Canton Strategic Holdings, Inc.
CNTN
$2.97
$0.2910.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,762.66% | -669.97% | 44.63% | 20.21% | -12.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19,540.88% | 8,140.41% | 174.62% | 269.53% | 25.83% |
| Change in Net Operating Assets | -812.63% | 174.47% | -137.88% | 1,935.44% | 50.69% |
| Cash from Operations | -183.94% | -244.20% | 35.22% | 47.57% | 4.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -21.60% |
| Total Debt Repaid | -- | -27.35% | -16.35% | -38.43% | -34.64% |
| Issuance of Common Stock | -- | 4,953.07% | -- | 32.74% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4,192.55% | -587.87% | 14.75% | -- |
| Cash from Financing | 42,194.21% | 5,257.19% | 2,903.07% | 40.10% | -35.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,086.53% | 875.57% | 271.98% | 319.40% | 0.98% |