Dudediligence.

CECO Environmental Corp

CECONASDAQ · Industrial & Commercial Fans & Blowers & Air Purifing Equip
Write an idea

Financing

SEC filings to 2026-10-05 · every row opens its filing

Shares on issue

58.4M

on 2026-06-30, from 34.9M on 2024-03-31 10-Q ↗

20M40M60MMar2024JunSepDecMar2025JunSepDecMar2026Jun

Newest

No limit

S-3ASR of 2025-10-28. An automatic shelf: the form sets no dollar limit. None sold under it to 2026-10-05. S-3ASR ↗

3 of its filings are not read yet.

Warrants

The 10-Q filed 2026-08-10 is not read yet.

Cash

33.9 quarters

$61.1M on 2026-06-30 ÷ $1.8M a quarter of operating cash used, the average of four quarters. 10-Q ↗

Raised: 4 of its filings are not read yet.

Also on file: up to $700.0M term loans agreed 2026-01-30 8-K ↗ · up to $200.0M term loan agreed 2026-02-23 8-K ↗ · $235.0M term loan, 2026-03-30 8-K ↗