Canton Strategic Holdings, Inc. (CNTN)

NASDAQ: CNTN · Real-Time Price · USD

1.850

-0.080 (-4.15%)

At close: Jul 30, 2026, 4:00 PM EDT

1.840

-0.010 (-0.54%)

After-hours: Jul 30, 2026, 7:34 PM EDT

Canton Strategic Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	41.53	17.03	3.56	10.94	6.51	0
Cash & Short-Term Investments	41.53	17.03	3.56	10.94	6.51	0
Cash Growth	3760.12%	378.53%	-67.45%	67.96%	149361.29%	-97.73%
Other Current Assets	1.55	0.35	0.16	0.01	0.18	0.62
Total Current Assets	43.09	17.39	3.72	10.95	6.69	0.62
Other Long-Term Assets	541.57	501.76	-	-	-	-
Total Assets	584.65	519.15	3.72	10.95	6.69	0.62

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Accounts Payable	0.4	1.09	1.09	0.91	0.95	1.46
Accrued Expenses	0.74	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	1.14	3.29	2.41	1.82	1.14	4.53
Long-Term Debt	-	-	-	-	-	0.77
Other Long-Term Liabilities	113.71	117.93	-	-	-	-
Total Long-Term Liabilities	113.71	117.93	-	-	-	0.77
Total Liabilities	114.86	121.22	2.41	1.82	1.14	5.31

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Common Stock	0.01	0	0	0	0	0
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.07	-
Additional Paid-in Capital	590.02	470.81	38.28	33.9	21	2.23
Retained Earnings	-120.16	-72.82	-36.9	-24.7	-15.38	-6.91
Shareholders' Equity	469.8	397.93	1.31	9.13	5.54	-4.68
Total Liabilities & Equity	584.65	519.15	3.72	10.95	6.69	0.62

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Total Debt	-	0	0	0	0	2.17
Net Cash (Debt)	41.53	17.03	3.56	10.94	6.51	-2.16
Net Cash Growth	7371.49%	378.53%	-67.45%	67.96%	-	-
Net Cash Per Share	0.50	0.53	2.75	125.58	215.73	-127.48
Book Value	469.8	397.93	1.31	9.13	5.54	-4.68
Book Value Per Share	5.64	12.42	1.01	104.86	183.69	-276.35
Tangible Book Value	469.8	397.93	1.31	9.13	5.54	-4.68
Tangible Book Value Per Share	5.64	12.42	1.01	104.86	183.69	-276.35

SEC Filings: 10-K · 10-Q