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Other financials

Income statement

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Operating income-$36.9M-1,348%
EPS (diluted)-$0.23+76.8%

Balance sheet

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Cash & equivalents$41.5M+3,760%
Total debt$1.4M0.0%
Total equity$469.8M+57,767%
Total assets$584.7M+35,093%

Cash flow

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Operating cash flow-$7.6M-184%

Valuation

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Market cap$177.69M-12.4%

Returns & leverage

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Return on equity-18%-8.6pp
Debt / equity0.3×
Current ratio37.7×+37.1×

Where this comes from

Reported directly by Canton Strategic Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Canton Strategic Holdings’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 9:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-022629
Line item2026 / For the Three Months Ended March 31,2025 / For the Three Months Ended March 31,
Total other income (expense), net(14,695,126)4,965
Total loss before income taxes(51,563,437)(2,541,704)
Provision (benefit) for income taxes(4,220,240)-
Net loss$(47,343,197)$(2,541,704)
Net loss per share:
Basic and diluted$(0.23)$(0.99)
Weighted average number of common shares outstanding:
Basic and diluted207,705,9052,572,715

Cover / Front Matter

FAQ

What is Canton Strategic Holdings's net income?
Canton Strategic Holdings (CNTN) reported net income of -$47.34M in Q1 2026.
How has Canton Strategic Holdings's net income changed year-over-year?
Canton Strategic Holdings's net income decreased by 1762.7% year-over-year, from -$2.54M to -$47.34M.
What is the long-term trend for Canton Strategic Holdings's net income?
Over 3 years (2022 to 2025), Canton Strategic Holdings's net income has grown at a 61.8% compound annual growth rate (CAGR), from -$8.47M to -$35.92M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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