Canton Strategic Holdings, Inc. Financial Summary

Complete Filing Data

Canton Strategic Holdings, Inc. reported Stockholders Equity of $397.93 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Canton Strategic Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020
Net Income Loss-$35.9M-$12.2M-$9.3M-$8.5M-$2.2M-$2.4M
Research And Development Expense$3.1M$6.4M$3.6M$2.3M$1.8M$847.3K
Operating Income Loss-$20.1M-$12.4M-$9.5M-$6.9M-$3.2M-$1.8M
Operating Expenses$20.1M$12.4M$9.5M$6.9M$3.2M$1.8M
General And Administrative Expense$17.0M$6.0M$5.9M$4.6M$1.4M$671.9K
Nonoperating Income Expense-$22.0M$236.2K$136.1K-$1.6M$1.0M-$609.0K
Interest Expense$16.5K$1.6M$831.3K$246.5K
Interest Expense Nonoperating$28.3K$13.7K$16.5K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Net Income Loss-$2.1M-$1.9M-$2.5M-$3.8M-$2.3M-$2.3M-$1.8M-$2.3M-$2.7M-$2.1M-$1.6M-$2.9M-$853.4K-$1.6M-$2.3M
Research And Development Expense$277.8K$546.2K$594.1K$2.3M$999.6K$1.0M$488.2K$1.0M$1.0M$831.8K$455.5K$307.8K$313.1K$674.8K$895.9K
Operating Income Loss-$2.1M-$1.9M-$2.5M-$3.9M-$2.4M-$2.3M-$1.8M-$2.4M-$2.7M-$2.1M-$1.6M-$1.4M-$541.1K-$1.1M-$1.5M
Operating Expenses$2.1M$1.9M$2.5M$3.9M$2.4M$2.3M$1.8M$2.4M$2.7M$2.1M$1.6M$1.4M$541.1K$1.1M$1.5M
General And Administrative Expense$1.8M$1.3M$2.0M$1.6M$1.4M$1.3M$1.4M$1.3M$1.7M$1.3M$1.2M$1.0M$228.0K$423.0K$571.7K
Nonoperating Income Expense-$8.3K-$4.0K$5.0K$69.7K$48.4K$91.2K$25.0K$27.7K$26.1K-$1.6M-$312.3K-$458.4K-$782.5K
Interest Expense$4.7K$3.5K$6.5K$6.1K$1.6M$235.8K$188.9K$148.2K
Interest Expense Nonoperating$9.6K$6.2K$8.5K$3.0K$5.2K$4.7K$3.5K$6.5K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Stockholders Equity$397.9M$1.3M$9.1M$5.5M-$4.7M-$3.7M-$1.6M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$3.6M$10.9M$6.5M$4.4K$191.9K$38.3K
Retained Earnings Accumulated Deficit-$72.8M-$36.9M-$24.7M-$15.4M-$6.9M-$4.7M
Prepaid Expense And Other Assets Current$353.3K$45.3K$11.0K$178.1K$70.7K$102.9K
Liabilities Current$3.3M$2.4M$1.8M$1.1M$4.5M$2.7M
Liabilities And Stockholders Equity$519.1M$3.7M$10.9M$6.7M$621.7K$294.8K
Liabilities$121.2M$2.4M$1.8M$1.1M$5.3M$4.0M
Common Stock Value$3.7K$198.00$89.00$46.00$636.00$636.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$13.5M-$7.4M$4.4M$6.5M-$187.5K$153.6K
Assets Current$17.4M$3.7M$10.9M$6.7M$621.7K$294.8K
Assets$519.1M$3.7M$10.9M$6.7M$621.7K$294.8K
Accounts Payable Current$1.1M$1.1M$908.6K$954.5K$1.5M$514.8K
Treasury Stock Value$70.0K$70.0K$70.0K$70.0K
Accrued Liabilities Current$2.2M$1.3M$906.5K$190.5K$318.2K$48.8K
Repayment Of Insurance Premium Financing Liability$285.2K$394.0K$716.8K$917.5K
Treasury Stock Common Shares246.00246.00246.003.6K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$17.0M$3.6M$10.9M
Cash$6.5M
Amortization Of Debt Discount Premium$1.6M$666.6K$145.4K
Cash And Cash Equivalents At Carrying Value$6.5M
Interest Payable Current$190.5K$179.6K$73.1K
Deferred Offering Costs$0.00$117.0K$546.7K
Treasury Stock Shares90.8K0.00
Stock Issued During Period Value Private Investments In Public Equity Offering Net Of Issuance Costs$3.3M$3.6M
Repayments Of Notes Payable$221.9K$139.6K
Treasury Stock Value Acquired Cost Method$70.0K
Insurance Premium Financing Liability
Debt Conversion Converted Instrument Amount1$3.7M
Convertible Notes Payable Current$1.4M$563.4K
Convertible Long Term Notes Payable$772.9K$1.3M
Unpaid Deferred Offering Costs$367.4K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Stockholders Equity$6.2M$367.4K-$814.7K$3.0M$6.7M$7.0M$1.8M$3.1M$3.2M$7.1M$9.0M$10.3M-$7.1M-$6.3M-$5.3M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$8.4M$2.7M$3.9M$3.6M$7.6M$9.5M$11.1M$45.1K$29.3K$22.5K
Retained Earnings Accumulated Deficit-$43.4M-$41.3M-$39.4M-$33.1M-$29.3M-$27.0M-$22.2M-$20.4M-$18.1M-$13.6M-$11.5M-$9.9M
Prepaid Expense And Other Assets Current$89.0K$196.0K$468.4K$477.0K$301.6K$460.0K$412.9K$695.4K$1.1M$236.0K$301.4K$233.2K
Liabilities Current$1.5M$2.2M$2.5M$2.2M$1.6M$1.8M$1.4M$1.5M$1.5M$716.7K$745.5K$1.0M
Liabilities And Stockholders Equity$7.7M$2.5M$1.7M$5.3M$8.3M$8.9M$3.2M$4.6M$4.7M$7.8M$9.8M$11.4M
Liabilities$1.5M$2.2M$2.5M$2.2M$1.6M$1.8M$1.4M$1.5M$1.5M$716.7K$745.5K$1.0M
Common Stock Value$721.00$422.00$211.00$129.00$111.00$1.2K$1.8K$1.7K$1.2K$1.2K$1.2K$1.1K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$2.5M-$2.5M-$2.9M$11.1M-$169.3K
Assets Current$7.7M$2.5M$1.7M$5.3M$8.3M$8.9M$3.2M$4.6M$4.7M$7.8M$9.8M$11.4M
Assets$7.7M$2.5M$1.7M$5.3M$8.3M$8.9M$3.2M$4.6M$4.7M$7.8M$9.8M$11.4M
Accounts Payable Current$659.3K$770.6K$838.2K$783.8K$784.0K$993.2K$1.1M$1.1M$719.0K$536.8K$559.5K$597.5K
Treasury Stock Value$70.0K$70.0K$70.0K$70.0K$70.0K$70.0K$70.0K$70.0K$70.0K$62.1K$24.7K
Accrued Liabilities Current$689.8K$1.1M$1.1M$1.4M$579.5K$179.9K$185.9K$218.9K
Repayment Of Insurance Premium Financing Liability$60.3K$76.8K$156.9K$181.4K
Treasury Stock Common Shares246.00246.00246.00246.00246.003.6K90.8K90.8K90.8K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$7.6M$2.2M$1.1M$4.8M$7.9M$8.4M$2.7M$3.9M$6.5M
Cash$7.6M$2.2M$3.6M$4.8M$7.9M$8.4M$10.9M$2.7M$3.9M$3.6M
Amortization Of Debt Discount Premium$1.6M$114.1K
Cash And Cash Equivalents At Carrying Value$7.6M$2.2M$3.6M$4.8M$7.9M$8.4M$10.9M$2.7M$3.9M$3.6M
Interest Payable Current$527.5K$906.5K$190.3K$67.9K$242.2K
Deferred Offering Costs$92.2K$117.0K$60.0K$65.0K$81.7K
Treasury Stock Shares75.1K30.0K
Stock Issued During Period Value Private Investments In Public Equity Offering Net Of Issuance Costs$1.1M$2.3M$1.8M
Repayments Of Notes Payable$43.0K$139.6K
Treasury Stock Value Acquired Cost Method$37.4K$24.7K
Insurance Premium Financing Liability$34.4K$84.5K$248.6K$80.8K$200.0K$317.1K$81.0K$322.0K$559.9K
Debt Conversion Converted Instrument Amount1$3.7M
Convertible Notes Payable Current
Convertible Long Term Notes Payable
Unpaid Deferred Offering Costs$45.1K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020
Share-Based Compensation *$2.9M$710.3K$831.9K$800.7K$1.2M$234.6K
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition$2.9M$710.3K$831.9K$800.7K$1.2M$234.6K
Net Cash Provided By Used In Operating Activities-$16.1M-$10.9M-$7.3M-$6.6M-$1.1M-$1.1M
Net Cash Provided By Used In Financing Activities$107.2M$3.5M$11.7M$13.1M$898.7K$1.2M
Increase Decrease In Prepaid Deferred Expense And Other Assets$308.1K$34.2K-$167.1K$107.4K-$32.3K$100.3K
Increase Decrease In Accrued Liabilities$1.1M$417.8K$716.0K-$127.8K$269.4K
Increase Decrease In Accounts Payable Trade$222.5K$181.1K-$45.9K-$141.2K$580.8K
Proceeds From Insurance Premium Financing Liability$285.2K$394.0K$716.8K$917.5K
Proceeds From Issuance Of Common Stock$99.4M$12.2M$13.6M
Payments Of Stock Issuance Costs$568.7K$1.9M$2.1M
Increase Decrease In Interest Payable$7.2K$164.6K
Proceeds From Stock Options Exercised$166.3K$24.4K
Proceeds From Issuance Of Private Placement$3.7M$4.1M
Increase Decrease In Due To Related Parties-$200.0K
Proceeds From Convertible Debt$1.1M$1.2M
Net Cash Provided By Used In Investing Activities-$77.6M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Share-Based Compensation *$219.2K$153.6K$345.4K$19.4K$674.1K
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition$527.0K$559.4K$219.2K$191.9K$153.6K$153.6K$158.0K$158.0K$345.4K$240.8K$338.6K$19.4K$4.4K$554.0K$674.1K
Net Cash Provided By Used In Operating Activities-$2.7M-$2.8M-$3.5M-$2.7M-$492.4K
Net Cash Provided By Used In Financing Activities$205.6K$317.1K$523.4K$13.8M$323.0K
Increase Decrease In Prepaid Deferred Expense And Other Assets$423.1K$449.0K$893.0K$898.6K-$42.6K
Increase Decrease In Accrued Liabilities-$6.4K-$378.9K$51.8K-$99.3K$199.4K
Increase Decrease In Accounts Payable Trade$63.0K$84.7K-$280.6K-$498.2K
Proceeds From Insurance Premium Financing Liability$308.9K$394.0K$716.8K$917.5K
Proceeds From Issuance Of Common Stock$13.6M
Payments Of Stock Issuance Costs$202.2K$240.0K$268.3K$602.8K$521.3K
Increase Decrease In Interest Payable$7.2K
Proceeds From Stock Options Exercised
Proceeds From Issuance Of Private Placement
Increase Decrease In Due To Related Parties
Proceeds From Convertible Debt$323.0K
Net Cash Provided By Used In Investing Activities

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Diluted EPS *-$1.12-$9.41-$107.02-$18.72-$0.35-$0.38
Common Stock Shares Authorized1.00B250.0M250.0M250.0M250.0M250.0M250.0M
Weighted Average Number Of Shares Outstanding Basic32.0M1.3M87.1K452.7K6.4M
Earnings Per Share Basic$-1.12$-9.41$-107.02$-18.72$-0.35
Preferred Stock Shares Outstanding0.000.000.000.000.000.00
Preferred Stock Shares Authorized10.0M10.0M10.0M10.0M10.0M10.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding37.1M2.0M884.5K460.6K6.4M6.4M
Preferred Stock Shares Issued0.000.000.000.000.00
Common Stock Shares Issued37.1M2.0M884.7K464.2K6.4M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Weighted Average Number Of Diluted Shares Outstanding32.0M1.3M87.1K452.7K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Diluted EPS *-$0.34-$0.64-$0.99-$2.45-$2.42-$2.55-$39.42-$52.06-$5.84-$0.18$0.14
Common Stock Shares Authorized250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M
Weighted Average Number Of Shares Outstanding Basic6.2M2.9M2.6M1.5M962.1K885.7K46.2K44.9K460.6K11.5M11.6M10.6M6.4M6.4M6.4M
Earnings Per Share Basic$-0.34$-0.64$-0.99$-2.45$-2.42$-2.55$-39.42$-52.06$-5.84$-0.18$0.14$-0.28$-0.13$-0.24$-0.35
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding7.2M4.2M2.1M1.3M1.1M11.8M17.5M16.8M11.5M11.5M11.6M11.4M
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.000.000.00
Common Stock Shares Issued7.2M4.2M2.1M1.3M1.1M11.8M17.6M16.9M11.6M11.6M11.6M11.4M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Weighted Average Number Of Diluted Shares Outstanding6.2M2.9M2.6M1.5M962.1K885.7K46.2K44.9K460.6K11.5M11.6M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020
Additional Paid In Capital$470.8M$38.3M$33.9M$21.0M$2.2M$986.4K
Interest Income Other$41.4K$249.9K$152.6K
Payment Of Financing And Stock Issuance Costs$793.0K$661.7K$519.2K$521.3K$179.3K
Issuance Of Stock And Warrants For Services Or Claims$8.3K$20.6K$350.0K$100.0K
Stock Issued During Period Value New Issues$5.4M$73.2K$11.7M$12.9M
Stock Issued During Period Value Issued For Services$20.6K$350.0K$100.0K
Stock Issued During Period Value Stock Options Exercised$166.3K$24.4K
Stock Issued During Period Value Conversion Of Convertible Securities$4.9M
Due To Related Parties Current$200.0K$200.0K
Notes Issued1$314.5K$186.9K
Interest Paid Net$28.3K$13.7K$16.5K$22.2K
Notes Reduction$980.2K
Stock Issued During Period Shares Stock Options Exercised125.0K9.6K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022
Additional Paid In Capital$49.6M$41.7M$38.7M$36.2M$36.0M$34.1M$24.1M$23.5M$21.3M$20.8M$20.6M$20.2M
Interest Income Other$1.4K$2.2K$13.4K$72.7K$53.6K$95.9K$28.5K$34.2K$32.2K
Payment Of Financing And Stock Issuance Costs$793.0K$36.6K$521.3K
Issuance Of Stock And Warrants For Services Or Claims$20.6K$100.0K
Stock Issued During Period Value New Issues-$72.5K$2.0M$12.9M
Stock Issued During Period Value Issued For Services$20.6K$350.0K$100.0K
Stock Issued During Period Value Stock Options Exercised$24.4K
Stock Issued During Period Value Conversion Of Convertible Securities$4.9M
Due To Related Parties Current$200.0K
Notes Issued1$186.9K
Interest Paid Net$8.5K$4.7K
Notes Reduction$980.2K
Stock Issued During Period Shares Stock Options Exercised

Most recent annual filing with the SEC: March 31, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.