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    CEA Industries Inc.

    Company overview

    Market capitalization
    $231.81M
    Employees
    29
    Latest publication
    2026-09-29
    About CEA Industries Inc.

    CEA Industries Inc., through its subsidiary, Surna Cultivation Technologies LLC, focuses on the sale of environmental control and other technologies and services to the controlled environment agriculture (CEA) industry in the United States and Canada. It offers architectural design and licensed engineering of commercial scale thermodynamic systems specific to cultivation facilities; liquid-based process cooling systems and other climate control systems; air handling equipment and systems; and air sanitation products. The company also provides LED lighting; benching and racking solutions for indoor cultivation; proprietary and third-party controls systems and technologies for environmental, lighting, and climate control; and preventative maintenance services for CEA facilities. In addition, it offers a range of service solutions that include facility design and budgeting, equipment selection and specification, equipment installation advisory, and preventative maintenance services. Further, the company retails and manufactures e-cigarettes, vape devices, and e-liquids. It serves commercial, state- and provincial-regulated CEA growers. CEA Industries Inc. is headquartered in Louisville, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-31 · USDQ3 20262026-01-31 · USDQ4 20252025-12-31 · USDQ2 20252025-10-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue7,165,000USD7,334,626USD7,334,626USD7,143,485USD116,522,140USD713,460USD417,447USD390,817USD
    Cost Of Revenue5,201,000USD5,571,329USD5,571,329USD5,050,228USD5,050,228USD674,770USD592,343USD460,970USD
    Gross Profit1,964,000USD1,763,297USD1,763,297USD2,093,257USD111,471,912USD38,690USD-174,896USD-70,153USD
    Selling General Administrative5,427,000USD5,997,657USD5,997,657USD21,666,564USD21,666,564USD1,110,156USD846,817USD676,069USD
    Selling And Marketing Expenses151,000USD284,366USD284,366USD4,655,063USD—2,968USD2,685USD450USD
    Total Operating Expenses23,195,000USD166,073,331USD160,502,000USD-87,712,091USD21,666,564USD1,112,527USD849,502USD676,519USD
    Operating Income-21,231,000USD-164,310,034USD-164,310,034USD89,805,348USD89,805,348USD-1,073,837USD-1,024,398USD-746,672USD
    Total Other Income Expense Net9,926,000USD39,345,681USD39,345,681USD211,998,922USD211,998,922USD5,259USD5,760USD6,269USD
    Income Before Tax-11,305,000USD-124,964,353USD-124,964,353USD301,804,270USD301,804,270USD-1,068,578USD-1,018,638USD-740,403USD
    Income Tax Expense95,000USD-18,392,213USD-18,392,213USD18,161,497USD18,161,497USD———
    Net Income-11,400,000USD-106,572,140USD-106,572,140USD283,642,773USD283,642,773USD-1,068,578USD-1,018,638USD-740,403USD
    Net Income Applicable To Common Shares-11,400,000USD———————
    Unclassified Operating Expenses——154,219,977USD—————
    Interest Expense——158,330USD286,667USD392,228USD———
    Net Interest Income——-158,330USD—-392,228USD5,259USD5,760USD6,269USD
    Tax Provision——-18,392,213USD—18,161,497USD0USD0USD0USD
    Net Income From Continuing Ops——-106,572,140USD—283,642,773USD-1,068,578USD-1,018,638USD-740,403USD
    Ebitda——-124,806,023USD—89,951,647USD-1,070,869USD-1,020,661USD-741,965USD
    Research Development————0USD—0USD0USD
    Ebit————89,805,348USD-1,072,001USD-1,024,398USD-746,672USD
    Depreciation And Amortization————146,299USD1,132USD3,737USD4,707USD
    Reconciled Depreciation—————1,132USD3,737USD4,707USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicAmendmentLegacy providerLegacyDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue132,077,673USD2,803,470USD6,910,951USD11,283,189USD13,638,558USD8,514,272USD15,224,454USD9,581,968USD
    Cost Of Revenue16,505,030USD3,023,094USD6,368,872USD10,138,249USD10,712,563USD6,961,305USD10,675,601USD7,132,090USD
    Gross Profit115,572,643USD-219,624USD542,079USD1,144,940USD2,925,995USD1,552,967USD4,548,853USD2,449,878USD
    Selling General Administrative30,560,971USD2,919,830USD3,145,328USD4,759,865USD3,662,668USD3,095,350USD4,662,695USD5,972,948USD
    Selling And Marketing Expenses5,077,368USD16,315USD273,409USD1,157,871USD772,139USD430,012USD675,703USD979,711USD
    Unclassified Operating Expenses155,561,974USD———————
    Total Operating Expenses191,200,313USD2,952,460USD3,495,224USD6,868,787USD4,904,510USD3,915,591USD5,859,442USD7,270,372USD
    Operating Income-81,199,000USD-3,172,084USD-2,953,145USD-5,723,847USD-1,978,515USD-2,362,624USD-1,310,589USD-4,820,494USD
    Interest Expense501,316USD———2,832USD17,432USD—2,908USD
    Income Before Tax169,883,443USD-3,145,943USD-2,911,551USD-5,497,175USD-1,337,923USD-1,758,716USD-1,338,566USD-4,743,745USD
    Income Tax Expense-289,228USD———————
    Net Income170,172,671USD-3,145,943USD-2,911,551USD-5,497,175USD-1,337,923USD-1,758,716USD-1,338,566USD-4,743,745USD
    Ebit-81,197,165USD-3,172,084USD-2,953,145USD-5,092,783USD-1,978,515USD-1,741,284USD-1,338,569USD-4,740,841USD
    Ebitda-80,939,997USD-3,152,019USD-2,816,725USD-5,060,341USD-1,913,143USD-1,430,998USD-1,177,389USD-4,577,141USD
    Depreciation And Amortization257,168USD20,065USD136,420USD32,442USD65,372USD310,286USD161,180USD163,700USD
    Total Other Income Expense Net251,082,444USD26,141USD41,594USD226,672USD640,592USD603,908USD-27,977USD76,749USD
    Research Development—0USD76,487USD319,987USD469,703USD390,229USD521,044USD317,713USD
    Net Interest Income—26,141USD33,816USD35,314USD-2,832USD———
    Tax Provision—0USD0USD0USD0USD———
    Net Income From Continuing Ops—-3,145,943USD-2,911,551USD-5,497,175USD-1,337,923USD———
    Reconciled Depreciation—20,065USD29,655USD135,445USD269,893USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-31 · USDQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ4 20252025-12-31 · USDQ2 20252025-10-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USD
    Total Assets327,152,000USD337,846,000USD—436,773,575USD616,464,721USD616,464,721USD9,436,100USD10,361,788USD
    Cash And Equivalents7,084,000USD3,061,000USD——32,535,255USD———
    Total Current Assets14,831,000USD10,228,000USD—22,458,406USD58,093,042USD58,093,042USD9,198,066USD10,094,243USD
    Other Current Assets3,931,000USD3,127,000USD—7,204,392USD873,408USD873,408USD179,258USD368,068USD
    Other Non Current Assets2,077,000USD2,024,000USD——————
    Total Liabilities37,723,000USD33,070,000USD——131,575,196USD———
    Total Current Liabilities24,084,000USD8,644,000USD—8,568,695USD11,246,838USD11,246,838USD1,127,516USD1,029,918USD
    Other Current Liabilities1,700,000USD———————
    Other Non Current Liabilities1,590,000USD1,642,000USD——————
    Total Stockholder Equity289,429,000USD304,776,000USD—364,884,038USD484,889,525USD484,889,525USD8,207,270USD9,197,723USD
    Total Equity Including Noncontrolling Interest289,429,000USD304,776,000USD——484,889,525USD———
    Inventory3,816,000USD4,040,000USD—3,864,974USD3,488,357USD3,488,357USD20,283USD25,980USD
    Property Plant Equipment Net1,672,000USD——2,156,733USD2,093,589USD2,093,589USD221,457USD250,968USD
    Goodwill3,427,000USD3,538,000USD4,170,151USD—4,032,316USD———
    Intangible Assets4,520,000USD4,800,000USD—4,917,213USD4,908,861USD4,908,861USD1,830USD1,830USD
    Accounts Payable1,500,000USD5,290,000USD—4,941,163USD1,256,625USD1,256,625USD336,476USD165,352USD
    Short Term Debt621,000USD670,000USD—1,771,079USD671,520USD5,002,140USD137,875USD135,651USD
    Common Stock0USD0USD—437USD454USD454USD8USD8USD
    Retained Earnings62,043,000USD73,443,000USD—129,420,280USD235,992,420USD235,992,420USD-41,404,813USD-40,336,235USD
    Accumulated Other Comprehensive Income-156,000USD59,000USD—41,298USD-49,550USD-49,550USD——
    Convertible promissory note payable——750,022USD—————
    Common stock $0.00001 par value; 200,000,000 authorized; 43,673,955 shares issued and outstanding——437USD—————
    Inventory, net——3,864,974USD—————
    Additional paid in capital——235,422,023USD—————
    Accounts receivable, net——66,016USD—————
    Total LIABILITIES——71,889,537USD—————
    Deferred tax liabilities——1,263,118USD—————
    Total ASSETS——436,773,575USD—————
    Total non current liabilities——63,320,842USD—————
    Accounts payable and accrued liabilities——6,283,380USD—————
    Related party note payable——367,150USD—————
    Operating lease right of use asset——1,886,600USD—————
    Deferred revenue——501,182USD—————
    Retained earnings——129,420,280USD—————
    Accumulated other comprehensive income (loss)——41,298USD—————
    Intangible assets, net——4,917,213USD—————
    Total current assets——22,458,406USD—————
    Warrant liabilities stapled warrants——60,070,872USD—————
    Cash and cash equivalents——11,323,024USD—————
    Digital assets, current——6,343,853USD—————
    Total LIABILITIES AND SHAREHOLDERS’ EQUITY——436,773,575USD—————
    Total current liabilities——8,568,695USD—————
    Operating lease liability, net of current portion——1,236,830USD—————
    Digital assets, net of current portion——402,836,035USD—————
    Current portion of operating lease liability——709,245USD—————
    Property and equipment, net——270,133USD—————
    Total non current assets——414,315,169USD—————
    Prepaid expenses and other——442,063USD—————
    Contract assets, net——233,274USD—————
    Promissory note payable——694,684USD—————
    Deposits——235,037USD—————
    Income taxes payable——13,054USD—————
    Income tax receivable——185,202USD—————
    Total shareholders’ equity——364,884,038USD—————
    Total Liab———71,889,537USD—131,575,196USD1,228,830USD1,164,065USD
    Other Current Liab———1,342,217USD—4,248,430USD178,486USD385,125USD
    Capital Stock———437USD—454USD8USD8USD
    Good Will———4,170,151USD—4,032,316USD——
    Cash———11,323,024USD—32,535,255USD8,707,353USD9,452,826USD
    Cash And Short Term Investments———11,323,024USD—32,535,255USD8,707,353USD9,452,826USD
    Current Deferred Revenue———501,182USD—739,643USD474,679USD343,790USD
    Net Debt———-7,565,093USD—-24,960,725USD-8,468,164USD-9,183,028USD
    Short Long Term Debt———1,061,834USD—4,330,620USD——
    Short Long Term Debt Total———3,757,931USD—7,574,530USD239,189USD269,798USD
    Long Term Debt———750,022USD—1,385,017USD——
    Net Receivables———66,016USD—21,196,022USD291,172USD247,369USD
    Property Plant Equipment Gross———3,071,975USD—2,967,591USD337,544USD365,923USD
    Common Stock Shares Outstanding———53,180,317shares—52,586,930shares802,229shares791,813shares
    Non Current Assets Total———414,315,169USD—558,371,679USD238,034USD267,545USD
    Non Current Liabilities Total———63,320,842USD—120,328,358USD101,314USD134,147USD
    Non Currrent Assets Other———403,071,072USD—547,336,913USD14,747USD14,747USD
    Net Working Capital———13,889,711USD—46,846,204USD8,070,550USD9,064,325USD
    Unclassified Current Liabilities———-1,048,780USD—-4,330,620USD——
    Unclassified Non Current Liabilities———62,570,820USD—118,943,341USD——
    Unclassified Equity———235,421,586USD—248,945,747USD49,612,067USD49,533,942USD
    Deferred Revenue————739,643USD———
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureVerifiedLegacy providerLegacyDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets337,846,000USD436,773,575USD10,361,788USD13,772,083USD21,026,059USD5,281,962USD4,813,266USD4,047,318USD
    Cash And Equivalents3,061,000USD———————
    Total Current Assets10,228,000USD22,458,406USD10,094,243USD13,360,839USD20,478,095USD3,991,098USD3,683,293USD2,561,268USD
    Other Current Assets3,127,000USD7,204,392USD368,068USD307,615USD1,489,921USD1,273,720USD1,037,822USD269,491USD
    Other Non Current Assets2,024,000USD———————
    Total Liabilities33,070,000USD———————
    Total Current Liabilities8,644,000USD8,568,695USD1,029,918USD1,251,248USD5,754,033USD4,406,269USD5,903,689USD3,998,740USD
    Other Non Current Liabilities1,642,000USD———————
    Total Stockholder Equity304,776,000USD364,884,038USD9,197,723USD12,261,208USD14,895,175USD389,467USD-1,333,698USD-355,631USD
    Total Equity Including Noncontrolling Interest304,776,000USD———————
    Inventory4,040,000USD3,864,974USD25,980USD301,904USD348,411USD378,326USD327,109USD1,231,243USD
    Goodwill3,538,000USD———————
    Intangible Assets4,800,000USD4,917,213USD1,830USD1,830USD1,830USD1,830USD7,227USD11,930USD
    Accounts Payable5,290,000USD4,941,163USD165,352USD183,359USD311,162USD616,056USD918,639USD1,229,482USD
    Short Term Debt670,000USD1,771,079USD135,651USD126,724USD118,235USD100,139USD266,105USD217,843USD
    Common Stock0USD437USD8USD81USD80USD16USD2,366USD2,283USD
    Retained Earnings73,443,000USD129,420,280USD-40,336,235USD-37,190,292USD-34,278,741USD-28,781,566USD-27,443,643USD-25,684,927USD
    Accumulated Other Comprehensive Income59,000USD41,298USD——————
    Total Liab—71,889,537USD1,164,065USD1,510,875USD6,130,884USD4,892,495USD6,146,964USD4,402,949USD
    Other Current Liab—1,342,217USD385,125USD441,365USD986,066USD850,236USD994,756USD889,100USD
    Good Will—4,170,151USD——0USD631,064USD631,064USD631,064USD
    Cash—11,323,024USD9,452,826USD12,508,251USD18,637,114USD2,159,608USD2,284,881USD922,177USD
    Cash And Short Term Investments—11,323,024USD9,452,826USD12,508,251USD18,637,114USD2,159,608USD2,284,881USD922,177USD
    Current Deferred Revenue—501,182USD343,790USD499,800USD4,338,570USD2,839,838USD3,724,189USD1,444,472USD
    Net Debt—-7,565,093USD-9,183,028USD-12,121,900USD-18,142,028USD-1,573,243USD-1,849,657USD-300,125USD
    Short Long Term Debt Total—3,757,931USD269,798USD386,351USD495,086USD586,365USD435,224USD622,052USD
    Net Receivables—66,016USD247,369USD243,069USD2,649USD179,444USD33,480USD138,357USD
    Property Plant Equipment Net—2,156,733USD250,968USD394,667USD531,387USD643,223USD491,682USD792,056USD
    Common Stock Shares Outstanding—53,180,317shares745,038shares672,935shares591,201shares131,906shares131,204shares126,479shares
    Non Current Assets Total—414,315,169USD267,545USD411,244USD547,964USD1,290,864USD1,129,973USD1,486,050USD
    Non Current Liabilities Total—63,320,842USD134,147USD259,627USD376,851USD486,226USD243,275USD404,209USD
    Non Currrent Assets Other—403,071,072USD14,747USD14,747USD14,747USD14,747USD—51,000USD
    Unclassified Non Current Liabilities—63,320,842USD——————
    Unclassified Equity—235,422,023USD49,533,942USD49,451,412USD49,173,756USD25,211,001USD26,107,579USD25,327,013USD
    Capital Stock——8USD7USD80USD3,960,016USD——
    Property Plant Equipment Gross——365,923USD647,103USD756,263USD855,349USD——
    Net Working Capital——9,064,325USD12,109,591USD14,724,062USD-415,171USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation158,000USD-8,444USD-4,707USD20,046USD1,132USD3,737USD4,707USD4,707USD
    Stock Based Compensation67,000USD-12,979USD—4,668,750USD78,125USD12,979USD0USD-7,491USD
    Change To Account Receivables-96,000USD-12,931USD35,476USD46,807USD-43,770USD48,407USD-35,476USD-10,110USD
    Change To Inventory96,000USD-8,482USD68USD-76,264USD20,544USD8,550USD-68USD222,802USD
    Change To Liabilities-275,000USD———————
    Change In Working Capital-46,000USD-87,159USD54,127USD1,089,263USD230,349USD141,286USD-54,127USD174,558USD
    Operating Cash Flow-6,475,000USD———————
    Capital Expenditures-123,000USD0USD0USD-10,644,080USD0USD0USD0USD0USD
    Other Investing Activities0USD———————
    Investing Cash Flow-123,000USD———————
    Net Common Stock Issuance-4,279,000USD———————
    Unclassified Financing Cash Flow14,963,000USD———————
    Financing Cash Flow10,684,000USD———————
    Effect Of Forex Changes On Cash-63,000USD———————
    Change In Cash4,023,000USD——-6,199USD-745,473USD-842,333USD-1,030,228USD-273,449USD
    End Cash Flow7,084,000USD———————
    Net Income—1,759,041USD740,403USD708,423USD-1,068,578USD-1,018,638USD-740,403USD-470,299USD
    Other Non Cash Items—-83,907USD268,043,405USD-1,677,263USD13,499USD18,303USD-240,405USD25,076USD
    Total Cash From Operating Activities—1,566,552USD268,833,228USD-1,985USD-745,473USD-842,333USD-1,030,228USD-273,449USD
    Free Cash Flow—1,566,552USD268,833,228USD-12,607,961USD-745,473USD-842,333USD-1,030,228USD-273,449USD
    Total Cashflows From Investing Activities—-56,153USD-19,749,000USD-10,644,080USD————
    Begin Period Cash Flow—9,452,826USD10,295,159USD2,076,613USD9,452,826USD10,295,159USD11,325,387USD11,598,836USD
    Other Cashflows From Investing Activities—-56,153USD-19,749,000USD—————
    End Period Cash Flow——9,452,826USD2,070,414USD8,707,353USD9,452,826USD10,295,159USD11,325,387USD
    Total Cash From Financing Activities———3,910,282USD————
    Unclassified Operating Cash Flow———-4,811,204USD————
    Investments————0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-01-31 · USDQ2 20252025-10-31 · USD
    Non cash income from airdrops-7,093,030USD—
    Repurchase of shares-12,774,165USD—
    Unrealized loss on digital assets-45,757,590USD—
    Proceeds from issuance of common stock12,928,321USD—
    Net cash used in operating activities-32,107,342USD—
    Cash paid for acquisitions of Fat Panda-10,398,134USD—
    Proceeds from notes payable3,910,282USD—
    Issuance of related party notes for Fat Panda acquisition1,262,158USD—
    Share based compensation60,220USD—
    Non cash fees paid in digital assets604,155USD—
    Loss on disposal of assets-580USD—
    Effect of exchange rate changes on cash and cash equivalents12,076USD—
    Income taxes payable-276,404USD—
    Accrued share repurchase liability-495,365USD—
    Amortization of debt discount112,750USD—
    Issuance cost of common stock and warrants in PIPE offering-9,308,741USD—
    Lease liabilities24,347USD—
    Proceeds from issuance of common stock for Fat Panda acquisition-313,950USD—
    Proceeds from issuance of common stock and warrants in PIPE offering226,837,431USD—
    Cash paid for interest600,000USD—
    Prepaid expenses-1,183,283USD—
    Repayments from notes payable-3,972,088USD—
    In kind digital assets contribution received against issuance of equity and warrants in PIPE offerings273,198,354USD—
    Cra indemnity note361,596USD—
    Net cash used in investing activity-185,657,820USD—
    Net cash provided by financing activity217,621,064USD—
    Warrants exercised24USD—
    Accounts receivable-67,051USD—
    Contract assets1,054USD—
    Purchases of property and equipment-9,437USD—
    Depreciation and amortization396,947USD—
    Accounts payable and accrued liabilities837,435USD—
    In kind digital assets acquired from PIPE offerings proceeds-273,198,354USD—
    Deferred revenue34,967USD—
    Change in fair value of warrant liabilities-244,879,854USD—
    Net income171,222,236USD—
    Purchase of digital assets-175,250,249USD—
    Net decrease in cash and cash equivalents-144,098USD—
    Inventory-160,671USD—
    Depreciation—257,168USD
    Stock Based Compensation—4,700,457USD
    Change To Account Receivables—48,925USD
    Change To Inventory—112,365USD
    Change To Liabilities—212,505USD
    Change In Working Capital—352,339USD
    Operating Cash Flow—-24,114,556USD
    Capital Expenditures—-9,314USD
    Other Investing Activities—-10,325,769USD
    Unclassified Investing Cash Flow—-174,900,038USD
    Investing Cash Flow—-185,235,121USD
    Net Common Stock Issuance—-4,000,000USD
    Unclassified Financing Cash Flow—234,367,326USD
    Financing Cash Flow—230,367,326USD
    Effect Of Forex Changes On Cash—70,195USD
    Change In Cash—21,087,844USD
    End Cash Flow—32,535,255USD
    SourceDisclosureVerifiedDisclosureDeterministicAmendment

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income2,139,289USD-3,145,943USD-2,911,551USD-5,497,175USD-1,337,923USD-1,758,716USD-1,338,566USD-4,743,745USD
    Depreciation8,027USD20,065USD136,420USD135,445USD269,893USD310,286USD161,180USD163,700USD
    Stock Based Compensation65,146USD82,457USD187,615USD307,736USD436,214USD277,183USD1,292,065USD2,029,430USD
    Other Non Cash Items266,295,734USD110,407USD119,835USD560,373USD-15,832USD-517,985USD-579,427USD-16,406USD
    Change To Account Receivables25,582USD35,917USD-13,950USD231,504USD-162,808USD91,452USD39,179USD198,647USD
    Change To Inventory-64,134USD243,435USD-69,784USD50,387USD-49,551USD882,466USD-71,386USD-385,227USD
    Change In Working Capital1,286,580USD-122,411USD-3,661,382USD1,304,078USD-2,125,255USD2,507,268USD1,136,581USD-281,752USD
    Total Cash From Operating Activities269,652,322USD-3,055,425USD-6,129,063USD-3,189,543USD-3,207,190USD818,036USD671,833USD-2,848,773USD
    Capital Expenditures-10,644,080USD0USD-3USD-30,348USD-68,657USD-9,332USD-3,043USD-282,487USD
    Free Cash Flow257,046,346USD-3,055,425USD-6,129,063USD-3,219,891USD-3,275,847USD808,704USD668,790USD-3,131,260USD
    Total Cashflows From Investing Activities-30,449,233USD—200USD-28,098USD-57,157USD-9,332USD-3,043USD-182,487USD
    Total Cash From Financing Activities3,910,282USD—0USD19,695,147USD3,139,074USD554,000USD—816,448USD
    Change In Cash-751,672USD-3,055,425USD-6,128,863USD16,477,506USD-125,273USD1,362,704USD668,790USD-2,214,812USD
    Begin Period Cash Flow9,452,826USD12,508,251USD18,637,114USD2,159,608USD2,284,881USD922,177USD253,387USD2,468,199USD
    Other Cashflows From Investing Activities-19,805,153USD—200USD2,250USD11,500USD——100,000USD
    Investments—0USD200USD-28,098USD-57,157USD———
    End Period Cash Flow—9,452,826USD12,508,251USD18,637,114USD2,159,608USD2,284,881USD922,177USD253,387USD
    Dividends Paid——0USD-35,984USD0USD———
    Sale Purchase Of Stock——0USD-1,980,000USD-514,200USD——-405,000USD
    Issuance Of Capital Stock——0USD21,711,131USD2,624,874USD———
    Net Borrowings———0USD514,200USD———
    Other Cashflows From Financing Activities———-1,980,000USD2,624,874USD——13,375USD
    Unclassified Financing Cash Flow———23,691,131USD———1,208,073USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-01-31GeographyCanada6,658,645USD0001493152-26-010296
    Q1 2026Quarterly · 2026-01-31GeographyUnited States675,981USD0001493152-26-010296
    Q1 2026Quarterly · 2026-01-31ProductEcommerce Vape Sales228,151USD0001493152-26-010296
    Q1 2026Quarterly · 2026-01-31ProductEquipment And Systems Sales612,894USD0001493152-26-010296
    Q1 2026Quarterly · 2026-01-31ProductFactory Direct Wholesale Vape Sales62,230USD0001493152-26-010296
    Q1 2026Quarterly · 2026-01-31ProductOther Sales63,088USD0001493152-26-010296
    Q1 2026Quarterly · 2026-01-31ProductOther Vape Sales18,658USD0001493152-26-010296
    Q1 2026Quarterly · 2026-01-31ProductRetail Vape Sales6,349,605USD0001493152-26-010296
    Q4 2025Quarterly · 2025-10-31GeographyCanada6,889,057USD0001493152-25-027782
    Q4 2025Quarterly · 2025-10-31GeographyUnited States254,428USD0001493152-25-027782
    Q4 2025Quarterly · 2025-10-31ProductEcommerce Vape Sales443,887USD0001493152-25-027782
    Q4 2025Quarterly · 2025-10-31ProductEngineering And Other Services38,846USD0001493152-25-027782
    Q4 2025Quarterly · 2025-10-31ProductEquipment And Systems Sales193,743USD0001493152-25-027782
    Q4 2025Quarterly · 2025-10-31ProductFactory Direct Wholesale Vape Sales204,415USD0001493152-25-027782
    Q4 2025Quarterly · 2025-10-31ProductOther Sales21,839USD0001493152-25-027782
    Q4 2025Quarterly · 2025-10-31ProductRetail Vape Sales6,240,755USD0001493152-25-027782
    Q1 2025Quarterly · 2025-03-31ProductEngineering And Other Services78,392USD0001641172-25-010831
    Q1 2025Quarterly · 2025-03-31ProductEquipment And Systems Sales608,000USD0001641172-25-010831
    Q1 2025Quarterly · 2025-03-31ProductForfeited Non Refundable Customer Deposits25,101USD0001641172-25-010831
    Q1 2025Quarterly · 2025-03-31ProductShipping And Handling1,967USD0001641172-25-010831
    FY 2024Yearly · 2024-12-31ProductEngineering And Other Services317,443USD0001641172-25-000913
    FY 2024Yearly · 2024-12-31ProductEquipment And Systems Sales2,386,112USD0001641172-25-000913
    FY 2024Yearly · 2024-12-31ProductForfeited Non Refundable Customer Deposits89,486USD0001641172-25-000913
    FY 2024Yearly · 2024-12-31ProductShipping And Handling10,429USD0001641172-25-000913
    Q4 2024Quarterly · 2024-10-31ProductEcommerce Vape Sales6,698,217USD0001493152-25-027782
    Q4 2024Quarterly · 2024-10-31ProductFactory Direct Wholesale Vape Sales532,236USD0001493152-25-027782
    Q4 2024Quarterly · 2024-10-31ProductFranchise Fee Vape Sales206,298USD0001493152-25-027782
    Q3 2024Quarterly · 2024-07-31ProductEcommerce Vape Sales735,688USD0001493152-25-014503
    Q3 2024Quarterly · 2024-07-31ProductFactory Direct Wholesale Vape Sales7,766USD0001493152-25-014503
    Q3 2024Quarterly · 2024-07-31ProductFranchise Fee Vape Sales122,887USD0001493152-25-014503
    Q3 2024Quarterly · 2024-07-31ProductOther Vape Sales30,389USD0001493152-25-014503
    Q3 2024Quarterly · 2024-07-31ProductRetail Vape Sales6,061,541USD0001493152-25-014503
    Q2 2024Quarterly · 2024-06-30ProductEngineering And Other Services155,417USD0001493152-24-032140
    Q2 2024Quarterly · 2024-06-30ProductEquipment And Systems Sales1,590,883USD0001493152-24-032140
    Q2 2024Quarterly · 2024-06-30ProductForfeited Non Refundable Customer Deposits12,369USD0001493152-24-032140
    Q2 2024Quarterly · 2024-06-30ProductShipping And Handling2,031USD0001493152-24-032140
    Q1 2024Quarterly · 2024-03-31ProductEngineering And Other Services88,165USD0001641172-25-010831
    Q1 2024Quarterly · 2024-03-31ProductEquipment And Systems Sales113,172USD0001641172-25-010831
    Q1 2024Quarterly · 2024-03-31ProductForfeited Non Refundable Customer Deposits31,265USD0001641172-25-010831
    Q1 2024Quarterly · 2024-03-31ProductShipping And Handling1,904USD0001641172-25-010831
    Q4 2023Quarterly · 2023-12-31ProductEngineering And Other Services38,978USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductEquipment And Systems Sales208,877USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductForfeited Non Refundable Customer Deposits0USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductShipping And Handling3,238USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductEngineering And Other Services501,921USD0001641172-25-000913
    FY 2023Yearly · 2023-12-31ProductEquipment And Systems Sales6,153,322USD0001641172-25-000913
    FY 2023Yearly · 2023-12-31ProductForfeited Non Refundable Customer Deposits234,135USD0001641172-25-000913
    FY 2023Yearly · 2023-12-31ProductShipping And Handling21,573USD0001641172-25-000913
    FY 2022Yearly · 2022-12-31ProductEngineering And Other Services472,464USD0001493152-24-011974
    FY 2022Yearly · 2022-12-31ProductEquipment And Systems Sales10,737,875USD0001493152-24-011974
    FY 2022Yearly · 2022-12-31ProductShipping And Handling72,850USD0001493152-24-011974
    FY 2021Yearly · 2021-12-31ProductEngineering And Other Services683,689USD0001493152-23-009274
    FY 2021Yearly · 2021-12-31ProductEquipment And Systems Sales12,754,131USD0001493152-23-009274
    FY 2021Yearly · 2021-12-31ProductShipping And Handling200,738USD0001493152-23-009274
    FY 2020Yearly · 2020-12-31ProductEngineering And Other Services568,131USD0001493152-22-008011
    FY 2020Yearly · 2020-12-31ProductEquipment7,730,371USD0001493152-22-008011
    FY 2020Yearly · 2020-12-31ProductShipping And Handling215,770USD0001493152-22-008011
    FY 2019Yearly · 2019-12-31ProductEngineering And Other Services1,239,130USD0001493152-21-006659
    FY 2019Yearly · 2019-12-31ProductEquipment13,692,863USD0001493152-21-006659
    FY 2019Yearly · 2019-12-31ProductShipping And Handling292,461USD0001493152-21-006659
    FY 2018Yearly · 2018-12-31ProductEngineering And Other Services1,040,764USD0001493152-20-004569
    FY 2018Yearly · 2018-12-31ProductEquipment And Systems Sales8,288,102USD0001493152-20-004569
    FY 2018Yearly · 2018-12-31ProductOther Revenue10,030USD0001493152-20-004569
    FY 2018Yearly · 2018-12-31ProductShipping And Handling243,072USD0001493152-20-004569
    FY 2017Yearly · 2017-12-31ProductEngineering And Other Services588,849USD0001493152-19-003583
    FY 2017Yearly · 2017-12-31ProductEquipment Sales6,255,150USD0001493152-19-003583
    FY 2017Yearly · 2017-12-31ProductOther Revenue127,334USD0001493152-19-003583
    FY 2017Yearly · 2017-12-31ProductShipping And Handling238,908USD0001493152-19-003583

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.