Canton Strategic Holdings, Inc.
CNTN
$2.19
-$0.02-0.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -47.34M | -29.42M | -2.10M | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 43.05M | 17.40M | 527.00K | -- |
| Change in Net Operating Assets | -- | -3.34M | 1.58M | -280.30K | -- |
| Cash from Operations | -- | -7.64M | -10.44M | -1.86M | -1.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -54.82M | -77.57M | -- | -- |
| Cash from Investing | -- | -54.82M | -77.57M | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | -- |
| Total Debt Repaid | -- | -- | -102.90K | -138.80K | -- |
| Issuance of Common Stock | -- | 90.52M | 106.30M | 8.32M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.56M | -8.76M | -952.70K | -- |
| Cash from Financing | -- | 86.96M | 97.44M | 7.22M | 2.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 24.50M | 9.42M | 5.37M | 1.17M |