CNTN — Canton Strategic Holdings, Inc.
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Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1861657 ·
Last close
$2.57
Market Cap
$204.78M
52W High
$6.89
52W Low
$1.75
ADV30
797,450
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,495,859 | — | -1,202,154 | -19,254,826 | 564,570,386 | 37,241,568 | 109,667,774 |
| Mar 2026 | 0 | — | -36,868,311 | -47,343,197 | 584,654,613 | 41,532,140 | 114,855,295 |
| Dec 2025 | 0 | — | -13,614,659 | -29,417,555 | 519,146,435 | 17,032,748 | 121,220,555 |
| Sep 2025 | 0 | — | -2,093,578 | -2,101,838 | 7,699,378 | 7,610,340 | 1,544,551 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-21,074,503
Investing CF
$-54,822,298
Financing CF
$193,925,580
CapEx
$-54,822,298
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-2.20
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-120,160,541
Inventory
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Receivables
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ST Investments
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EBIT TTM
$-91,105,222
Pretax Income TTM
$-91,125,096
Interest Exp TTM
$19,874
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,495,859
EBITDA
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Free Cash Flow
$-1,273,672
Enterprise Value
$130,886,104
Total Cash
$37,241,568
Total Debt
$0
Shares Out
79,681,361
Trailing EPS
$-0.15
Book Value
$5.89
ROE
-42.2%
ROA
-11.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -20,106,066 | -35,916,250 | 519,146,435 | 121,220,555 | 397,925,880 | -16,128,316 |
| Dec 2024 | 0 | -12,433,792 | -12,197,568 | 3,721,624 | 2,413,982 | 1,307,642 | -10,901,991 |
| Dec 2023 | 0 | -9,455,220 | -9,319,094 | 10,946,393 | 1,815,046 | 9,131,347 | -7,300,106 |
| Dec 2022 | 0 | -6,881,938 | -8,473,182 | 6,688,628 | 1,144,973 | 5,543,655 | -6,557,950 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CPSS | CONSUMER PORTFOLIO SERVICES, INC. | $206.06M | $9.56 | — |
| ZSQR | Z Squared Inc. | $200.34M | $3.78 | — |
| USBC | USBC, Inc. | $197.95M | $0.51 | — |
| DFDV | DeFi Development Corp. | $197.03M | $6.04 | — |
| TONX | TON Strategy Co | $196.88M | $3.58 | — |
News headlines (Yahoo Finance, 1h cache)
Canton Strategic Holdings, Inc. Announces Sale of Gravitas Life Sciences, LLC
2026-07-23 12:00 · Yahoo
Tharimmune Stockholders Elect Board, Ratify Auditor at 2026 Annual Meeting
2026-07-14 02:01 · Yahoo
We're Not Very Worried About Canton Strategic Holdings' (NASDAQ:CNTN) Cash Burn Rate
2026-05-15 12:04 · Yahoo
Tharimmune Highlights Canton Network Q1 Growth, Tokenomics Shift and Validator Locking in Webinar
2026-04-26 02:02 · Yahoo
Canton Strategic Holdings, Inc. Presents Quarterly Canton Network Ecosystem Update
2026-04-20 13:15 · Yahoo
Canton Strategic Holdings, Inc. Announces Launch of Locking Service to Support Network Infrastructure Providers
2026-06-23 12:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.