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BNCWW

BNCWW
0.01050.00%( 0.0000 )

LongbridgeAI

CEA INDUSTRIES INC C/WTS 11/02/2027 (TO PUR COM) | 10-Q: FY2026 Q2 Revenue: USD 7.143 M

Earnings Watch
Dec 15, 2025 at 10:19 PM
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Revenue: As of FY2026 Q2, the actual value is USD 7.143 M.

EPS: As of FY2026 Q2, the actual value is USD 5.36.

EBIT: As of FY2026 Q2, the actual value is USD 90.2 M.

Segment Revenue

  • Retail and Industry Segment (Successor): Revenue for the three months ended October 31, 2025 was $7,143,485, compared to $7,436,751 for the three months ended October 31, 2024, representing a decrease of $293,266, or 4%.

Operational Metrics

  • Gross Profit: For the three months ended October 31, 2025, gross profit was $2,093,257, compared to $2,845,114 for the same period in 2024, a decrease of $751,857 or 26%.
  • Operating Income: Operating income for the three months ended October 31, 2025 was $89,805,348, compared to $376,668 for the same period in 2024, an increase of $89,428,680 or 23742%.
  • Net Income: Net income for the three months ended October 31, 2025 was $283,642,773, compared to $291,617 for the same period in 2024, an increase of $283,351,156 or 97165%.

Cash Flow

  • Operating Cash Flow: Cash used in operations for the period from June 7, 2025 through October 31, 2025 was - $24,114,556.
  • Investing Cash Flow: Cash used in investing activities for the same period was - $185,235,121.
  • Financing Cash Flow: Cash provided by financing activities for the same period was $230,367,326.

Unique Metrics

  • Unrealized Gain on Digital Assets: The company reported an unrealized gain of $114,033,718 on digital assets for the three months ended October 31, 2025.
  • Airdrop Income: The company reported airdrop income of $5,827,578 for the three months ended October 31, 2025.

Future Outlook and Strategy

  • Core Business Focus: The company aims to own approximately 1% of BNB’s total supply by year-end 2025.
  • Non-Core Business: The acquisition of Fat Panda Ltd. aligns with the strategy to focus on high-growth, regulated consumer markets, providing infrastructure to support retail expansion and e-commerce capabilities.

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CEA INDUSTRIES INC C/WTS 11/02/2027 (TO PUR COM)

CEA INDUSTRIES INC C/WTS 11/02/2027 (TO PUR COM)

BNCWW.US

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