Canton Strategic Holdings Financials
This page shows Canton Strategic Holdings (CNTN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Canton Strategic Holdings's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Canton Strategic Holdings carries a low D/E ratio of 0.30, meaning only $0.30 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 5.29, Canton Strategic Holdings holds $5.29 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Canton Strategic Holdings generates a -9.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -932.8% the prior year.
Canton Strategic Holdings passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, Canton Strategic Holdings generates $0.45 in operating cash flow (-$16.1M OCF vs -$35.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Canton Strategic Holdings earns $-709.3 in operating income for every $1 of interest expense (-$20.1M vs $28K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Canton Strategic Holdings reported -$35.9M in net income in fiscal year 2025. This represents a decrease of 194.5% from the prior year.
Canton Strategic Holdings earned $-1.12 per diluted share (EPS) in fiscal year 2025. This represents an increase of 88.1% from the prior year.
Cash & Balance Sheet
Canton Strategic Holdings held $17.0M in cash against $0 in long-term debt as of fiscal year 2025.
Canton Strategic Holdings had 37M shares outstanding in fiscal year 2025. This represents an increase of 1780.3% from the prior year.
Margins & Returns
Canton Strategic Holdings's ROE was -9.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 923.8 percentage points from the prior year.
Capital Allocation
Canton Strategic Holdings invested $3.1M in research and development in fiscal year 2025. This represents a decrease of 51.9% from the prior year.
CNTN Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | $278K-49.1% | $546K-8.1% | $594K | N/A | $2.3M+128.3% | $1000K-2.5% | $1.0M |
| SG&A Expenses | N/A | $1.8M+39.1% | $1.3M-33.2% | $2.0M | N/A | $1.6M+15.3% | $1.4M+3.9% | $1.3M |
| Operating Income | N/A | -$2.1M-13.1% | -$1.9M+27.3% | -$2.5M | N/A | -$3.9M-62.9% | -$2.4M-1.1% | -$2.3M |
| Interest Expense | N/A | $10K+56.6% | $6K-27.3% | $8K | N/A | $3K-42.3% | $5K+11.0% | $5K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | -$2.1M-13.3% | -$1.9M+27.0% | -$2.5M | N/A | -$3.8M-63.3% | -$2.3M-3.1% | -$2.3M |
| EPS (Diluted) | N/A | $-0.34 | $-0.64+35.4% | $-0.99 | N/A | $-2.45-1.2% | $-2.42 | $-2.55 |
CNTN Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $519.1M+6642.7% | $7.7M+204.3% | $2.5M+52.3% | $1.7M-55.4% | $3.7M-29.1% | $5.3M-36.4% | $8.3M-7.1% | $8.9M |
| Current Assets | $17.4M+125.8% | $7.7M+204.3% | $2.5M+52.3% | $1.7M-55.4% | $3.7M-29.1% | $5.3M-36.4% | $8.3M-7.1% | $8.9M |
| Cash & Equivalents | $17.0M+123.8% | $7.6M+239.4% | $2.2M+108.4% | $1.1M-69.8% | $3.6M-25.4% | $4.8M-39.5% | $7.9M-6.3% | $8.4M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $121.2M+7748.3% | $1.5M-28.6% | $2.2M-12.6% | $2.5M+2.6% | $2.4M+8.1% | $2.2M+42.9% | $1.6M-14.9% | $1.8M |
| Current Liabilities | $3.3M+112.8% | $1.5M-28.6% | $2.2M-12.6% | $2.5M+2.6% | $2.4M+8.1% | $2.2M+42.9% | $1.6M-14.9% | $1.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $397.9M+6365.3% | $6.2M+1575.4% | $367K+145.1% | -$815K-162.3% | $1.3M-56.7% | $3.0M-54.9% | $6.7M-5.0% | $7.0M |
| Retained Earnings | -$72.8M-67.8% | -$43.4M-5.1% | -$41.3M-4.7% | -$39.4M-6.9% | -$36.9M-11.5% | -$33.1M-13.0% | -$29.3M-8.6% | -$27.0M |
CNTN Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$10.4M-462.8% | -$1.9M-62.4% | -$1.1M+57.5% | -$2.7M+11.4% | -$3.0M-5.9% | -$2.9M-31.4% | -$2.2M+22.9% | -$2.8M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $97.4M+1248.9% | $7.2M+212.9% | $2.3M+1023.0% | $206K-88.7% | $1.8M+805.7% | -$258K-115.6% | $1.6M+419.6% | $317K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CNTN Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | -34.2%+470.8pp | -505.0% | N/A | N/A | -125.8%-91.1pp | -34.7%-2.7pp | -32.0% |
| Return on Assets | N/A | -27.3%+46.0pp | -73.3%+79.7pp | -153.0% | N/A | -72.3%-44.1pp | -28.2%-2.8pp | -25.4% |
| Current Ratio | 5.29+0.3 | 4.98+3.8 | 1.17+0.5 | 0.67-0.9 | 1.54-0.8 | 2.35-2.9 | 5.28+0.4 | 4.84 |
| Debt-to-Equity | 0.30+0.1 | 0.25-5.6 | 5.89+8.9 | -3.04-4.9 | 1.85+1.1 | 0.74+0.5 | 0.23-0.0 | 0.26 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
Is Canton Strategic Holdings profitable?
No, Canton Strategic Holdings (CNTN) reported a net income of -$35.9M in fiscal year 2025.
What is Canton Strategic Holdings's return on equity (ROE)?
Canton Strategic Holdings (CNTN) has a return on equity of -9.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Canton Strategic Holdings's operating cash flow?
Canton Strategic Holdings (CNTN) generated -$16.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Canton Strategic Holdings's total assets?
Canton Strategic Holdings (CNTN) had $519.1M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Canton Strategic Holdings spend on research and development?
Canton Strategic Holdings (CNTN) invested $3.1M in research and development during fiscal year 2025.
What is Canton Strategic Holdings's current ratio?
Canton Strategic Holdings (CNTN) had a current ratio of 5.29 as of fiscal year 2025, which is generally considered healthy.
What is Canton Strategic Holdings's debt-to-equity ratio?
Canton Strategic Holdings (CNTN) had a debt-to-equity ratio of 0.30 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Canton Strategic Holdings's return on assets (ROA)?
Canton Strategic Holdings (CNTN) had a return on assets of -6.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Canton Strategic Holdings's cash runway?
Based on fiscal year 2025 data, Canton Strategic Holdings (CNTN) had $17.0M in cash against an annual operating cash burn of $16.1M. This gives an estimated cash runway of approximately 13 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Canton Strategic Holdings's Piotroski F-Score?
Canton Strategic Holdings (CNTN) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Canton Strategic Holdings's earnings high quality?
Canton Strategic Holdings (CNTN) has an earnings quality ratio of 0.45x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Canton Strategic Holdings cover its interest payments?
Canton Strategic Holdings (CNTN) has an interest coverage ratio of -709.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Canton Strategic Holdings?
Canton Strategic Holdings (CNTN) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.