CNTN on Nasdaq
Canton Strategic Holdings, Inc.
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Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement in the latest annual report, as filed.7
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Research and development | $3.1M | $6.4M |
| General and administrative | $17.0M | $6.0M |
| Total operating expenses | $20.1M | $12.4M |
| Loss from operations | -$20.1M | -$12.4M |
| Interest expense | -$28.3K | -$13.7K |
| Interest income | $41.4K | $249.9K |
| Unrealized loss from digital assets holdings | -$22.0M | |
| Total other income (expense), net | -$22.0M | $236.2K |
| Total loss before income taxes | -$42.1M | -$12.2M |
| Provision (benefit) for income taxes | -$6.2M | |
| Net loss | -$35.9M | -$12.2M |
| Basic | -$1.12 | -$9.41 |
| Diluted | -$1.12 | -$9.41 |
| Basic | 32.0M shares | 1.3M shares |
| Diluted | 32.0M shares | 1.3M shares |
Every line of the balance sheet in the latest annual report, as filed.7
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | $17.0M | $3.6M | |
| Prepaid expenses and other current assets | $353.3K | $45.3K | |
| Deferred offering costs | $0 | $117.0K | |
| Total current assets | $17.4M | $3.7M | |
| Digital assets | $501.8M | ||
| Total assets | $519.1M | $3.7M | |
| Accounts payable | $1.1M | $1.1M | |
| Accrued expenses | $2.2M | $1.3M | |
| Total current liabilities | $3.3M | $2.4M | |
| Deferred tax liability | $117.9M | ||
| Total liabilities | $121.2M | $2.4M | |
| Common stock, $0.0001 par value, 1,000,000,000 and 250,000,000 shares authorized as of December 31, 2025 and 2024, respectively, 37,112,466 shares and 1,973,999 shares issued and 37,112,220 shares and 1,973,753 shares outstanding as of December 31, 2025 and 2024, respectively | $3.7K | $198 | |
| Additional paid-in capital | $470.8M | $38.3M | |
| Accumulated deficit | -$72.8M | -$36.9M | |
| Treasury stock, at cost, 246 shares held in treasury as of December 31, 2025 and 2024 | -$70.0K | -$70.0K | |
| Total stockholders equity | $397.9M | $1.3M | $9.1M |
| Total liabilities and stockholders equity | $519.1M | $3.7M | |
| Preferred stock, par value | $0.00 | $0.00 | |
| Preferred stock, shares authorized | 10.0M shares | 10.0M shares | |
| Preferred stock, shares issued | 0 shares | 0 shares | |
| Preferred stock, shares outstanding | 0 shares | 0 shares | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 1.0B shares | 250.0M shares | |
| Common stock, shares issued | 37.1M shares | 2.0M shares | |
| Common stock, shares outstanding | 37.1M shares | 2.0M shares | |
| Treasury stock, common shares | 246 shares | 246 shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.7
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$35.9M | -$12.2M |
| Unrealized loss from digital assets holdings | $22.0M | |
| Deferred tax benefit | -$6.2M | |
| Writeoff of deferred offering costs | $92.2K | |
| Stock based compensation | $2.9M | $710.3K |
| Stock issuance pursuant to services agreement | $8.3K | $20.6K |
| Prepaid expenses and other current assets | -$308.1K | -$34.2K |
| Accounts payable | $222.5K | $181.1K |
| Accrued expenses | $1.1M | $417.8K |
| Net cash used in operating activities | -$16.1M | -$10.9M |
| Purchase of digital assets | -$77.6M | |
| Net cash used in investing activities | -$77.6M | |
| Proceeds from issuance of common stock upon private investment in public equity offerings | $3.7M | $4.1M |
| Proceeds from issuance of common stock upon registered direct public offerings | $7.1M | |
| Proceeds from issuance of common stock upon cash and cryptocurrency private investment in public equity offering | $99.4M | |
| Proceeds from issuance of common stock upon at-the-market offerings | $5.5M | $83.6K |
| Proceeds from exercise of common stock warrants | $1.5M | |
| Proceeds from exercise of options | $166.2K | |
| Payment of deferred offering costs and other issuance costs | -$10.0M | -$661.7K |
| Proceeds from insurance premium financing liability | $285.2K | $394.0K |
| Repayment of insurance premium financing liability | -$285.2K | -$394.0K |
| Repayments of note payable | -$221.9K | |
| Net cash provided by financing activities | $107.2M | $3.5M |
| Net increase (decrease) in cash | $13.5M | -$7.4M |
| Cash paid for interest expense | $28.3K | $13.7K |
| Placement agent warrants as issuance costs of private investment in public equity offerings | $169.0K | $155.0K |
| Amortization of deferred offering costs from ATM offering | $24.8K | |
| Reduction of premium related to insurance premium financing | $101.1K | |
| Issuance of note payable for settlement of previously incurred professional fees | $314.5K | |
| Forgiveness of note payable principal | $92.6K | |
| Issuance of options to settle liability | $200.2K | |
| Digital assets received in cash and cryptocurrency private investment in public equity offering | $446.2M |
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Former names
Recent filings
- Aug 14, 202610-Q
- Aug 14, 20268-K
- Jul 23, 20268-K
- Jul 17, 20268-K
- Jul 15, 20263
- Jul 15, 20263
- Jul 15, 20263
- Jul 8, 2026SCHEDULE 13G/A
- Jun 25, 2026DEF 14A
- Jun 16, 20268-K
- May 27, 20264
- May 13, 202610-Q
- May 11, 2026SCHEDULE 13G/A
- Apr 15, 2026D
- Apr 15, 2026D
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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