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    • Canton Strategic Inc logo

    Canton Strategic Inc

    CNTN | NASDAQ
    Chart Builder DCF Calculator
    $1.95
    -$0.10 (-4.88%)
    At close: Oct 30, 2026, 3:59 PM ET
    $1.98
    +$0.03 (+1.54%)
    Pre-market: Nov 2, 2026, 9:10 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 41.53M Q1 2026
    Low 4.36K Q4 2021
    5Y CAGR +317.83%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		37.24M 41.53M 17.03M 7.61M 2.24M 1.08M 3.56M 4.77M 7.9M 8.43M 10.94M 2.69M 3.9M 3.57M 6.51M 7.6M 9.48M 11.12M 4.36K 45.1K 29.27K 22.51K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a 541.57M 501.76M n/a n/a n/a n/a 117K 60K n/a n/a 65K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		3.98M 1.55M 353.32K 89.04K 288.19K 585.37K 162.26K 360.01K 301.62K 460.01K 11.04K 412.89K 217.53K 1.15M 178.09K n/a n/a n/a 546.65K 365.93K 248.8K 60.33K
    Total Current Assets
    		41.22M 43.09M 17.39M 7.7M 2.53M 1.66M 3.72M 5.13M 8.2M 8.89M 10.95M 3.1M 4.6M 4.72M 6.69M 7.83M 9.79M 11.36M 621.68K 414.89K 283.13K 82.83K
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		523.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		523.35M 541.57M 501.76M n/a n/a n/a n/a 117K 60K n/a n/a 65K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Assets
    		564.57M 584.65M 519.15M 7.7M 2.53M 1.66M 3.72M 5.25M 8.26M 8.89M 10.95M 3.17M 4.6M 4.72M 6.69M 7.83M 9.79M 11.36M 621.68K 414.89K 283.13K 82.83K
    Account Payables
    		916.24K 402.31K 1.09M 659.25K 770.61K 838.18K 1.09M 783.84K 784.03K 993.24K 908.58K 1.14M 1.14M 718.99K 954.51K 536.84K 559.53K 597.46K 1.46M 1.21M 1.04M n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a 249.72K 271.45K n/a n/a n/a 317.12K n/a n/a 322.05K 559.92K n/a n/a n/a n/a 1.39M 1.22M 646.48K 532.6K
    Other Current Liabilities
    		1.71M 739.03K 2.2M 885.3K 84.54K 248.6K 1.32M 80.77K 200.05K 527.53K n/a 81.04K 67.87K n/a n/a n/a n/a n/a 980.23K 3.53M 3.07M 3.45M
    Total Current Liabilities
    		2.63M 1.14M 3.29M 1.54M 2.16M 2.48M 2.41M 2.23M 1.56M 1.84M 1.82M 1.41M 1.53M 1.52M 1.14M 716.71K 745.47K 1.02M 4.53M 6.63M 5.22M 3.98M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 772.9K 933.36K 1.36M 1.4M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		107.04M 113.71M 117.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 772.9K 933.36K 1.36M 1.4M
    Total Liabilities
    		109.67M 114.86M 121.22M 1.54M 2.16M 2.48M 2.41M 2.23M 1.56M 1.84M 1.82M 1.41M 1.53M 1.52M 1.14M 716.71K 745.47K 1.02M 5.31M 7.56M 6.58M 5.38M
    Total Debt
    		n/a n/a n/a n/a 249.72K 271.45K n/a n/a n/a 317.12K n/a n/a 322.05K 559.92K n/a n/a n/a n/a 2.17M 2.15M 2.01M 1.93M
    Book Value
    		454.9M 469.8M 397.93M 6.15M 367.36K -814.67K 1.31M 3.02M 6.69M 7.05M 9.13M 1.76M 3.07M 3.2M 5.54M 7.12M 9.04M 10.34M -4.68M -7.14M -6.3M -5.29M
    Book Value Per Share
    		2.10 2.26 12.42 0.99 0.13 -0.32 0.66 1.95 6.96 8.99 11.67 38.10 76.98 104.25 180.55 231.40 292.94 366.66 -154.59 -260.24 -229.31 -176.73
    Common Stock
    		7.73K 5.67K 3.71K 721 422 211 198 129 111 1.18K 89 1.76K 1.69K 1.16K 46 1.16K 1.16K 1.14K 636 636 636 16.78K
    Retained Earnings
    		-139.42M -120.16M -72.82M -43.4M -41.3M -39.44M -36.9M -33.08M -29.28M -26.96M -24.7M -22.23M -20.41M -18.07M -15.38M -13.62M -11.49M -9.85M -6.91M -9.36M -8.51M -6.95M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		454.9M 469.8M 397.93M 6.15M 367.36K -814.67K 1.31M 3.02M 6.69M 7.05M 9.13M 1.76M 3.07M 3.2M 5.54M 7.12M 9.04M 10.34M -4.68M -7.14M -6.3M -5.29M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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