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Financial statements

Canton Strategic Holdings, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Canton Strategic Holdings, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2021FY2022FY2023FY2024FY2025
Research and development0.851.842.283.566.393.07
General and administrative0.671.374.65.96.0417
Operating expenses1.813.216.889.4612.420.1
Operating income-1.81-3.21-6.88-9.46-12.4-20.1
Interest expense0.250.831.590.020.010.03
Interest income0.150.250.04
Other non-operating income-0.611-1.590.140.24-22
Pre-tax income-12.2-42.1
Income tax00-6.19
Net income-2.42-2.21-8.47-9.32-12.2-35.9
EPS, basic-5.70-5.25-280.59-107.02-9.41-1.12
EPS, diluted-5.70-5.25-280.59-107.02-9.41-1.12
Shares, basic (weighted)0.420.420.030.091.332
Shares, diluted (weighted)0.420.420.030.091.332

Balance sheet

FY2021FY2021FY2022FY2023FY2024FY2025
Cash and equivalents0.1906.5110.93.5612
Other current assets0.10.070.180.010.050.2
Total current assets0.290.626.6910.93.7217.4
Total assets0.290.626.6910.93.72519
Accounts payable0.511.460.950.911.090.52
Accrued liabilities0.050.320.190.911.320.51
Total current liabilities2.734.531.141.822.413.29
Total liabilities4.015.311.141.822.41121
Paid-in capital0.992.232133.938.3471
Retained earnings-4.7-6.91-15.4-24.7-36.9-72.8
Treasury stock-0.07-0.07-0.07-0.07
Shareholders' equity-3.72-4.685.549.131.31398
Total equity-3.72-4.685.549.131.31398
Total liabilities and equity0.290.626.6910.93.72519
Shares outstanding0.420.420.030.881.9737.1

Cash flow statement

FY2021FY2021FY2022FY2023FY2024FY2025
Net income-2.42-2.21-8.47-9.32-12.2-35.9
Stock-based compensation0.231.240.80.830.712.88
Change in payables0.310.85
Cash from operations-1.08-1.09-6.56-7.3-10.9-16.1
Cash from investing-77.6
Stock issued13.612.299.4
Share buybacks-0.07
Cash from financing1.230.913.111.73.53107
Net change in cash0.15-0.196.514.42-7.3813.5
Interest paid0.020.020.010.03

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $2.57 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-21.6%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-17.4%Net income / average total assets.
Return on invested capital (ROIC)-10.3%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Book value growth, 1y30,331.0%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y315.6%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y13,849.0%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y326.6%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y345.8%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y2,372.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y920.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y137.6%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio15.7xCurrent assets / current liabilities.
Quick ratio14.2x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio14.2x(Cash + short-term investments) / current liabilities.
Liabilities / assets19.4%Total liabilities / total assets.
Working capital$38.6MCurrent assets - current liabilities.
Tangible book value$454.9MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.45Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share-$0.10Cash from operations / diluted weighted shares.
Book value per share$5.89Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$5.89Tangible book value / shares outstanding.
Cash per share$0.48(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$204.8MShare price x shares outstanding.
Enterprise value$167.5MMarket cap + total debt - cash - short-term investments.
P/B0.45xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.45xMarket cap / tangible book value, when positive.
Earnings yield-47.9%Net income / market cap (the inverse of P/E).
Was Canton Strategic Holdings, Inc. profitable in fiscal 2025?

No. It reported a net loss of $35.9M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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