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Income Overview
Revenue
$7,165,000
Net Income
-$11,615,000
Net Profit Margin
-162.11%
EPS
-$0.22
Unit: Dollar
Revenue Breakdown
Retail Vape Sales
Ecommerce Vape Sales
Revenue From Contract With Custo...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Revenue
7,165,000
4,689,833.5*
7,334,626
7,143,485
Cost of revenue
5,201,000
2,603,664.5*
5,571,329
5,050,228
Gross profit
1,964,000
2,086,169*
1,763,297
2,093,257
Advertising and marketing expenses
-
-
284,366
4,655,063
Unrealized loss on digital assets
-
-
-159,791,308
114,033,718
Management fees to affiliate
1,103,000
1,252,500*
-
-
Selling, general and administrative expenses
5,427,000
-15,878,331.5*
5,997,657
21,666,564
Shareholder advisory expenses
1,391,000
1,161,000*
-
-
Unrealized loss on digital assets
-15,294,000
-62,898,221.5*
-
-
Realized loss on digital assets
-
-323,250*
-
-
Other affiliate operating expenses
-20,000
139,500*
-
-
Total operating expenses
23,195,000
49,896,140*
166,073,331
-87,712,091
Operating income (loss)
-21,231,000
-47,809,971*
-164,310,034
89,805,348
Airdrop income
284,000
-2,776,545*
1,265,452
5,827,578
Loss on change in fair value of warrant liability
9,982,000
-95,880,444*
38,061,767
206,818,087
Interest expense-Nonrelated Party
314,000
174,250*
-
-
Pipe transaction costs
-
3,637,750*
-
-
Interest expense-Related Party
26,000
-
-
-
Interest expense
-
-
158,330
392,228
Business combination expenses
0
242,500*
-
-
Other income (expense), net
-
134,584.5*
176,792
-254,515
Total other income (gain), net
9,926,000
-102,576,904.5*
39,345,681
211,998,922
Income (gain) before income tax expense (benefit)
-11,305,000
-150,386,875.5*
-124,964,353
301,804,270
Income tax expense (benefit)
95,000
-25,926*
-18,392,213
18,161,497
Net income (gain)
-11,400,000
-150,360,949.5*
-106,572,140
283,642,773
Foreign currency translation adjustment
-215,000
-73,243*
90,848
-2,686
Total comprehensive income (gain)
-11,615,000
-150,434,192.5
-106,481,292
283,640,087
Basic EPS
-0.22
-5.634
-1.92
5.18
Diluted EPS
-0.22
-5.63
-1.92
5.15
Basic Average Shares
52,914,444
26,701,191
55,556,553
54,801,438
Diluted Average Shares
52,914,444
26,720,927
55,556,553
55,116,433
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Total comprehensive
income (gain)
-$11,615,000
Retail Vape Sales
$6,784,000
Ecommerce Vape Sales
$316,000
Revenue From Contract
With Customer...
$65,000
Net income (gain)
-$11,400,000
Foreign currency
translation adjustment
-$215,000
Loss on change in fair
value of warrant...
$9,982,000
Fat Panda
$7,100,000
Industrial Climate Control
Systems
$65,000
Airdrop income
$284,000
Income (gain) before
income tax expense...
-$11,305,000
Income tax expense
(benefit)
$95,000
Total other income
(gain), net
$9,926,000
Revenue
$7,165,000
Interest
expense-Nonrelated Party
$314,000
Interest
expense-Related Party
$26,000
Operating income (loss)
-$21,231,000
Gross profit
$1,964,000
Cost of revenue
$5,201,000
Total operating
expenses
$23,195,000
Other affiliate
operating expenses
-$20,000
Unrealized loss on digital
assets
-$15,294,000
Selling, general and
administrative expenses
$5,427,000
Shareholder advisory
expenses
$1,391,000
Management fees to
affiliate
$1,103,000
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CEA Industries Inc. (BNCWZ)
CEA Industries Inc. (BNCWZ)