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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Canton Strategic Holdings, Inc. (CNTN)
Canton Strategic Holdings, Inc. (CNTN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Unrealized loss from digital ass...
Proceeds from issuance of common...
Accrued expenses
Others
Negative Cash Flow Breakdown
Net loss
Deferred tax benefit
Purchase of digital assets
Others
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Page 1
Quarterly
123
Page 1
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
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CNTN Cash Flow Sankey Diagram
Sankey diagram visualizing CNTN cash flow for the period
Proceeds from issuance of
common stock upon...
$4,265,376
Proceeds from exercise of
common stock warrants
$91,868
Net cash provided by
financing activities
$4,288,263
Canceled cashflow
$68,981
Net increase
(decrease) in cash
-$3,713,766
Canceled cashflow
$4,288,263
something is missing
$7,635,188
Payment of deferred
offering costs and other...
$68,981
Net cash used in
investing activities
-$5,763,725
Net cash used in
operating activities
-$2,238,304
Canceled cashflow
$7,635,188
something is missing
$39,708,009
Unrealized loss from
digital assets holdings...
-$23,735,950
Accrued expenses
$1,934,312
Accounts payable
$529,367
Prepaid expenses and
other current assets
-$435,761
Stock based
compensation
$69,857
Purchase of digital
assets
$4,763,725
Collateral paid on digital
asset option...
$1,000,000
Net cash used in
operating activities ...
-$5,424,697
Canceled cashflow
$66,413,256
Net cash used in
operating activities ...
-$4,448,795
Net loss from
discontinued operations
-$2,947,875
Net loss from
continuing operations
-$63,650,148
Canceled cashflow
$2,947,875
Deferred tax benefit
-$6,672,175
Non-cash revenue from
network validation and...
$1,515,630
something is missing
-$47,343,197
Net loss
-$19,254,826
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