Canton Strategic Holdings (CNTN) Balance Sheet: Assets & Liabilities

Canton Strategic Holdings (CNTN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Canton Strategic Holdings reported total assets of $519.15M and total liabilities of $121.22M. Shareholders' equity was $397.93M, up 30330.8% from $1.31M a year earlier. Total debt stood at $0.00 against $17.03M in cash and short-term investments, a net cash position of $17.03M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Canton Strategic Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Canton Strategic Holdings, Inc. (CNTN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	17.03	3.56	10.94	6.51	0.00	0.19	0.04
Cash & Short-Term Investments	17.03	3.56	10.94	6.51	0.00	0.19	0.04
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.35	0.05	0.01	0.18	0.62	0.10	0.00
Total Current Assets	17.39	3.72	10.95	6.69	0.62	0.29	0.04
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	501.76	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	501.76	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	501.76	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	519.15	3.72	10.95	6.69	0.62	0.29	0.04
Current Liabilities
Accounts Payable	1.09	1.09	0.91	0.95	1.46	0.51	0.24
Short-Term Debt	0.00	0.00	0.00	0.00	1.39	0.56	0.43
Current Portion of Long-Term Debt	-	-	-	-	1.39	0.56	-
Accrued Liabilities	2.20	1.32	0.91	0.19	0.50	0.32	-
Other Current Liabilities	2.20	1.32	0.91	0.19	1.68	1.65	0.46
Total Current Liabilities	3.29	2.41	1.82	1.14	4.53	2.73	1.13
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.77	1.29	0.53
Deferred Tax Liabilities	117.93	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	117.93	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	117.93	0.00	0.00	0.00	0.77	1.29	0.53
Total Liabilities	121.22	2.41	1.82	1.14	5.31	4.01	1.66
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-72.82	-36.90	-24.70	-15.38	-6.91	-4.70	-2.09
Treasury Stock	0.07	0.07	0.07	0.07	-	-	-
Additional Paid-in Capital	470.81	38.28	33.90	21.00	2.23	0.97	0.45
Shares Outstanding	37.11	1.97	0.78	0.03	-	-	-
Total Stockholders' Equity	397.93	1.31	9.13	5.54	-4.68	-3.72	-1.62
Total Liabilities & Equity	519.15	3.72	10.95	6.69	0.62	0.29	0.04

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Canton Strategic Holdings Balance Sheet

How much debt does Canton Strategic Holdings have?

Canton Strategic Holdings had total debt of $0.00 as of Dec 31, 2025, against $17.03M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $0.00 a year earlier.

What are Canton Strategic Holdings's total assets?

Canton Strategic Holdings reported total assets of $519.15M as of Dec 31, 2025, up 13849.5% from $3.72M a year earlier. Total liabilities were $121.22M.

What is Canton Strategic Holdings's shareholders' equity?

Canton Strategic Holdings's shareholders' equity was $397.93M as of Dec 31, 2025, or about $10.72 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition