Canton Strategic Holdings, Inc. (CNTN)
NASDAQ: CNTN · Real-Time Price · USD
3.110
-0.190 (-5.76%)
Apr 29, 2026, 1:34 PM EDT - Market open
Canton Strategic Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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% | |
| Prepaid Expenses | 0.35 | 0.05 | 0.01 | 0.18 | 0.07 | |
| Other Current Assets | - | 0.12 | - | - | 0.55 | |
| Total Current Assets | 17.39 | 3.72 | 10.95 | 6.69 | 0.62 | |
| Other Long-Term Assets | 501.76 | - | - | - | - | |
| Accounts Payable | 1.09 | 1.09 | 0.91 | 0.95 | 1.46 | |
| Accrued Expenses | 2.2 | 1.32 | 0.91 | 0.19 | 0.7 | |
| Current Portion of Long-Term Debt | - | - | - | - | 1.39 | |
| Other Current Liabilities | - | - | - | - | 0.98 | |
| Total Current Liabilities | 3.29 | 2.41 | 1.82 | 1.14 | 4.53 | |
| Long-Term Debt | - | - | - | - | 0.77 | |
| Long-Term Deferred Tax Liabilities | 117.93 | - | - | - | - | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | |
| 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 | |
| Treasury Stock | -0.07 | -0.07 | -0.07 | -0.07 | - | |
| Total Liabilities & Equity | 519.15 | 3.72 | 10.95 | 6.69 | 0.62 | |
| Total Debt | - | - | - | - | 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 | |
| Filing Date Shares Outstanding | 56.66 | 2.11 | 0.78 | 0.03 | 0.03 | |
| Total Common Shares Outstanding | 37.11 | 1.97 | 0.78 | 0.03 | 0.02 | |
| Working Capital | 14.1 | 1.31 | 9.13 | 5.54 | -3.91 | |
| Book Value Per Share | 10.72 | 0.66 | 11.67 | 180.55 | -276.35 | |
| Tangible Book Value | 397.93 | 1.31 | 9.13 | 5.54 | -4.68 | |
| Tangible Book Value Per Share | 10.72 | 0.66 | 11.67 | 180.55 | -276.35 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.