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CEA Industries Inc. (BNCWW) reported interim consolidated results and disclosures related to the June–July 2025 Successor period following multiple acquisitions. The company had approximately $3.0 million of cash and a working capital deficit of about $1.0 million as of July 31, 2025 (Successor). Management discloses a PIPE/private placement commitment and offering expected to provide substantial liquidity: a private placement closed August 5, 2025 that delivered $500 million in gross proceeds with up to $750 million additional proceeds possible from warrant exercises.
The company acquired the Fat Panda group, allocating purchase consideration of approximately $12.8 million (about $10.6 million cash, 39,000 shares valued ~$0.3 million and seller notes totaling $1.9 million), recording $4.22 million of goodwill and significant identifiable intangibles. Operating results for the period show a material operating loss of $(5.6) million and loss before tax of $(5.9) million. The company drew a $4.0 million bridge loan (due December 3, 2025) and reports related-party notes and convertible notes with various terms. Deposit concentrations include approximately CAD $3.51 million and $153,000 in cash deposits in excess of CDIC and FDIC insurance limits, respectively.
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