Canton Strategic Holdings, Inc.
CNTN
$3.47
$0.205.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.42M | -2.10M | -1.86M | -2.54M | -3.82M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.40M | 527.00K | 567.60K | 219.20K | 211.10K |
| Change in Net Operating Assets | 1.58M | -280.30K | 145.00K | -366.50K | 575.80K |
| Cash from Operations | -10.44M | -1.86M | -1.14M | -2.69M | -3.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.57M | -- | -- | -- | -- |
| Cash from Investing | -77.57M | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | -23.70K | 308.90K | 0.00 |
| Total Debt Repaid | -102.90K | -138.80K | -162.10K | -103.40K | -80.80K |
| Issuance of Common Stock | 106.30M | 8.32M | 2.77M | -- | 2.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.76M | -952.70K | -272.20K | -- | -204.00K |
| Cash from Financing | 97.44M | 7.22M | 2.31M | 205.60K | 1.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.42M | 5.37M | 1.17M | -2.48M | -1.21M |