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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

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 --
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Cash Flow

Proceeds from issuance ofcommon stock upon...$4,265,376 Proceeds from exercise ofcommon stock warrants$91,868 Net cash provided byfinancing 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 deferredoffering costs and other...$68,981 Net cash used ininvesting activities-$5,763,725 Net cash used inoperating activities-$2,238,304 Canceled cashflow$7,635,188 something is missing$39,708,009 Unrealized loss fromdigital assets holdings...-$23,735,950 Accrued expenses$1,934,312 Accounts payable$529,367 Prepaid expenses andother current assets-$435,761 Stock basedcompensation$69,857 Purchase of digitalassets$4,763,725 Collateral paid on digitalasset option...$1,000,000 Net cash used inoperating activities ...-$5,424,697 Canceled cashflow$66,413,256 Net cash used inoperating activities ...-$4,448,795 Net loss fromdiscontinued operations-$2,947,875 Net loss fromcontinuing operations-$63,650,148 Canceled cashflow$2,947,875 Deferred tax benefit-$6,672,175 Non-cash revenue fromnetwork validation and...$1,515,630 something is missing-$47,343,197 Net loss-$19,254,826

Canton Strategic Holdings, Inc. (CNTN)

Canton Strategic Holdings, Inc. (CNTN)