferred revenue | 273,558 | - |
| Contract assets | 1,054 | 0 |
| Deferred tax asset (liabilities) | 18,395,475 | - |
| Net cash provided by (used in) operating activities | -22,389,117 | -1,725,439 |
| Cash paid for acquisitions of fat panda | -318,311 | 10,644,080 |
| Purchase of digital assets | 174,900,038 | - |
| Purchases of property and equipment | 9,314 | - |
| Net cash used in investing activity | -174,591,041 | -10,644,080 |
| Proceeds from note payable | 0 | 3,910,282 |
| Proceeds from issuance of common stock and warrants in private offering | 226,837,431 | - |
| Issuance cost of common stock and warrants in private offering | -9,308,741 | - |
| Warrants exercised | 24 | - |
| Proceeds from issuance of common stocks (atm sales) | 12,928,330 | - |
| Repurchase of shares (treasury shares) | 4,000,000 | - |
| Net cash used in financing activity | 226,457,044 | 3,910,282 |
| Net change in cash | 29,476,886 | -8,459,237 |
| Effect of exchange rate changes on cash | 70,195 | - |
| Cash and cash equivalents at beginning of period | 11,447,411 | - |
| Cash and cash equivalents at end of period | 32,535,255 | - |
CEA Industries Inc. (BNCWW)
CEA Industries Inc. (BNCWW)