Delisting risk
CEA Industries Warrants (BNCWZ)
Grants a right to buy one CEA Industries common share.
$0.0520
At close−0.01 (−9.57%)
In millions of USD, except per-share figures
| In millions | Q1 FY23Mar 2023 | Q2 FY23Jun 2023 | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jul 2025 | Q3 FY25Oct 2025 | Q4 FY25Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 1 | 1 | 0 | 0 | 2 | 0 | 0 | 1 | 8 | 7,143 | 7 |
| Cost of revenue | 4 | 1 | 1 | 1 | 0 | 2 | 0 | 1 | 1 | 5 | 5,050 | 6 |
| Gross profit | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2,093 | 2 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8 | 21,667 | 161 | |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8 | 21,667 | 6 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,655 | 0 |
| General & administrative | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8 | 0 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155 |
| Operating income | 0 | −1 | −1 | −1 | −1 | 0 | −1 | −1 | −1 | −6 | 89,805 | −164 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211,999 | 39 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −392 | 0 |
| Income before tax | 0 | −1 | −1 | −1 | −1 | 0 | −1 | −1 | −1 | −6 | 301,804 | −125 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,161 | −18 |
| Net income from continuing operations | 0 | −1 | −1 | −1 | −1 | 0 | −1 | −1 | −1 | −6 | 283,643 | −107 |
| Net income | 0 | −1 | −1 | −1 | −1 | 0 | −1 | −1 | −1 | −6 | 283,643 | −107 |
| EPS, basic | −$0.64 | −$1.08 | −$1.19 | −$1.47 | −$1.34 | −$0.66 | −$0.94 | −$1.29 | −$1.33 | −$7.27 | $5.39 | −$2.00 |
| EPS, diluted | −$0.64 | −$1.03 | −$1.19 | −$1.47 | −$1.34 | −$0.66 | −$0.94 | −$1.29 | −$1.33 | −$7.27 | $5.36 | −$2.00 |
| Weighted average shares, basic | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 53 | 53 |
| Weighted average shares, diluted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 53 | 53 |
| EBITDA | 0 | −1 | −1 | −1 | −1 | 0 | −1 | −1 | −1 | −6 | 89,805 | −164 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | −1 | −1 | −1 | −1 | 0 | −1 | −1 | −1 | −6 | 0 | 0 |