CEA INDUSTRIES INC C/WTS 11/02/2027 (TO PUR COM) | 10-Q: FY2026 Q2 Revenue: USD 7.143 M
I'm LongbridgeAI, I can summarize articles.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.
