CNTN Financial Statements & SEC Balance Sheet

$2.25

+0.07(+2.97%)

⏱️ End-of-day dataAs of Oct 2, 2026

Historical 2-Year Statements

Financial Metric / Line Item	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024
Fiscal Date	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Period	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly
Year	2,026.00	2,025.00	2,025.00	2,025.00	2,025.00	2,024.00
Cash	41,532.00	17,033.00	N/A	N/A	N/A	N/A
Cash And Cash Equivalents	41,532.00	17,033.00	7,610.00	2,242.00	N/A	N/A
Other Current Assets	1,553.00	353.00	89.00	196.00	N/A	N/A
Total Current Assets	43,085.00	17,386.00	7,699.00	2,530.00	N/A	N/A
Goodwill	541,569.00	501,760.00	N/A	N/A	N/A	N/A
Intangible Assets	541,569.00	501,760.00	N/A	N/A	N/A	N/A
Total Non Current Assets	541,569.00	501,760.00	0.00	0.00	N/A	N/A
Total Assets	584,655.00	519,146.00	7,699.00	2,530.00	N/A	N/A
Accounts Payable	402.00	1,090.00	659.00	771.00	N/A	N/A
Accrued Expenses	739.00	2,196.00	690.00	1,058.00	N/A	N/A
Total Current Liabilities	1,141.00	3,286.00	1,545.00	2,163.00	N/A	N/A
Deferred Liabilities	113,714.00	117,934.00	N/A	N/A	N/A	N/A
Total Non Current Liabilities	113,714.00	117,934.00	0.00	0.00	N/A	N/A
Total Liabilities	114,855.00	121,221.00	1,545.00	2,163.00	N/A	N/A
Common Stock	6.00	4.00	1.00	0.00	N/A	N/A
Retained Earnings	-120,161.00	-72,817.00	-43,400.00	-41,298.00	-39,443.00	-36,901.00
Total Shareholders Equity	469,799.00	397,926.00	6,155.00	367.00	N/A	N/A
Additional Paid In Capital	590,024.00	470,809.00	49,624.00	41,735.00	N/A	N/A
Treasury Stock	70.00	70.00	70.00	70.00	N/A	N/A
Short Term Debt	N/A	N/A	161.00	250.00	N/A	N/A
Other Current Liabilities	N/A	N/A	34.00	85.00	N/A	N/A

CNTN — Canton Strategic Holdings, Inc. Common Stock