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Canton Strategic Holdings (CNTN)
NASDAQ:CNTN
US Market
CNTN
Canton Strategic Holdings
RESEARCH TOOLSreports

Canton Strategic Holdings (CNTN) Financial Statements

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Canton Strategic Holdings Financial Overview

Canton Strategic Holdings's market cap is currently $185.83M. The company's EPS TTM is $; its P/E ratio is -2.70; Canton Strategic Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -20.11M$ -12.43M$ -9.46M$ -6.88M$ -3.21M
EBITDA$ -20.11M$ -12.43M$ -9.15M$ -6.65M$ -1.38M
Net Income$ -35.92M$ -12.20M$ -9.32M$ -8.47M$ -2.21M
Balance Sheet
Cash & Short-Term Investments$ 17.03M$ 3.56M$ 10.94M$ 6.51M$ 4.36K
Total Assets$ 519.15M$ 3.72M$ 10.95M$ 6.69M$ 621.68K
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 2.17M
Net Debt$ -17.03M$ -3.56M$ -10.94M$ -6.51M$ 2.16M
Total Liabilities$ 121.22M$ 2.41M$ 1.82M$ 1.14M$ 5.31M
Stockholders' Equity$ 397.93M$ 1.31M$ 9.13M$ 5.54M$ -4.68M
Cash Flow
Free Cash Flow$ -16.13M$ -10.90M$ -7.30M$ -6.56M$ -1.09M
Operating Cash Flow$ -16.13M$ -10.90M$ -7.30M$ -6.56M$ -1.09M
Investing Cash Flow$ -77.57M$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 107.17M$ 3.53M$ 11.72M$ 13.06M$ 898.75K
Currency in USD

Canton Strategic Holdings Earnings and Revenue History

Income Statement >

Canton Strategic Holdings Debt to Assets

Balance Sheet >

Canton Strategic Holdings Cash Flow

Cash Flow >

Canton Strategic Holdings Forecast EPS vs Actual EPS

Earnings >