Skip to content
10-Q/A

Quarterly Report

CEA Industries Inc. BNC BNCWW BNCWZ

0001493152-26-029788

← back to feed
Filed
Jun 23, 2026 4:09 PM ET
Period of report
Dec 12, 2025
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Dec 12, 2025 44.06M sh
Stock Issued Q2 2026 · Oct 31, 2025 17.58K sh
Shares Diluted restated Q2 2026 · Oct 31, 2025 55.12M sh
Shares Diluted restated Q2 2026 · Oct 31, 2025 34.82M sh
Stock Repurchased Q2 2026 · Oct 31, 2025 $4M
Capex Q2 2026 · Oct 31, 2025 $9.31K
Operating Cash Flow Q2 2026 · Oct 31, 2025 −$24.11M
Cash And Equivalents Q2 2026 · Oct 31, 2025 $32.54M
Cash And Equivalents Q2 2026 · Aug 5, 2025 $208.3M
Cash And Equivalents 2025 · Apr 30, 2025 100K
Stockholders Equity Q2 2026 · Oct 31, 2025 $484.89M
Stockholders Equity Q2 2026 · Jul 31, 2025 $6.9M
Stockholders Equity Q2 2026 · Jun 7, 2025 $7.81M
Current Liabilities Q2 2026 · Oct 31, 2025 $11.25M
Total Liabilities Q2 2026 · Oct 31, 2025 $131.58M
Current Assets Q2 2026 · Oct 31, 2025 $58.09M
Total Assets Q2 2026 · Oct 31, 2025 $616.46M
Eps Diluted restated Q2 2026 · Oct 31, 2025 $5.15
Eps Diluted restated Q2 2026 · Oct 31, 2025 $7.98
Eps Basic restated Q2 2026 · Oct 31, 2025 $5.18
Eps Basic restated Q2 2026 · Oct 31, 2025 $8.02
Sga Expense Q2 2026 · Oct 31, 2025 $21.67M
Sga Expense Q2 2026 · Oct 31, 2025 $28.6M
Net Income Q2 2026 · Oct 31, 2025 $283.64M
Net Income Q2 2026 · Oct 31, 2025 $277.79M
Net Income Q2 2026 · Oct 31, 2025 $277.79M
Operating Income Q2 2026 · Oct 31, 2025 $89.81M
Operating Income Q2 2026 · Oct 31, 2025 $84.17M
Gross Profit Q2 2026 · Oct 31, 2025 $2.09M
Gross Profit Q2 2026 · Oct 31, 2025 $3.46M
Cost Of Revenue Q2 2026 · Oct 31, 2025 $5.05M
Cost Of Revenue Q2 2026 · Oct 31, 2025 $8.26M
Cost Of Revenue Q2 2026 · Oct 31, 2024 $4.59M
Cost Of Revenue Q2 2026 · Oct 31, 2024 $8.65M
Revenue Q2 2026 · Oct 31, 2025 $7.14M
Revenue Q2 2026 · Oct 31, 2025 $11.72M
Revenue Q2 2026 · Oct 31, 2024 $7.44M
Revenue Q2 2026 · Oct 31, 2024 $14.41M