CANTON STRATEGIC HOLDINGS IN (CNTN) Stock Balance Sheet

NASDAQ:CNTN • US4327053090

Current stock price

3.201 USD
-0.27 (-7.75%)
Last:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CNTN Cash ChartCNTN Cash over time chart
7.61M3.56M10.94M6.51M4.00K
Other Current Assets
CNTN Other Current Assets ChartCNTN Other Current Assets over time chart
89.00K162.30K11.00K178.00K618.00K
Total Current Assets
CNTN Total Current Assets ChartCNTN Total Current Assets over time chart
7.70M3.72M10.95M6.69M622.00K
 
Non-Current Assets
Total Non-Current Assets
CNTN Total Non-Current Assets ChartCNTN Total Non-Current Assets over time chart
0.000.000.000.000.00
 
TOTAL ASSETS
CNTN TOTAL ASSETS ChartCNTN TOTAL ASSETS over time chart
7.70M3.72M10.95M6.69M622.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
CNTN Short Term Debt ChartCNTN Short Term Debt over time chart
161.10K0.000.000.000.00
Current Portion Of LT Debt.
CNTN Current Portion Of LT Debt. ChartCNTN Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A1.39M
Accrued Expenses
CNTN Accrued Expenses ChartCNTN Accrued Expenses over time chart
689.80K1.32M906.00K190.00K498.00K
Accounts Payable
CNTN Accounts Payable ChartCNTN Accounts Payable over time chart
659.30K1.09M909.00K955.00K1.46M
Other Current Liabilities
CNTN Other Current Liabilities ChartCNTN Other Current Liabilities over time chart
34.40KN/AN/A0.001.18M
Total Current Liabilities
CNTN Total Current Liabilities ChartCNTN Total Current Liabilities over time chart
1.54M2.41M1.81M1.15M4.53M
 
Non-Current Liabilities
Long Term Debt
CNTN Long Term Debt ChartCNTN Long Term Debt over time chart
0.000.000.000.00773.00K
Total Non-Current Liabilities
CNTN Total Non-Current Liabilities ChartCNTN Total Non-Current Liabilities over time chart
0.000.000.000.00773.00K
 
TOTAL LIABILITIES
CNTN TOTAL LIABILITIES ChartCNTN TOTAL LIABILITIES over time chart
1.54M2.41M1.81M1.15M5.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNTN Retained Earnings ChartCNTN Retained Earnings over time chart
-43.40M-36.90M-24.70M-15.38M-6.91M
Additional Paid In Capital
CNTN Additional Paid In Capital ChartCNTN Additional Paid In Capital over time chart
49.62M38.28M33.90M21.00M2.23M
Common Shares
CNTN Common Shares ChartCNTN Common Shares over time chart
700.00200.001.00K1.00K1.00K
Treasury Stock
CNTN Treasury Stock ChartCNTN Treasury Stock over time chart
-70.00K-70.00K-70.00K-70.00KN/A
Shares Outstanding
CNTN Shares Outstanding ChartCNTN Shares Outstanding over time chart
7.21M1.97M783.00K31.00K30.00K
Tangible Book Value per Share
CNTN Tangible Book Value per Share ChartCNTN Tangible Book Value per Share over time chart
0.850.6611.66178.84-156.17
Total Shareholders' Equity
CNTN Total Shareholders' Equity ChartCNTN Total Shareholders' Equity over time chart
6.15M1.31M9.13M5.54M-4.68M
 
TOTAL LIABILITIES AND EQUITY
CNTN TOTAL LIABILITIES AND EQUITY ChartCNTN TOTAL LIABILITIES AND EQUITY over time chart
7.70M3.72M10.95M6.69M622.00K
 
Statistics
Debt/Equity
CNTN Debt/Equity ChartCNTN Debt/Equity over time chart
N/AN/AN/AN/A-0.16
Current Ratio
CNTN Current Ratio ChartCNTN Current Ratio over time chart
4.981.546.035.840.14
Return On Assets (ROA)
CNTN Return On Assets (ROA) ChartCNTN Return On Assets (ROA) over time chart
-134.03%-327.75%-85.14%-126.67%-354.76%
Return On Equity (ROE)
CNTN Return On Equity (ROE) ChartCNTN Return On Equity (ROE) over time chart
-167.66%-932.82%-102.06%-152.84%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CNTN Balance Sheet - Short Vs Long Term ChartCNTN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M