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 | -78.86M | -78.86M | -34.06M | -8.46M | -10.16M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.98M | 60.98M | 18.14M | 957.30K | 622.20K |
| Change in Net Operating Assets | -2.04M | -2.04M | 933.60K | -71.00K | 949.30K |
| Cash from Operations | -19.93M | -21.07M | -16.13M | -8.72M | -9.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.39M | -132.39M | -77.57M | -- | -- |
| Cash from Investing | -132.39M | -132.39M | -77.57M | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 308.90K | 308.90K | 308.90K |
| Total Debt Repaid | -241.70K | -241.70K | -345.10K | -323.00K | -303.50K |
| Issuance of Common Stock | 205.13M | 205.13M | 114.61M | 10.42M | 2.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.27M | -13.27M | -9.71M | -1.16M | -342.50K |
| Cash from Financing | 191.62M | 193.93M | 107.17M | 11.56M | 4.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.29M | 40.46M | 13.47M | 2.84M | -5.65M |