CANTON STRATEGIC HOLDINGS, INC. Cash and Restricted Cash
CANTON STRATEGIC HOLDINGS, INC. (CNTN) had Cash and Restricted Cash of $37.24 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37.24M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41.53M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.03M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.61M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $37.24M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $41.53M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $17.03M 10-Q · filed 2026-05-13 |
| 2025-09-30 | $7.61M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $2.24M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $1.08M 10-Q · filed 2026-05-13 |
| 2024-12-31 | $3.56M 10-Q · filed 2026-05-13 |
| 2024-09-30 | $4.77M 10-Q · filed 2025-11-12 |
| 2024-06-30 | $7.90M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $8.43M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $10.94M 10-K · filed 2026-03-31 |
| 2023-09-30 | $2.69M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $3.90M 10-Q · filed 2024-08-09 |
| 2022-12-31 | $6.51M 10-Q · filed 2024-11-07 |
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