Canton Strategic Holdings reported total assets of $564.57M and total liabilities of $109.67M for the quarter ended Jun 2026. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.05M | 0.00M | 11.12M | 9.48M | 7.60M | 6.51M | 3.57M | 3.90M | 2.69M | 10.94M | 8.43M | 7.90M | 4.77M | 3.56M | 1.08M | 2.24M | 7.61M | 12.01M | 41.53M | 37.24M | |||
| Prepaid Assets | 0.07M | 0.97M | 0.76M | 0.42M | 0.18M | 1.07M | 0.70M | 0.41M | 0.01M | 0.46M | 0.30M | 0.48M | 0.05M | 0.47M | 0.20M | 0.09M | 0.20M | 1.55M | 3.27M | ||||
| Current Assets | 0.62M | 12.09M | 10.25M | 8.02M | 6.69M | 4.72M | 4.60M | 3.17M | 10.95M | 8.89M | 8.26M | 5.25M | 3.72M | 1.66M | 2.53M | 7.70M | 17.39M | 43.09M | 41.22M | ||||
| Non-Current Assets | |||||||||||||||||||||||
| Intangibles | 501.76M | 541.57M | 523.35M | ||||||||||||||||||||
| Goodwill & Intangibles | 501.76M | 541.57M | 523.35M | ||||||||||||||||||||
| Other Non-Current Assets | 0.55M | 0.08M | 0.07M | 0.06M | 0.12M | 0.12M | 0.09M | ||||||||||||||||
| Non-Current Assets | 501.76M | 541.57M | 523.35M | ||||||||||||||||||||
| Assets | 0.62M | 12.09M | 10.25M | 8.02M | 6.69M | 4.72M | 4.60M | 3.17M | 10.95M | 8.89M | 8.26M | 5.25M | 3.72M | 1.66M | 2.53M | 7.70M | 519.15M | 584.65M | 564.57M | ||||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 1.46M | 0.60M | 0.56M | 0.54M | 0.95M | 0.72M | 1.14M | 1.14M | 0.91M | 0.99M | 0.78M | 0.78M | 1.09M | 0.84M | 0.77M | 0.66M | 0.52M | 0.40M | 0.92M | ||||
| Notes Payables | 1.39M | 0.27M | 0.25M | 0.16M | |||||||||||||||||||
| Payables | 2.86M | 0.60M | 0.56M | 0.54M | 0.95M | 0.72M | 1.14M | 1.14M | 0.91M | 0.99M | 0.78M | 0.78M | 1.09M | 1.11M | 1.02M | 0.82M | 0.52M | 0.40M | 0.92M | ||||
| Accumulated Expenses | 0.32M | 0.22M | 0.19M | 0.18M | 0.19M | 0.91M | 0.58M | 1.37M | 1.32M | 1.12M | 1.06M | 0.69M | 0.51M | 0.74M | 0.98M | ||||||||
| Other Accumulated Expenses | 0.18M | 0.03M | 0.03M | 0.03M | 0.19M | 0.24M | 0.07M | 0.19M | 0.91M | 0.53M | |||||||||||||
| Total Current Liabilities | 4.53M | 1.75M | 1.21M | 0.90M | 1.14M | 1.52M | 1.53M | 1.41M | 1.82M | 1.84M | 1.56M | 2.23M | 2.41M | 2.48M | 2.16M | 1.54M | 3.29M | 1.14M | 2.63M | ||||
| Non-Current Liabilities | |||||||||||||||||||||||
| Convertible Debt | 0.77M | ||||||||||||||||||||||
| Non-Current Deferred Tax Liability | 117.93M | 113.71M | 107.04M | ||||||||||||||||||||
| Total Liabilities | 5.31M | 1.75M | 1.21M | 0.90M | 1.14M | 1.52M | 1.53M | 1.41M | 1.82M | 1.84M | 1.56M | 2.23M | 2.41M | 2.48M | 2.16M | 1.54M | 121.22M | 114.86M | 109.67M | ||||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 1.39M | 0.27M | 0.25M | 0.16M | |||||||||||||||||||
| Common Equity | -7.14M | -4.68M | 10.34M | 9.04M | 7.12M | 5.54M | 3.20M | 3.07M | 1.76M | 9.13M | 7.05M | 6.69M | 3.02M | 1.31M | -0.81M | 0.37M | 6.15M | 397.93M | 469.80M | 454.90M | |||
| Liabilities and Shareholders Equity | 0.62M | 12.09M | 10.25M | 8.02M | 6.69M | 4.72M | 4.60M | 3.17M | 10.95M | 8.89M | 8.26M | 5.25M | 3.72M | 1.66M | 2.53M | 7.70M | 519.15M | 584.65M | 564.57M | ||||
| Treasury Shares | 0.03M | 0.08M | 0.00M | 0.09M | 0.09M | 0.09M | 246.00 | 0.00M | 246.00 | 246.00 | 246.00 | 246.00 | 246.00 | 246.00 | 246.00 | 246.00 | 246.00 | ||||||
| Retained Earnings | -6.91M | -9.85M | -11.49M | -13.62M | -15.38M | -18.10M | -20.41M | -22.23M | -24.70M | -27.00M | -29.30M | -33.10M | -36.90M | -39.44M | -41.30M | -43.40M | -72.82M | -120.16M | -139.42M |
Pull Canton Strategic Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CNTN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CNTN", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CNTN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();