Canton Strategic Holdings Inc (CNTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,033 | 3,559 | 10,935 | 6,511 | 4 |
| Other current assets | 0 | 117 | 0 | 0 | 547 |
| TOTAL | $17,386 | $3,722 | $10,946 | $6,689 | $622 |
| Non-Current Assets | |||||
| Intangibles | 501,760 | 0 | 0 | 0 | 0 |
| TOTAL | $501,760 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $519,146 | $3,722 | $10,946 | $6,689 | $622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,090 | 1,090 | 909 | 955 | 1,663 |
| Accrued Expenses | 2,196 | 1,324 | 907 | 191 | 498 |
| Other current liabilities | N/A | N/A | N/A | N/A | 980 |
| TOTAL | $3,286 | $2,414 | $1,815 | $1,145 | $4,534 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 773 |
| TOTAL | $117,934 | $N/A | $N/A | $N/A | $773 |
| Total Liabilities | $121,221 | $2,414 | $1,815 | $1,145 | $5,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,656 | 2,109 | 783 | 31 | N/A |
| Common Shares | 4 | 0 | 0 | 0 | 1 |
| Retained earnings | -72,817 | -36,901 | -24,704 | -15,384 | -6,911 |
| Other shareholders' equity | -70 | -70 | -70 | -70 | 0 |
| TOTAL | $397,926 | $1,308 | $9,131 | $5,544 | $-4,685 |
| Total Liabilities And Equity | $519,147 | $3,722 | $10,946 | $6,689 | $622 |