Canton Strategic Holdings, Inc.
CNTN
$3.49
$0.226.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,299.64% | -13.29% | 27.01% | 33.47% | -0.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,200.85% | -7.15% | 158.94% | 3.84% | 10.01% |
| Change in Net Operating Assets | 663.82% | -293.31% | 139.56% | -163.65% | -22.19% |
| Cash from Operations | -462.83% | -62.38% | 57.51% | 11.36% | -5.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 100.00% | -107.67% | -- | -- |
| Total Debt Repaid | 25.86% | 14.37% | -56.77% | -27.97% | 32.27% |
| Issuance of Common Stock | 1,178.37% | 200.55% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -819.16% | -250.00% | -- | -- | -47.29% |
| Cash from Financing | 1,248.88% | 212.90% | 1,022.86% | -88.70% | 805.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.52% | 360.37% | 146.96% | -104.41% | 61.08% |