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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,532 | 17,033 | 7,610 | 2,242 | 1,076 |
| Other current assets | 0 | 0 | 0 | 92 | 117 |
| TOTAL | $43,085 | $17,386 | $7,699 | $2,530 | $1,661 |
| Non-Current Assets | |||||
| Intangibles | 541,569 | 501,760 | 0 | 0 | 0 |
| TOTAL | $541,569 | $501,760 | $N/A | $N/A | $N/A |
| Total Assets | $584,655 | $519,146 | $7,699 | $2,530 | $1,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 34 | 85 | 249 |
| Accounts payable and accrued liabilities | 402 | 1,090 | 659 | 771 | 838 |
| Accrued Expenses | 739 | 2,196 | 690 | 1,058 | 1,118 |
| TOTAL | $1,141 | $3,286 | $1,545 | $2,163 | $2,476 |
| Non-Current Liabilities | |||||
| TOTAL | $113,714 | $117,934 | $N/A | $N/A | $N/A |
| Total Liabilities | $114,855 | $121,221 | $1,545 | $2,163 | $2,476 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,805 | 56,656 | 35,045 | 4,635 | 2,661 |
| Common Shares | 6 | 4 | 1 | 0 | 0 |
| Retained earnings | -120,161 | -72,817 | -43,400 | -41,298 | -39,443 |
| Other shareholders' equity | -70 | -70 | -70 | -70 | -70 |
| TOTAL | $469,799 | $397,926 | $6,155 | $367 | $-815 |
| Total Liabilities And Equity | $584,655 | $519,147 | $7,699 | $2,530 | $1,661 |