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 | ||||||||||||||||||||
| Long-Term Deferred Tax | 10.19M | ||||||||||||||||||||||
| Other Non-Current Assets | 0.55M | 0.08M | 0.07M | 0.06M | 0.12M | 0.12M | 0.09M | 5.18M | 0.70M | ||||||||||||||
| 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 | 0.20M | 0.27M | 0.25M | 0.16M | ||||||||||||||||||
| Payables | 2.86M | 0.80M | 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 | 0.24M | 0.07M | 0.19M | 0.91M | 0.53M | 0.58M | 1.37M | 1.32M | 1.12M | 1.06M | 0.69M | 0.51M | 0.74M | 0.98M | ||||
| Other Accumulated Expenses | 0.20M | ||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| Non-Current Debt | 0.27M | 0.25M | 0.16M | ||||||||||||||||||||
| Convertible Debt | 0.77M | ||||||||||||||||||||||
| Liabilities from Discontinued Operations | 2.26M | 0.73M | |||||||||||||||||||||
| Non-Current Deferred Tax Liability | 117.93M | 113.71M | 107.04M | ||||||||||||||||||||
| Total Liabilities | 7.14M | 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 | 0.20M | 0.54M | 0.50M | 0.32M | ||||||||||||||||||
| 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 | 250.00M | 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 | 20.19M | 20.55M | 20.79M | 21.00M | 21.34M | 23.55M | 24.05M | 33.90M | 34.08M | 36.05M | 36.17M | 38.28M | -39.44M | 41.73M | 49.62M | 470.81M | 590.02M | 594.38M |