Canton Strategic Holdings, Inc.
CNTN
$2.19
-$0.02-0.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 37.24M | 41.53M | 17.03M | 7.61M | 2.24M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.27M | 1.55M | 353.30K | 89.00K | 196.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 701.00K | -- | -- | -- | 92.20K |
| Total Current Assets | 41.22M | 43.09M | 17.39M | 7.70M | 2.53M |
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| Total Current Assets | 41.22M | 43.09M | 17.39M | 7.70M | 2.53M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 523.35M | 541.57M | 501.76M | -- | -- |
| Total Assets | 564.57M | 584.65M | 519.15M | 7.70M | 2.53M |
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| Total Accounts Payable | 916.20K | 402.30K | 1.09M | 659.30K | 770.60K |
| Total Accrued Expenses | 983.70K | 739.00K | 2.20M | 689.80K | 1.06M |
| Short-term Debt | -- | -- | -- | 195.50K | 334.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 726.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 726.00K | -- | -- | -- | -- |
| Total Current Liabilities | 2.63M | 1.14M | 3.29M | 1.54M | 2.16M |
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| Total Current Liabilities | 2.63M | 1.14M | 3.29M | 1.54M | 2.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 195.50K | 334.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.04M | 113.71M | 117.93M | -- | -- |
| Total Liabilities | 109.67M | 114.86M | 121.22M | 1.54M | 2.16M |
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| Common Stock & APIC | 594.39M | 590.03M | 470.81M | 49.62M | 41.74M |
| Retained Earnings | -139.42M | -120.16M | -72.82M | -43.40M | -41.30M |
| Treasury Stock & Other | -70.00K | -70.00K | -70.00K | -70.00K | -70.00K |
| Total Common Equity | 454.90M | 469.80M | 397.93M | 6.15M | 367.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 454.90M | 469.80M | 397.93M | 6.15M | 367.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 454.90M | 469.80M | 397.93M | 6.15M | 367.40K |
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