Canton Strategic Holdings, Inc. CNTN

Financials SIC 6199 - Finance Services Nasdaq

are the first publicly traded company to leverage Canton Coin ("CC") and support the Canton Network to advance institutional

blockchain adoption and the digitization of financial markets. In addition to driving value through activities on the Canton Network,

we also operate clinical-stage biotech research and development programs.

2022 through late-2025, we primarily operated as a biotechnology company, developing therapeutic candidates in inflammatory and

Last close 2.28 2026-09-04
Market cap $181.7M 2026-06-30 share count
52-week range 1.75 - 5.26

Valuation FY2025 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS-1.12

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
R&D $3.1M$6.4M$3.6M$2.3M$1.8M$847.3K
SG&A $17.0M$6.0M$5.9M$4.6M$1.4M$671.9K
Total operating expenses $20.1M$12.4M$9.5M$6.9M$3.2M$1.8M
Operating income -$20.1M-$12.4M-$9.5M-$6.9M-$3.2M-$1.8M
Interest expense $28.3K$13.7K$16.5K$1.6M$831.3K$246.5K
Pre-tax income -$42.1M-$12.2M-$9.3M-$8.5M
Income tax $6.2M$0$0
Net income -$35.9M-$12.2M-$9.3M-$8.5M-$2.2M-$2.4M
EPS, basic -1.12-9.41-107.02-18.72-0.35
EPS, diluted -1.12-9.41-107.02-18.72-0.35-0.38
Shares, diluted (wtd. avg.) $32.0M$1.3M$87.1K$452.7K$6.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash and equivalents $17.0M$3.6M$10.9M$6.5M
Total current assets $17.4M$3.7M$10.9M$6.7M$621.7K$294.8K
Total assets $519.1M$3.7M$10.9M$6.7M$621.7K$294.8K
Accounts payable $1.1M$1.1M$908.6K$954.5K$1.5M$514.8K
Total current liabilities $3.3M$2.4M$1.8M$1.1M$4.5M$2.7M
Total liabilities $121.2M$2.4M$1.8M$1.1M$5.3M$4.0M
Retained earnings -$72.8M-$36.9M-$24.7M-$15.4M-$6.9M-$4.7M
Total equity $397.9M$1.3M$9.1M$5.5M-$4.7M-$3.7M-$1.6M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating cash flow -$16.1M-$10.9M-$7.3M-$6.6M-$1.1M-$1.1M
Stock-based compensation $2.9M$710.3K$831.9K$800.7K$1.2M$234.6K
Investing cash flow -$77.6M
Financing cash flow $107.2M$3.5M$11.7M$13.1M$898.7K$1.2M
Buybacks $70.0K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-013861.

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