tiprankstipranks
Canton Strategic Holdings (CNTN)
NASDAQ:CNTN
US Market
CNTN
Canton Strategic Holdings
RESEARCH TOOLSreports
Want to see CNTN full AI Analyst Report?

Canton Strategic Holdings (CNTN) Financial Statements

229 Followers

Canton Strategic Holdings Financial Overview

Canton Strategic Holdings's market cap is currently $179.03M. The company's EPS TTM is $; its P/E ratio is -0.83; Canton Strategic Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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 >