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 | -676.34% | -531.74% | -179.24% | 22.00% | -14.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,699.95% | 7,759.67% | 2,382.44% | 21.16% | -38.16% |
| Change in Net Operating Assets | -315.39% | -317.20% | 65.33% | -109.14% | 75.80% |
| Cash from Operations | -104.87% | -95.75% | -47.94% | 6.07% | -32.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | -21.60% | -21.60% | -21.60% |
| Total Debt Repaid | 20.36% | 42.53% | 12.41% | 18.06% | 41.17% |
| Issuance of Common Stock | 9,651.22% | 4,798.19% | 2,636.79% | -13.64% | -82.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,773.84% | -1,904.82% | -1,367.14% | -66.36% | -45.37% |
| Cash from Financing | 4,601.91% | 5,579.47% | 2,939.54% | 1.65% | -64.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 794.93% | 650.32% | 282.66% | 36.02% | -241.64% |