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 | -546.61% | -194.45% | 4.90% | -35.36% | -40.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,832.83% | 2,460.11% | 93.00% | 18.25% | -23.23% |
| Change in Net Operating Assets | -301.80% | 91.00% | -90.47% | 102.65% | -22.57% |
| Cash from Operations | -95.75% | -47.94% | 6.07% | -32.75% | -61.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -107.67% | -27.61% | -27.61% | -27.61% | -21.60% |
| Total Debt Repaid | 3.99% | -28.73% | -23.06% | 9.75% | 33.94% |
| Issuance of Common Stock | 4,864.26% | 2,702.85% | 9.29% | -59.63% | -66.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,945.95% | -1,408.27% | -105.51% | -160.91% | -37.13% |
| Cash from Financing | 5,579.47% | 2,939.54% | 1.65% | -64.00% | -70.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 650.32% | 282.66% | 36.02% | -241.64% | -251.33% |