Company research / CNTN
Canton Strategic Holdings, Inc. (CNTN)
- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
Key ratios (year ended 2025-12-31)
-9.0%
Return on year-end equity
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Annual financials
| Period ended | TTM to 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | n/a | $3.07M | $6.39M | $3.56M | $2.28M | n/a | n/a | n/a | $1.84M | $847.3K |
| Operating Income | n/a | -$20.11M | -$12.43M | -$9.46M | -$6.88M | n/a | n/a | n/a | -$3.21M | -$1.81M |
| Net Income | -$98.12M | -$35.92M | -$12.20M | -$9.32M | -$8.47M | n/a | n/a | n/a | -$2.21M | -$2.42M |
| EPS (Diluted) | n/a | -$1.12 | -$9.41 | -$107.02 | -$18.72 | n/a | n/a | n/a | n/a | n/a |
| Total Assets | $564.57M | $519.15M | $3.72M | $10.95M | $6.69M | $8.02M | $10.25M | $12.09M | $621.7K | $294.8K |
| Total Liabilities | $109.67M | $121.22M | $2.41M | $1.82M | $1.14M | $902.3K | $1.21M | $1.75M | $5.31M | $4.01M |
| Shareholders' Equity | $454.90M | $397.93M | $1.31M | $9.13M | $5.54M | $7.12M | $9.04M | $10.34M | -$4.68M | -$3.72M |
| Cash & Equivalents | $37.24M | n/a | n/a | $10.94M | $6.51M | n/a | n/a | n/a | n/a | n/a |
| Operating Cash Flow | -$22.17M | -$16.13M | -$10.90M | -$7.30M | -$6.56M | n/a | n/a | n/a | -$1.09M | -$1.08M |
| Shares Outstanding | 77.27M | 37.11M | 1.97M | 884.5K | 460.6K | 11.53M | 11.57M | 11.36M | 6.36M | 6.36M |
| Weighted Average Diluted Shares | n/a | 32.05M | 1.30M | 87.1K | 452.7K | n/a | n/a | n/a | n/a | n/a |
| EPS (Basic) | n/a | -$1.12 | -$9.41 | -$107.02 | -$18.72 | n/a | n/a | n/a | -$0.35 | n/a |