What is CNTN's debt repayments?

CNTN (CNTN) reported debt repayments of $68.5K in Q4 2025.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Marathon Digital HoldingsMARA

$350M—

Verb Technology Company, Inc.TONX

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CYP

Cypherpunk Technologies Inc. Common StockCYPH

$182K+136%

Eightco Holdings Inc.ORBS

$1.62M+169%

Operating income-$36.9M-1,348%

Net income-$47.3M-1,763%

EPS (diluted)-$0.23+76.8%

Cash & equivalents$41.5M+3,760%

Total debt$1.4M0.0%

Total equity$469.8M+57,767%

Total assets$584.7M+35,093%

Operating cash flow-$7.6M-184%

Market cap$217.49M+8.0%

Return on equity-18%-8.6pp

Debt / equity0.3×—

Current ratio37.7×+37.1×

Reported directly by CNTN in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: CNTN’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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What is CNTN's debt repayments?: CNTN (CNTN) reported debt repayments of $68.5K in Q4 2025.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.