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Canton Strategic Holdings Inc (CNTN)

Canton Strategic Holdings Inc (CNTN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Tharimmune Inc. is a biotechnology company. It involved in developing a portfolio of therapeutic candidates for rare immune, inflammatory and oncologic diseases. Tharimmune Inc., formerly known as Hillstream BioPharma Inc., is based in BRIDGEWATER, NJ.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -47,340 -29,420 -2,100 -1,860 -2,540
Net Income Growth -60.91% -1,300.95% -12.90% +26.77% +33.51%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 584,650 519,150 7,700 2,530 1,660
Total Assets Growth +12.62% +6,642.21% +204.35% +52.41% -55.38%
Total Liabilities 114,860 121,220 1,540 2,160 2,480
Total Liabilities Growth -5.25% +7,771.43% -28.70% -12.90% +2.90%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -7,640 -16,130 -5,690 -3,830 -2,690
Operating Cash Flow Growth +52.63% -183.48% -48.56% -42.38% +75.32%
Net Cash Flow 24,500 13,470 4,050 -1,320 -2,480
Change in Net Cash Flow +81.89% +232.59% +406.82% +46.77% +66.40%
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