Canton Strategic Holdings, Inc. (CNTN)

Canton Strategic Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.24	17.03	3.56	10.94	6.51	0
Cash & Short-Term Investments	37.24	17.03	3.56	10.94	6.51	0
Cash Growth	1561.10%	378.53%	-67.45%	67.96%	149361.29%	-97.73%
Prepaid Expenses	3.27	0.35	0.05	0.01	0.18	0.07
Other Current Assets	0.7	-	0.12	-	-	0.55
Total Current Assets	41.22	17.39	3.72	10.95	6.69	0.62
Other Long-Term Assets	523.35	501.76	-	-	-	-
Total Assets	564.57	519.15	3.72	10.95	6.69	0.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.92	1.09	1.09	0.91	0.95	1.46
Accrued Expenses	0.98	2.2	1.32	0.91	0.19	0.7
Current Portion of Long-Term Debt	-	-	-	-	-	1.39
Other Current Liabilities	0.73	-	-	-	-	0.98
Total Current Liabilities	2.63	3.29	2.41	1.82	1.14	4.53
Long-Term Debt	-	-	-	-	-	0.77
Long-Term Deferred Tax Liabilities	107.04	117.93	-	-	-	-
Total Liabilities	109.67	121.22	2.41	1.82	1.14	5.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	594.38	470.81	38.28	33.9	21	2.23
Retained Earnings	-139.42	-72.82	-36.9	-24.7	-15.38	-6.91
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.07	-
Shareholders' Equity	454.9	397.93	1.31	9.13	5.54	-4.68
Total Liabilities & Equity	564.57	519.15	3.72	10.95	6.69	0.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	-	2.17
Net Cash (Debt)	37.24	17.03	3.56	10.94	6.51	-2.16
Net Cash Growth	1852.15%	378.53%	-67.45%	67.96%	-	-
Net Cash Per Share	0.48	0.53	2.75	125.58	215.73	-127.48
Filing Date Shares Outstanding	79.68	56.66	2.11	0.78	0.03	0.03
Total Common Shares Outstanding	77.27	37.11	1.97	0.78	0.03	0.02
Working Capital	38.59	14.1	1.31	9.13	5.54	-3.91
Book Value Per Share	5.89	10.72	0.66	11.67	180.55	-276.35
Tangible Book Value	454.9	397.93	1.31	9.13	5.54	-4.68
Tangible Book Value Per Share	5.89	10.72	0.66	11.67	180.55	-276.35

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error