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EQUITY / NASDAQ · XNMS
CEA Industries Inc.
01 / RESEARCH
8 financial reports are available for research.
Start research ↗5.98 USD · 1.528%
Observed: Oct 1, 2026, 11:18 AM · TickerLayer indicative price; may be delayed
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09/30/2026 · 5.89 USD · Volume 708,951
21 actual observations · Latest bar: 2026-09-30 · Market data is indicative; provider terms apply.
8 available financial reports
Research reports →SEC FINANCIAL REPORTS
05/01/2026 – 07/31/2026 · Units
| Metric | 2027 / Quarter 1 | Prior year | Change |
|---|---|---|---|
| Capital expenditures | 123,000 USD | — | — |
| Cash and cash equivalents | 7,084,000 USD | — | — |
| Financing cash flow | 10,684,000 USD | — | — |
| Gross profit | 1,964,000 USD | — | — |
| Investing cash flow | -123,000 USD | — | — |
Changes are calculated only for matching period length, consolidation, currency, and scale. Percentages are not shown for zero or negative baselines.
Each column uses its report's scale. Check column headers before comparing different consolidation scopes and scales.
| Financial metric | 2027 / Quarter 1ConsolidatedUnits · USD | 2026 / Quarter 1ConsolidatedUnits · USD | 2026 / Year endConsolidatedUnits · USD | 2026 / Quarter 3ConsolidatedUnits · USD | 2026 / Quarter 3ConsolidatedUnits · USD | 2026 / Quarter 3ConsolidatedUnits · USD | 2026 / Quarter 3ConsolidatedUnits · USD | 2026 / Quarter 2ConsolidatedUnits · USD |
|---|---|---|---|---|---|---|---|---|
| Capital expendituresCash flow statement | 123,000 USD | — | 9,000 USD | — | — | 9,437 USD | — | — |
| Cash and cash equivalentsBalance sheet | 7,084,000 USD | 3,061,000 USD | 3,061,000 USD | 11,323,024 USD | — | — | — | 32,535,255 USD |
| Financing cash flowCash flow statement | 10,684,000 USD | — | 405,779,000 USD | — | — | 217,621,064 USD | — | — |
| Gross profitIncome statement | 1,964,000 USD | — | 7,871,000 USD | 1,763,297 USD | — | 5,228,159 USD | — | 2,093,257 USD |
| Investing cash flowCash flow statement | -123,000 USD | — | -387,694,000 USD | — | — | -185,657,820 USD | — | — |
| Net incomeIncome statement | -11,400,000 USD | — | 115,245,000 USD | -106,572,140 USD | 171,222,236 USD | 171,222,236 USD | — | 283,642,773 USD |
| Operating cash flowCash flow statement | -6,475,000 USD | — | -26,622,000 USD | — | — | -32,107,342 USD | — | — |
| Operating profitIncome statement | -21,231,000 USD | — | -159,567,000 USD | -164,310,034 USD | — | -80,139,572 USD | — | 89,805,348 USD |
| RevenueIncome statement | 7,165,000 USD | — | 26,407,000 USD | 7,334,626 USD | — | 19,055,752 USD | — | 7,143,485 USD |
| Total assetsBalance sheet | 327,152,000 USD | 337,846,000 USD | 337,846,000 USD | 436,773,575 USD | — | — | — | 616,464,721 USD |
| Total equityBalance sheet | 289,429,000 USD | 304,776,000 USD | 304,776,000 USD | 364,884,038 USD | — | — | 484,889,525 USD | 484,889,525 USD |
| Total liabilitiesBalance sheet | 37,723,000 USD | 33,070,000 USD | 33,070,000 USD | 71,889,537 USD | — | — | — | 131,575,196 USD |
| Report source | Open report ↗ Published: 09/11/2026 | Open report ↗ Published: 09/11/2026 | Open report ↗ Published: 06/23/2026 | Open report ↗ Published: 06/23/2026 | Open report ↗ Published: 06/23/2026 | Open report ↗ Published: 06/23/2026 | Open report ↗ Published: 06/23/2026 | Open report ↗ Published: 06/23/2026 |
The latest available source version is shown for each period. Previous versions and correction relationships are not shown in this view.