Canton Strategic Inc

CNTN | NASDAQ

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$1.95

-$0.10 (-4.88%)

At close: Oct 30, 2026, 3:59 PM ET

$2.04

+$0.09 (+4.62%)

Pre-market: Nov 2, 2026, 7:11 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-35.92M	-12.2M	-9.32M	-8.47M	-2.21M	-2.42M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	2.88M	710.31K	831.86K	800.7K	1.24M	234.58K
Other Working Capital	763.93K	383.63K	883.05K	-427.94K	466.37K	747
Other Non-Cash Items	22.11M	20.55K	350K	1.68M	-1.17M	797.04K
Deferred Income Tax	-6.19M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	986.41K	564.71K	837.13K	-569.11K	1.05M	307.32K
Operating Cash Flow	-16.13M	-10.9M	-7.3M	-6.56M	-1.09M	-1.08M
Capital Expenditures	-77.57M	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-77.57M	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-221.87K	n/a	n/a	-14.65K	1.08M	1.23M
Common Stock Repurchased	n/a	n/a	n/a	-69.97K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.98M	-661.73K	-510.01K	-521.29K	-179.27K	n/a
Financial Cash Flow	107.17M	3.53M	11.72M	13.06M	898.75K	1.23M
Net Cash Flow	13.47M	-7.38M	4.42M	6.51M	-187.5K	153.57K
Free Cash Flow	-93.7M	-10.9M	-7.3M	-6.56M	-1.09M	-1.08M
Adj. Free Cash Flow	-96.58M	-11.61M	-8.13M	-7.36M	-2.33M	-1.31M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-77.57M	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-16.13M	-10.9M	-7.3M	-6.56M	-1.09M	-1.08M