| Cash Flow | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|
| Net loss | -19,254,826 | -47,343,197 | -35,916,250 |
| Net loss from discontinued operations | -2,947,875 | - | - |
| Net loss from continuing operations | -63,650,148 | - | - |
| Non-cash revenue from network validation and services | 1,515,630 | - | - |
| Unrealized loss from digital assets holdings and receivables | -23,735,950 | -15,013,304 | -22,010,362 |
| Deferred tax benefit | -6,672,175 | -4,220,240 | -6,187,113 |
| Writeoff of deferred offering costs | - | - | 92,168 |
| Stock based compensation | 69,857 | 32,259,757 | 2,877,856 |
| Stock issuance pursuant to services agreement | - | - | 8,253 |
| Prepaid expenses and other current assets | -435,761 | 1,199,792 | 308,055 |
| Accounts payable | 529,367 | -687,963 | 222,477 |
| Accrued expenses | 1,934,312 | -1,457,057 | 1,071,986 |
| Net cash used in operating activities continuing operations | -5,424,697 | - | - |
| Net cash used in operating activities discontinued operations | -4,448,795 | - | - |
| Net cash used in operating activities | -2,238,304 | -7,635,188 | -16,128,316 |
| Purchase of digital assets | 4,763,725 | 54,822,298 | 77,572,567 |
| Collateral paid on digital asset option contracts | 1,000,000 | - | - |
| Net cash used in investing activities | -5,763,725 | -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 | 0 | 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 | 4,265,376 | 35,526,308 | 5,489,238 |
| Proceeds from exercise of common stock warrants | 91,868 | 94,711 | 1,538,800 |
| Proceeds from exercise of options | - | - | 166,250 |
| Payment of deferred offering costs and other issuance costs | 68,981 | 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 | 4,288,263 | 86,956,878 | 107,174,270 |
| Net increase (decrease) in cash | -3,713,766 | 24,499,392 | 13,473,387 |
| Cash, beginning of period including discontinued operations | 17,032,748 | - | - |
| Cash, beginning of period | - | 17,032,748 | 3,559,361 |
| Cash, end of period including discontinued operations | 37,818,374 | - | - |
| Cash, end of period | - | 41,532,140 | 17,032,748 |
| Cash, end of period discontinued operations | 576,806 | - | - |
Canton Strategic Holdings, Inc. (CNTN)
Canton Strategic Holdings, Inc. (CNTN)