Quick Answer
Canton Strategic Holdings, Inc. reported Net Income of -$35.92 million for fiscal year 2025.
Canton Strategic Holdings, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | -$35.92M -194.5% |
-$12.20M -30.9% |
-$9.32M -10.0% |
-$8.47M -284.0% |
-$2.21M +8.7% |
-$2.42M |
| Diluted EPS | -$1.12 +88.1% |
-$9.41 +91.2% |
-$107.02 -471.7% |
-$18.72 | — | — |
| Total Assets | $519.15M +13849.5% |
$3.72M -66.0% |
$10.95M +63.7% |
$6.69M +975.9% |
$621.7K +110.9% |
$294.8K |
| Cash and Equivalents | — | — | $10.94M +68.0% |
$6.51M | — | — |
| Stockholders Equity | $397.93M +30330.8% |
$1.31M -85.7% |
$9.13M +64.7% |
$5.54M +218.3% |
-$4.68M -26.0% |
-$3.72M -129.2% |
| R&D Expense | $3.07M -51.9% |
$6.39M +79.6% |
$3.56M +56.2% |
$2.28M +23.6% |
$1.84M +117.5% |
$847.3K |
| Operating Income | -$20.11M -61.7% |
-$12.43M -31.5% |
-$9.46M -37.4% |
-$6.88M -114.5% |
-$3.21M -77.4% |
-$1.81M |
| Shares Outstanding | 37.11M +1780.3% |
1.97M +123.2% |
884,474 +92.0% |
460,580 -92.8% |
6.36M +0.0% |
6.36M |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | -$2.10M | +44.6% | -13.3% |
| Diluted EPS | September 30, 2025 | -$0.34 | +86.1% | +46.9% |
| Total Assets | September 30, 2025 | $7.70M | +46.6% | +204.3% |
| Cash and Equivalents | September 30, 2025 | $7.61M | +59.4% | +239.4% |
| Stockholders Equity | September 30, 2025 | $6.15M | +104.0% | +1575.4% |
| R&D Expense | September 30, 2025 | $277.8K | -87.8% | -49.1% |
| Operating Income | September 30, 2025 | -$2.09M | +45.8% | -13.1% |
| Shares Outstanding | September 30, 2025 | 7.21M | +461.3% | +70.8% |
- Canton Strategic Holdings, Inc. reported Net Income of -$35.92 million for fiscal year 2025.
- Canton Strategic Holdings, Inc. showed a decrease of -194.5% in Net Income compared to the prior fiscal year.
- Canton Strategic Holdings, Inc. reported Diluted EPS of $1.12 per share (loss) for fiscal year 2025.
- Canton Strategic Holdings, Inc. showed an increase of +88.1% in Diluted EPS compared to the prior fiscal year.
- Canton Strategic Holdings, Inc. reported Total Assets of $519.15 million for fiscal year 2025.
- Canton Strategic Holdings, Inc. showed an increase of +13849.5% in Total Assets compared to the prior fiscal year.
- Canton Strategic Holdings, Inc. reported Cash and Equivalents of $10.94 million for fiscal year 2023.
- Canton Strategic Holdings, Inc. showed an increase of +68.0% in Cash and Equivalents compared to the prior fiscal year.
- Canton Strategic Holdings, Inc. reported Stockholders Equity of $397.93 million for fiscal year 2025.
- Canton Strategic Holdings, Inc. showed an increase of +30330.8% in Stockholders Equity compared to the prior fiscal year.
- Canton Strategic Holdings, Inc. reported R&D Expense of $3.07 million for fiscal year 2025.
- Canton Strategic Holdings, Inc. showed a decrease of -51.9% in R&D Expense compared to the prior fiscal year.
- Canton Strategic Holdings, Inc. reported Operating Income of -$20.11 million for fiscal year 2025.
- Canton Strategic Holdings, Inc. showed a decrease of -61.7% in Operating Income compared to the prior fiscal year.
- Canton Strategic Holdings, Inc. reported Shares Outstanding of 37.11 million shares for fiscal year 2025.
- Canton Strategic Holdings, Inc. showed an increase of +1780.3% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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