SequelSEC

Canton Strategic Holdings, Inc. CNTN

Finance Services · CIK 0001861657 · Fiscal year ends 1231 · Bank

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Net income
-$35.92M
Fiscal year ended 2025-12-31
Total assets
$519.15M
Fiscal year ended 2025-12-31

Canton Strategic Holdings, Inc. (CNTN) reported net income of -$35.92M for the fiscal year ended 2025-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Canton Strategic Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Finance Services.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

Canton Strategic Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$20.11M-$12.43M-$9.46M-$6.88M-$3.21M-$1.81M
Net income-$35.92M-$12.20M-$9.32M-$8.47M-$2.21M-$2.42M
Research & development$3.07M$6.39M$3.56M$2.28M$1.84M$847.27K
Weighted-average diluted sharesshares 32.05Mshares 1.30MUnavailableUnavailableUnavailableUnavailable
Pretax income-$42.10M-$12.20MUnavailableUnavailableUnavailableUnavailable
Income tax expense-$6.19MUnavailable$0$0UnavailableUnavailable
Diluted EPS$-1.12$-9.41$-107.02$-18.72UnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$17.03M$6.04M$5.90M$4.60M$1.37M$671.88K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Canton Strategic Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Cash & equivalents$12.01M$3.56M$10.94M$6.51MUnavailableUnavailable
Total assets$519.15M$3.72M$10.95M$6.69M$621.68K$294.80K
Current assets$17.39M$3.72M$10.95M$6.69M$621.68K$294.80K
Total liabilities$121.22M$2.41M$1.82M$1.14M$5.31M$4.01M
Current liabilities$3.29M$2.41M$1.82M$1.14M$4.53M$2.73M
Total equity incl. NCI$397.93M$1.31M$9.13M$5.54M-$4.68M-$3.72M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$521.20K$1.09M$908.58K$954.50K$1.46M$514.83K

Cash flow

Canton Strategic Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Operating cash flow-$16.13M-$10.90M-$7.30M-$6.56M-$1.09M-$1.08M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$77.57MUnavailableUnavailableUnavailableUnavailableUnavailable
Financing cash flow$107.17M$3.53M$11.72M$13.06M$898.75K$1.23M
Net change in cash$13.47M-$7.38M$4.42M$6.51M-$187.50K$153.57K
Stock-based compensation$2.88M$710.31K$831.86K$800.70K$1.24M$234.58K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Canton Strategic Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio5.29x1.54x6.03x5.84x0.14x0.11x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CNTN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-12View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.