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 | -80.72M | -35.92M | -10.32M | -12.01M | -12.48M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.54M | 18.71M | 1.52M | 1.19M | 775.80K |
| Change in Net Operating Assets | -1.90M | 1.08M | 74.00K | 1.09M | 941.40K |
| Cash from Operations | -21.07M | -16.13M | -8.72M | -9.73M | -10.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.39M | -77.57M | -- | -- | -- |
| Cash from Investing | -132.39M | -77.57M | -- | -- | -- |
| Total Debt Issued | -23.70K | 285.20K | 285.20K | 285.20K | 308.90K |
| Total Debt Repaid | -403.80K | -507.20K | -485.10K | -465.60K | -420.60K |
| Issuance of Common Stock | 207.89M | 117.38M | 13.19M | 4.87M | 4.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.54M | -9.98M | -1.43M | -614.70K | -661.80K |
| Cash from Financing | 193.93M | 107.17M | 11.56M | 4.08M | 3.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.46M | 13.47M | 2.84M | -5.65M | -7.35M |