NASDAQ · Financial Statements

Canton Strategic Holdings, Inc. (CNTN) Financial Statements

$2.11 NASDAQ: CNTN Market Cap $162.73M

Canton Strategic Holdings, Inc. most recently reported annual revenue of $0, net profit of $-36.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-3.0M$-7.0M$-9.0M$-12.0M$-20.0M
Net Profit$-2.0M$-8.0M$-9.0M$-12.0M$-36.0M
EPS$-72.81$-280.77$-107.08$-9.41$-1.12
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0M$7.0M$11.0M$4.0M$519.0M
Total Liabilities$5.0M$1.0M$2.0M$2.0M$121.0M
Cash$0$7.0M$11.0M$4.0M$17.0M
Borrowings$2.0M$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-7.0M$-7.0M$-11.0M$-16.0M
Investing Cash Flow$0$0$0$0$-155.0M
Financing Cash Flow$0$-1.0M$-1.0M$-1.0M$-10.0M
Net Cash Flow$0$7.0M$4.0M$-7.0M$13.0M
Free Cash Flow$-1.0M$-7.0M$-7.0M$-11.0M$-94.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-1.55
FCF Yield-12.78%
Quick Ratio15.70
Interest Coverage-3921.73
Return 1Y38.99%
Return 3Y-98.37%
Return 5Y—

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