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10-Q/A

Quarterly Report

CEA Industries Inc. BNC BNCWW BNCWZ

0001493152-26-029789

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Filed
Jun 23, 2026 4:10 PM ET
Period of report
Mar 13, 2026
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 Q3 2026 · Mar 13, 2026 42.9M sh
Current Assets 2026 · Jan 31, 2026 $6.34M
Current Assets Q3 2026 · Jan 31, 2026 $22.46M
Stock Issued Q3 2026 · Jan 31, 2026 17.58K sh
Shares Diluted restated Q3 2026 · Jan 31, 2026 55.56M sh
Shares Diluted restated Q3 2026 · Jan 31, 2026 42.61M sh
Stock Repurchased Q3 2026 · Jan 31, 2026 $12.77M
Capex Q3 2026 · Jan 31, 2026 $9.44K
Operating Cash Flow Q3 2026 · Jan 31, 2026 −$32.11M
Cash And Equivalents Q3 2026 · Jan 31, 2026 $11.32M
Cash And Equivalents Q3 2026 · Aug 5, 2025 $208.3M
Stockholders Equity Q3 2026 · Jan 31, 2026 $364.88M
Stockholders Equity Q3 2026 · Oct 31, 2025 $484.89M
Stockholders Equity Q3 2026 · Jun 7, 2025 $7.81M
Current Liabilities Q3 2026 · Jan 31, 2026 $8.57M
Total Liabilities Q3 2026 · Jan 31, 2026 $71.89M
Total Assets Q3 2026 · Jan 31, 2026 $436.77M
Total Assets Q3 2026 · Jan 31, 2025 $8.34M
Eps Diluted restated Q3 2026 · Jan 31, 2026 −$1.92
Eps Diluted restated Q3 2026 · Jan 31, 2026 $4.02
Eps Basic restated Q3 2026 · Jan 31, 2026 −$1.92
Eps Basic restated Q3 2026 · Jan 31, 2026 $4.03
Sga Expense Q3 2026 · Jan 31, 2026 $6M
Sga Expense Q3 2026 · Jan 31, 2026 $34.6M
Net Income Q3 2026 · Jan 31, 2026 −$106.57M
Net Income Q3 2026 · Jan 31, 2026 $171.22M
Net Income Q3 2026 · Jan 31, 2026 $171.22M
Operating Income Q3 2026 · Jan 31, 2026 −$164.31M
Operating Income Q3 2026 · Jan 31, 2026 −$80.14M
Gross Profit Q3 2026 · Jan 31, 2026 $1.76M
Gross Profit Q3 2026 · Jan 31, 2026 $5.23M
Cost Of Revenue Q3 2026 · Jan 31, 2026 $5.57M
Cost Of Revenue Q3 2026 · Jan 31, 2026 $13.83M
Cost Of Revenue Q3 2026 · Jan 31, 2025 $5.15M
Cost Of Revenue Q3 2026 · Jan 31, 2025 $13.82M
Revenue Q3 2026 · Jan 31, 2026 $7.33M
Revenue Q3 2026 · Jan 31, 2026 $19.06M
Revenue Q3 2026 · Jan 31, 2025 $6.91M
Revenue Q3 2026 · Jan 31, 2025 $21.31M