Canton Strategic Holdings, Inc. (CNTN)

NASDAQ: CNTN · Real-Time Price · USD

3.270

+0.190 (6.17%)

At close: Mar 31, 2026, 4:00 PM EDT

3.400

+0.130 (3.98%)

After-hours: Mar 31, 2026, 7:30 PM EDT

Canton Strategic Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.03	3.56	10.94	6.51	0
Cash & Short-Term Investments	17.03	3.56	10.94	6.51	0
Cash Growth	378.53%	-67.45%	67.96%	149361.29%	-97.73%
Other Current Assets	0.35	0.16	0.01	0.18	0.62
Total Current Assets	17.39	3.72	10.95	6.69	0.62
Other Long-Term Assets	501.76	-	-	-	-
Total Assets	519.15	3.72	10.95	6.69	0.62
Accounts Payable	1.09	1.09	0.91	0.95	1.46
Accrued Expenses	2.2	1.32	0.91	0.19	0.5
Current Portion of Long-Term Debt	-	-	-	-	1.39
Other Current Liabilities	-	-	-	-	1.18
Total Current Liabilities	3.29	2.41	1.82	1.14	4.53
Long-Term Debt	-	-	-	-	0.77
Other Long-Term Liabilities	117.93	-	-	-	-
Total Long-Term Liabilities	117.93	-	-	-	0.77
Total Liabilities	121.22	2.41	1.82	1.14	5.31
Common Stock	0	0	0	0	0
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-
Additional Paid-in Capital	470.81	38.28	33.9	21	2.23
Retained Earnings	-72.82	-36.9	-24.7	-15.38	-6.91
Shareholders' Equity	397.93	1.31	9.13	5.54	-4.68
Total Liabilities & Equity	519.15	3.72	10.95	6.69	0.62
Total Debt	0	0	0	0	2.17
Net Cash (Debt)	17.03	3.56	10.94	6.51	-2.16
Net Cash Growth	378.53%	-67.45%	67.96%	-	-
Net Cash Per Share	0.53	2.75	125.58	215.73	-127.48
Book Value	397.93	1.31	9.13	5.54	-4.68
Book Value Per Share	12.42	1.01	104.86	183.69	-276.35
Tangible Book Value	397.93	1.31	9.13	5.54	-4.68
Tangible Book Value Per Share	12.42	1.01	104.86	183.69	-276.35

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q