CANTON STRATEGIC HOLDINGS, INC. Payments of Financing Costs
CANTON STRATEGIC HOLDINGS, INC. (CNTN) reported Payments of Financing Costs of $3.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-14
- CANTON STRATEGIC HOLDINGS, INC. payments of financing costs for the quarter ending 2026-06-30 was $68.98K.
- CANTON STRATEGIC HOLDINGS, INC. payments of financing costs for the quarter ending 2026-03-31 was $3.56M.
- CANTON STRATEGIC HOLDINGS, INC. payments of financing costs for the quarter ending 2025-12-31 was $8.76M, a 4191.95% increase year-over-year.
- CANTON STRATEGIC HOLDINGS, INC. payments of financing costs for the quarter ending 2025-09-30 was $952.73K, a 588.14% increase year-over-year.
- CANTON STRATEGIC HOLDINGS, INC. payments of financing costs for fiscal 2025 was $9.98M, a 1408.44% increase from fiscal 2024.
- CANTON STRATEGIC HOLDINGS, INC. payments of financing costs for fiscal 2024 was $661.73K.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $68.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $3.63M 10-Q · filed 2026-08-14 | $12.38M derived: sum of 3 quarters · filed 2026-08-14 | $13.34M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $3.56M 10-Q · filed 2026-05-13 | $12.32M derived: sum of 2 quarters · filed 2026-05-13 | $13.27M derived: sum of 3 quarters · filed 2026-05-13 | |
| 2025-12-31 | $8.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $9.71M derived: sum of 2 quarters · filed 2026-03-31 | $9.98M 10-K · filed 2026-03-31 | |
| 2025-09-30 | $952.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.22M 10-Q · filed 2025-11-12 | ||
| 2025-06-30 | $272.25K 10-Q · filed 2026-08-14 | |||
| 2024-12-31 | $204.03K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $342.48K derived: sum of 2 quarters · filed 2026-03-31 | $661.73K 10-K · filed 2026-03-31 | |
| 2024-09-30 | $138.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $457.70K 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $319.25K 10-Q · filed 2025-08-14 |
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