XML 31 R20.htm IDEA: XBRL DOCUMENT
v3.25.2

Warrants | 3 Months Ended
--- | ---
Jul. 31, 2025
Warrants |
Warrants | Note 13 - Warrants The following tables summarizes information with respect to outstanding warrants to purchase common stock during the three months ended July 31, 2025 (Successor): Schedule of Outstanding Warrants to Purchase Common Stock
Predecessor |  |  |  |  |  |  |  |  |  |  | Weighted |  |  |  |
|  |  |  |  |  |  |  | Weighted |  |  | Average |  |  |  |
|  |  |  |  |  |  |  | Average |  |  | Remaining |  |  | Aggregate |
|  | Warrants |  |  | Exercise |  |  | Life |  |  | Intrinsic |
|  | Outstanding |  |  | Exercisable |  |  | Price |  |  | In Months |  |  | Value |
Outstanding at April 30, 2025 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  |  | - |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Granted |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Exercised |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Expired |  |  | - |  |  |  | - |  |  |  |  |  |  |  | - |  |  |  | - |
Outstanding at June 6, 2025 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Successor |  |  |  |  |  |  |  | Weighted |  |  | Weighted Average |  |  |  |
|  |  |  |  |  |  |  | Average |  |  | Remaining |  |  | Aggregate |
|  | Warrants |  |  | Exercise |  |  | Life |  |  | Intrinsic |
|  | Outstanding |  |  | Exercisable |  |  | Price |  |  | In Months |  |  | Value |
Outstanding at Jun 7, 2025 |  |  | 616,338 |  |  |  | 616,338 |  |  | $ | 60.08 |  |  |  | 20 |  |  |  | - |
Granted |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Exercised |  |  | (119,535 | ) |  |  | (119,535 | ) |  | $ | 60.00 |  |  |  | 19 |  |  |  | - |
Expired |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Outstanding at July 31, 2025 |  |  | 496,803 |  |  |  | 496,803 |  |  | $ | 60.10 |  |  |  | 19 |  |  |  | - |
The following tables summarizes information about warrants outstanding at June 6, 2025 (Predecessor) and July 31, 2025 (Successor): Schedule of Warrants Outstanding
Predecessor |  |  | Warrants |  |  | Weighted Average |
Exercise price |  |  | Outstanding |  |  | Exercisable |  |  | Months Outstanding |
| - |  |  |  | - |  |  |  | - |  |  |  | - |
| - |  |  |  | - |  |  |  | - |  |  |  | - |
|  |  |  |  | - |  |  |  | - |  |  |  | - |
CEA Industries Inc. Notes to Condensed Consolidated Financial Statements July 31, 2025 (in US Dollars except share numbers) (Unaudited)
Successor |  |  | Warrants |  |  | Weighted Average |
Exercise price |  |  | Outstanding |  |  | Exercisable |  |  | Months Outstanding |
$ | 60.00 |  |  |  | 472,590 |  |  |  | 472,590 |  |  |  | 19 |
$ | 61.95 |  |  |  | 24,213 |  |  |  | 24,213 |  |  |  | 19 |
|  |  |  |  | 496,803 |  |  |  | 496,803 |  |  |  | 19 |
During the period June 6, 2025 to July 31, 2025 (Successor), two warrant holders exercised a total 119,535 warrants on a cashless basis resulting in the issuance of 17,582 shares of common stock. As further discussed in Note 17 Subsequent Events below: Effective August 6, 2025, the Company issued 7,750,510 prefunded warrants and 49,504,988 stapled warrants in connection with its Private Placement Offering, 990,100 warrants in connection with its Asset Management Agreement and 6,930,697 warrants in connection with its Strategic Advisor Agreement. Effective August 13, 2025, a warrant holder exercised 1,756 warrants on a cashless basis resulting in the issuance of 66 shares of common stock.

X
- References No definition available. + Details
Name: | VAPE_DisclosureWarrantsAbstract
Namespace Prefix: | VAPE_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Warrants Disclosure [Text Block] + References No definition available. + Details
Name: | VAPE_WarrantsDisclosureTextBlock
Namespace Prefix: | VAPE_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration