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For the quarter ending 2026-03-31, CNTN had $24,499,392 increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$24,499,392
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from issuance of common...
    • Proceeds from issuance of common...
    • Stock based compensation
    • Others
Negative Cash Flow Breakdown
    • Purchase of digital assets
    • Net loss
    • Deferred tax benefit
    • Others

Cash Flow
2026-03-31
2025-12-31
Net loss
-47,343,197 -35,916,250
Unrealized loss from digital assets holdings
-15,013,304 -22,010,362
Deferred tax benefit
-4,220,240 -6,187,113
Writeoff of deferred offering costs
-92,168
Stock based compensation
32,259,757 2,877,856
Stock issuance pursuant to services agreement
-8,253
Prepaid expenses and other current assets
1,199,792 308,055
Accounts payable
-687,963 222,477
Accrued expenses
-1,457,057 1,071,986
Net cash used in operating activities
-7,635,188 -16,128,316
Purchase of digital assets
54,822,298 77,572,567
Net cash used in investing activities
-54,822,298 -77,572,567
Proceeds from issuance of common stock upon private investment in public equity offerings
-3,725,003
Proceeds from issuance of common stock upon registered direct public equity offerings
54,894,300 7,090,014
Proceeds from issuance of common stock upon cash and cryptocurrency private investment in public equity offering
-99,368,636
Proceeds from issuance of common stock upon at-the-market offerings
35,526,308 5,489,238
Proceeds from exercise of common stock warrants
94,711 1,538,800
Proceeds from exercise of options
-166,250
Payment of deferred offering costs and other issuance costs
3,558,441 9,981,802
Proceeds from insurance premium financing liability
-285,178
Repayment of insurance premium financing liability
-285,178
Repayments of note payable
-221,869
Net cash provided by financing activities
86,956,878 107,174,270
Net increase (decrease) in cash
24,499,392 13,473,387
Cash, beginning of period
17,032,748 3,559,361
Cash, end of period
41,532,140 17,032,748
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofcommon stock upon...$54,894,300 Proceeds from issuance ofcommon stock upon...$35,526,308 Proceeds from exercise ofcommon stock warrants$94,711 Net cash provided byfinancing activities$86,956,878 Canceled cashflow$3,558,441 Net increase(decrease) in cash$24,499,392 Canceled cashflow$62,457,486 Payment of deferredoffering costs and other...$3,558,441 Stock basedcompensation$32,259,757 Unrealized loss fromdigital assets holdings-$15,013,304 Net cash used ininvesting activities-$54,822,298 Net cash used inoperating activities-$7,635,188 Canceled cashflow$47,273,061 Purchase of digitalassets$54,822,298 Net loss-$47,343,197 Deferred tax benefit-$4,220,240 Accrued expenses-$1,457,057 Prepaid expenses andother current assets$1,199,792 Accounts payable-$687,963

Canton Strategic Holdings, Inc. (CNTN)

Canton Strategic Holdings, Inc. (CNTN)