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Canton Strategic Holdings (CNTN) is a Health Care company in the Russell 2000. Latest news and coverage below.
| FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Operating income | −$1.81M | −$3.21M | −$6.88M | −$9.46M | −$12.4M | −$20.1M |
| Net income | −$2.42M | −$2.21M | −$8.47M | −$9.32M | −$12.2M | −$35.9M |
| EPS (diluted) | −$53437.50 | −$49218.75 | −$280.80 | −$107.02 | −$9.41 | −$1.12 |
| Balance sheet | ||||||
| Cash and equivalents | $191.9K | $4.36K | $6.51M | $10.9M | $3.56M | $12.0M |
| Total assets | $294.8K | $621.7K | $6.69M | $10.9M | $3.72M | $519.1M |
| Total liabilities | $4.01M | $5.31M | $1.14M | $1.82M | $2.41M | $121.2M |
| Shareholders' equity | −$3.72M | −$4.68M | $5.54M | $9.13M | $1.31M | $397.9M |
| Cash flow | ||||||
| Operating cash flow | −$1.08M | −$1.09M | −$6.56M | −$7.30M | −$10.9M | −$16.1M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26†Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | — | — | — | — | — | — | $0 | $1.50M |
| Operating income | −$3.87M | −$3.85M | −$2.55M | −$1.43M | −$2.09M | −$14.0M | −$36.9M | −$1.20M |
| Operating margin | — | — | — | — | — | — | — | −80.4% |
| Net income | −$3.80M | −$3.82M | −$2.54M | −$1.86M | −$2.10M | −$29.4M | −$47.3M | −$19.3M |
| Net margin | — | — | — | — | — | — | — | −1287.2% |
| EPS (diluted) | −$2.45 | −$1.99 | −$0.99 | −$0.64 | −$0.34 | $0.85 | −$0.23 | — |
| Balance sheet | ||||||||
| Cash and equivalents | $4.77M | $3.56M | $1.08M | $2.24M | $7.61M | $12.0M | $41.5M | $37.2M |
| Total assets | $5.25M | $3.72M | $1.66M | $2.53M | $7.70M | $519.1M | $584.7M | $564.6M |
| Total liabilities | $2.23M | $2.41M | $2.48M | $2.16M | $1.54M | $121.2M | $114.9M | $109.7M |
| Shareholders' equity | $3.02M | $1.31M | −$814.7K | $367.4K | $6.15M | $397.9M | $469.8M | $454.9M |
| Cash flow | ||||||||
| Operating cash flow | −$2.86M | −$3.03M | −$2.69M | −$1.14M | −$1.86M | −$10.4M | −$7.64M | −$2.24M |
From Canton Strategic Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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