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Canton Strategic Holdings (CNTN)
NASDAQ:CNTN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | $ -12.43M | $ -9.46M | $ -6.88M | $ -3.21M | $ -1.52M |
| EBITDA | $ -12.43M | $ -9.15M | $ -6.65M | $ -1.38M | $ -2.17M |
| Net Income | $ -12.20M | $ -9.32M | $ -8.47M | $ -2.21M | $ -2.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.56M | $ 10.94M | $ 6.51M | $ 4.36K | $ 191.85K |
| Total Assets | $ 3.72M | $ 10.95M | $ 6.69M | $ 621.68K | $ 294.80K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.17M | $ 1.85M |
| Net Debt | $ -3.56M | $ -10.94M | $ -6.51M | $ 2.16M | $ 1.66M |
| Total Liabilities | $ 2.41M | $ 1.82M | $ 1.14M | $ 5.31M | $ 4.01M |
| Stockholders' Equity | $ 1.31M | $ 9.13M | $ 5.54M | $ -4.68M | $ -3.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.90M | $ -7.30M | $ -6.56M | $ -1.09M | $ -1.08M |
| Operating Cash Flow | $ -10.90M | $ -7.30M | $ -6.56M | $ -1.09M | $ -1.08M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 3.53M | $ 11.72M | $ 13.06M | $ 898.75K | $ 1.23M |
Canton Strategic Holdings Forecast EPS vs Actual EPS
Currently, no data available
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