Canton Strategic Holdings, Inc.
CNTN
$3.47
$0.205.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 378.53% | 59.40% | -71.61% | -87.23% | -67.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 679.91% | -81.34% | -35.01% | 1.83% | 311.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 53.67% | -- | -- |
| Total Current Assets | 367.17% | 46.62% | -69.36% | -81.31% | -66.00% |
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| Total Current Assets | 367.17% | 46.62% | -69.36% | -81.31% | -66.00% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 13,849.55% | 46.62% | -69.36% | -81.31% | -66.00% |
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| Total Accounts Payable | 0.06% | -15.88% | -1.71% | -15.61% | 19.93% |
| Total Accrued Expenses | 65.83% | -49.62% | 82.55% | 111.89% | 46.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.14% | -30.85% | 38.33% | 34.72% | 33.00% |
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| Total Current Liabilities | 36.14% | -30.85% | 38.33% | 34.72% | 33.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4,921.57% | -30.85% | 38.33% | 34.72% | 33.00% |
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| Common Stock & APIC | 1,129.96% | 37.21% | 15.78% | 13.55% | 12.90% |
| Retained Earnings | -97.33% | -31.19% | -41.02% | -46.30% | -49.38% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 30,331.78% | 103.97% | -94.51% | -111.56% | -85.68% |
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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 | 30,331.78% | 103.97% | -94.51% | -111.56% | -85.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30,331.78% | 103.97% | -94.51% | -111.56% | -85.68% |
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