NASDAQ : CNTN
Canton Strategic Holdings, Inc. — Financial statements
United States
Last price 2.05 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 163.35M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 51.69M | 17.03M | 6.04M | 5.90M | 4.60M | 1.37M |
| Research & Development | 2.86M | 3.07M | 6.39M | 3.56M | 2.28M | 1.84M |
| Operating Expenses | 54.55M | 20.11M | 12.43M | 9.46M | 6.88M | 3.21M |
| Operating Income | -53.06M | -20.11M | -12.43M | -9.46M | -6.88M | -3.21M |
| Interest Expense | -13.71K | -28.34K | -13.68K | -16.50K | -1.59M | -831.28K |
| Interest & Investment Income | 655.83K | 41.41K | 249.91K | 152.63K | ||
| Other Non Operating Income (Expenses) | -60.76M | -22.01M | ||||
| EBT Excluding Unusual Items | -113.17M | -42.10M | -12.20M | -9.32M | -8.47M | -4.04M |
| Other Unusual Items | 1.83M | |||||
| Pretax Income | -113.17M | -42.10M | -12.20M | -9.32M | -8.47M | -2.21M |
| Income Tax Expense | -17.08M | -6.19M | ||||
| Net Income | -98.12M | -35.92M | -12.20M | -9.32M | -8.47M | -2.21M |
| Net Income to Common | -98.12M | -35.92M | -12.20M | -9.32M | -8.47M | -2.21M |
| Shares Outstanding (Basic) | 77.27M | 32.05M | 1.30M | 87.08K | 30.18K | 16.95K |
| Shares Outstanding (Diluted) | 77.27M | 32.05M | 1.30M | 87.08K | 30.18K | 16.95K |
| EPS (Basic) | -1.27 | -1.12 | -9.41 | -107.02 | -280.76 | -130.16 |
| EPS (Diluted) | -1.27 | -1.12 | -9.41 | -107.02 | -280.76 | -130.16 |
| EBIT | -53.06M | -20.11M | -12.43M | -9.46M | -6.88M | -3.21M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 37.24M | 17.03M | 3.56M | 10.94M | 6.51M | 4.36K |
| Cash & Short-Term Investments | 37.24M | 17.03M | 3.56M | 10.94M | 6.51M | 4.36K |
| Prepaid Expenses | 3.27M | 353.32K | 45.26K | 11.04K | 178.09K | 70.67K |
| Other Current Assets | 701.00K | 117.00K | 546.65K | |||
| Total Current Assets | 41.22M | 17.39M | 3.72M | 10.95M | 6.69M | 621.68K |
| Other Long-Term Assets | 523.35M | 501.76M | ||||
| Total Assets | 564.57M | 519.15M | 3.72M | 10.95M | 6.69M | 621.68K |
| Accounts Payable | 916.24K | 1.09M | 1.09M | 908.58K | 954.50K | 1.46M |
| Accrued Expenses | 983.72K | 2.20M | 1.32M | 906.47K | 190.47K | 697.84K |
| Current Portion of Long-Term Debt | 1.39M | |||||
| Other Current Liabilities | 726.04K | 980.23K | ||||
| Total Current Liabilities | 2.63M | 3.29M | 2.41M | 1.82M | 1.14M | 4.53M |
| Long-Term Debt | 772.90K | |||||
| Long-Term Deferred Tax Liabilities | 107.04M | 117.93M | ||||
| Total Liabilities | 109.67M | 121.22M | 2.41M | 1.82M | 1.14M | 5.31M |
| Common Stock | 7.73K | 3.71K | 198.00 | 89.00 | 46.00 | 636.00 |
| Additional Paid-In Capital | 594.38M | 470.81M | 38.28M | 33.90M | 21.00M | 2.23M |
| Retained Earnings | -139.42M | -72.82M | -36.90M | -24.70M | -15.38M | -6.91M |
| Treasury Stock | -69.97K | -69.97K | -69.97K | -69.97K | -69.97K | |
| Shareholders' Equity | 454.90M | 397.93M | 1.31M | 9.13M | 5.54M | -4.68M |
| Total Liabilities & Equity | 564.57M | 519.15M | 3.72M | 10.95M | 6.69M | 621.68K |
| Total Debt | 2.17M | |||||
| Net Cash (Debt) | 37.24M | 17.03M | 3.56M | 10.94M | 6.51M | -2.16M |
| Net Cash Per Share | 0.48 | 0.53 | 2.75 | 125.58 | 215.73 | -127.48 |
| Filing Date Shares Outstanding | 79.68M | 56.66M | 2.11M | 782.64K | 30.70K | 30.30K |
| Total Common Shares Outstanding | 77.27M | 37.11M | 1.97M | 782.64K | 30.70K | 16.95K |
| Working Capital | 38.59M | 14.10M | 1.31M | 9.13M | 5.54M | -3.91M |
| Book Value Per Share | 5.89 | 10.72 | 0.66 | 11.67 | 180.55 | -276.35 |
| Tangible Book Value | 454.90M | 397.93M | 1.31M | 9.13M | 5.54M | -4.68M |
| Tangible Book Value Per Share | 5.89 | 10.72 | 0.66 | 11.67 | 180.55 | -276.35 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -98.12M | -35.92M | -12.20M | -9.32M | -8.47M | -2.21M |
| Other Amortization | 1.57M | 666.57K | ||||
| Stock-Based Compensation | 34.78M | 2.89M | 730.86K | 1.18M | 900.70K | 1.24M |
| Other Operating Activities | 44.19M | 15.82M | 14.64K | -1.83M | ||
| Change in Accounts Payable | -265.57K | 222.48K | 181.09K | -45.93K | -141.17K | 580.85K |
| Change in Other Net Operating Assets | 946.04K | 856.10K | 383.62K | 883.05K | -427.94K | 466.37K |
| Operating Cash Flow | -22.17M | -16.13M | -10.90M | -7.30M | -6.56M | -1.09M |
| Other Investing Activities | -138.16M | -77.57M | ||||
| Investing Cash Flow | -138.16M | -77.57M | ||||
| Short-Term Debt Issued | 285.18K | 393.96K | ||||
| Long-Term Debt Issued | 716.77K | 1.04M | 1.08M | |||
| Total Debt Issued | 285.18K | 393.96K | 716.77K | 1.04M | 1.08M | |
| Short-Term Debt Repaid | -285.18K | -393.96K | ||||
| Long-Term Debt Repaid | -221.87K | -716.77K | -1.06M | |||
| Total Debt Repaid | -241.64K | -507.05K | -393.96K | -716.77K | -1.06M | |
| Net Debt Issued (Repaid) | -241.64K | -221.87K | -14.64K | 1.08M | ||
| Issuance of Common Stock | 209.48M | 117.38M | 4.19M | 12.24M | 13.67M | |
| Repurchase of Common Stock | -69.97K | |||||
| Other Financing Activities | -13.34M | -9.98M | -661.73K | -519.18K | -521.29K | -179.27K |
| Financing Cash Flow | 195.91M | 107.17M | 3.53M | 11.72M | 13.06M | 898.75K |
| Net Cash Flow | 35.58M | 13.47M | -7.38M | 4.42M | 6.51M | -187.50K |
| Levered Free Cash Flow | -1.27M | -9.02M | -6.60M | -3.90M | -4.38M | -153.92K |
| Unlevered Free Cash Flow | -1.27M | -9.00M | -6.59M | -3.89M | -4.96M | -300.94K |
| Cash Interest Paid | 28.34K | 28.34K | 13.68K | 16.50K | 22.24K | |
| Change in Working Capital | 680.47K | 1.08M | 564.71K | 837.13K | -569.11K | 1.05M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 162.55M | 110.43M | 3.93M | 1.29M | 4.49M | |
| Enterprise Value | 125.31M | 103.01M | -848.72K | -1.40M | -3.10M | |
| Last Close Price | 2.04 | 3.03 | 2.03 | 7.63 | 146.17 | |
| PB Ratio | 0.35 | 0.28 | 3.00 | 0.14 | 0.81 | |
| P/TBV Ratio | 0.36 | 0.28 | 3.00 | 0.14 | 0.81 | |
| Debt / Equity Ratio | -0.46 | |||||
| Net Debt / Equity Ratio | -0.08 | -0.04 | -2.72 | -1.20 | -1.17 | -0.46 |
| Quick Ratio | 14.18 | 5.18 | 1.47 | 6.03 | 5.69 | 0.00 |
| Current Ratio | 15.70 | 5.29 | 1.54 | 6.03 | 5.84 | 0.14 |
| Return on Equity (ROE) | -42.21% | -17.99% | -233.69% | -127.01% | -1,973.37% | |
| Return on Assets (ROA) | -11.70% | -4.81% | -105.96% | -67.02% | -117.67% | -437.55% |
| Return on Capital Employed (ROCE) | -9.40% | -3.90% | -950.90% | -103.50% | -124.10% | 82.00% |
| Earnings Yield | -62.24% | -32.52% | -310.73% | -724.96% | -188.53% | |
| Buyback Yield / Dilution | -3,416.78% | -2,372.39% | -1,388.64% | -188.54% | -78.02% | -0.16% |