Canton Strategic Holdings, Inc.

CNTN

Canton Strategic Holdings, Inc.

CNTN

Insider Sentiment (TTM):

Last Purchase:2025-06-20Last Sale:2026-05-26Shares Purchased (TTM):0Shares Sold (TTM):12,500

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:11,749,316Shares Outstanding:207,705,905Institutional Ownership Pct.:5.66%

Earnings Market Reaction:

Filing Date:2026-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents At Carrying Value	-	-	-	8	2	-	-	5	8	8	11	3
Cash	-	42	17	-	-	1	4	-	-	-	11	-
Assets Current
Assets Current	41	43	17	8	3	2	4	5	8	9	11	3
Prepaid Expense And Other Assets Current	3	2	0	0	0	0	0	0	0	0	0	0
Deferred Offering Costs	-	-	0	-	0	0	0	-	0	-	-	0
Crypto Asset Fair Value	523	542	502	-	-	-	-	-	-	-	-	-
Assets	565	585	519	8	3	2	4	5	8	9	11	3
Liabilities And Stockhold…
Accounts Payable Current	1	0	1	1	1	1	1	1	1	1	1	1
Liabilities Current
Liabilities Current	3	1	3	2	2	2	2	2	2	2	2	1
Accrued Liabilities Current	1	1	2	1	1	1	1	1	1	1	1	0
Notes Payable Current	-	-	-	0	0	0	-	-	-	-	-	-
Deferred Income Tax Liabilities Net	107	114	118	-	-	-	-	-	-	-	-	-
Liabilities	110	115	121	2	2	2	2	2	2	2	2	1
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	594	590	471	50	42	39	38	36	36	34	34	24
Stockholders Equity
Stockholders Equity	455	470	398	6	0	-1	1	3	7	7	9	2
Retained Earnings Accumulated Deficit	-139	-120	-73	-43	-41	-39	-37	-33	-29	-27	-25	-22
Treasury Stock Value	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Liabilities And Stockholders Equity	565	585	519	8	3	2	4	5	8	9	11	3
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	1,000	1,000	1,000	250	250	250	250	250	250	250	250	250
Common Stock Shares Issued	77	57	37	7	4	2	2	1	1	12	1	18
Shares Outstanding	77	57	37	7	4	2	2	1	1	12	1	18
Treasury Stock Common Shares	0	0	0	0	0	0	0	0	0	0	0	0

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Custom Table

10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-34.47%	-19.09%	-45.01%	-	-	-	-	-	-	-	-	-
2025	-3.21%	19.23%	-20.51%	178.79%	120.45%	123.48%	-25.78%	4.97%	51.86%	4.28%	7.65%	2.45%
2024	-22.86%	-42.62%	-47.33%	-7.01%	-16.24%	-33.33%	-14.40%	-15.23%	-14.81%	-21.53%	-7.64%	-10.42%
2023	-	-	-	-	-	-	-88.53%	-92.17%	-92.82%	-4.57%	3.39%	1.10%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	15.70	37.75	5.29	4.98	1.17	0.67	1.54	2.35	5.28	4.84	6.03	2.25
Quick Ratio	14.45	36.39	5.18	4.93	1.08	0.48	1.52	2.14	5.09	4.59	6.02	1.95
Working Capital	38.59M	41.94M	14.10M	6.15M	367.36K	-814.67K	1.31M	3.02M	6.69M	7.05M	9.13M	1.76M
Leverage & Debt
Debt to Equity	0.24	0.24	0.30	0.25	5.89	-3.04	1.85	0.74	0.23	0.26	0.20	0.80
Interest Coverage TTM	-3,952.55	-2,738.64	-709.33	-396.05	-635.27	-723.76	-908.64	-837.16	-660.78	-603.18	-572.87	-538.08
Debt Ratio	0.19	0.20	0.23	0.20	0.85	1.49	0.65	0.43	0.19	0.21	0.17	0.45
Efficiency & Turnover
Asset Turnover TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Per Share Metrics
Diluted EPS TTM	-0.45	-0.39	-1.12	-1.65	-4.18	-4.85	-9.41	-7.01	-9.22	-10.03	-107.02	-186.53
Free Cash Flow Per Share TTM	-0.08	-0.10	-0.50	-0.97	-2.45	-4.18	-8.41	-6.00	-7.62	-7.52	-83.83	-146.79
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Growth Metrics
Net Income Growth (1Y)	716.74%	546.61%	194.45%	-4.90%	35.36%	40.47%	30.89%	26.00%	-0.49%	8.13%	9.98%	28.40%
EPS Growth (1Y)	-89.16%	-91.99%	-88.09%	-76.43%	-54.74%	-51.64%	-91.21%	-96.24%	-95.36%	-43.77%	14,193.46%	31,972.31%
Calculated Values
Free Cash Flow TTM	-17.22M	-21.07M	-16.13M	-6.03M	-7.04M	-10.77M	-10.90M	-9.28M	-7.33M	-6.66M	-7.30M	-6.78M
Net Debt	-37.24M	-41.53M	-6.10M	-7.45M	-1.99M	-804.47K	-3.56M	-4.77M	-7.90M	-8.43M	-10.94M	-2.69M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-26Sale

Owner: Stetz, Gary S.

Title: -

Shares: 12,500

Price/Share: $3.47

Value: $43,375.00

Shares Owned: 134,175

Relationship: Director

Ownership: Direct

2025-06-20Purchase

Owner: Appajosyula, Sireesh

Title: Chief Executive Officer

Shares: 61,496

Price/Share: $1.45

Value: $89,169.20

Shares Owned: 64,868

Relationship: Director,Officer

Ownership: Direct

2025-06-20Purchase

Owner: Gravitas, Capital Lp

Title: Executive Chairman

Shares: 337,838

Price/Share: $1.48

Value: $500,000.24

Shares Owned: 732,424

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2025-06-20Purchase

Owner: Parikh, Sanam

Title: -

Shares: 1,000

Price/Share: $1.45

Value: $1,450.00

Shares Owned: 1,770

Relationship: Director

Ownership: Direct

2025-05-15Purchase

Owner: Parikh, Sanam

Title: -

Shares: 770

Price/Share: $1.30

Value: $1,001.00

Shares Owned: 770

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-26	Stetz, Gary S.	Director	-	Direct	Sale	12,500	3.47	$43,375.00	134,175	4
2025-06-20	Appajosyula, Sireesh	Director,Officer	Chief Executive Officer	Direct	Purchase	61,496	1.45	$89,169.20	64,868	4
2025-06-20	Gravitas, Capital Lp	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Purchase	337,838	1.48	$500,000.24	732,424	4
2025-06-20	Parikh, Sanam	Director	-	Direct	Purchase	1,000	1.45	$1,450.00	1,770	4
2025-05-15	Parikh, Sanam	Director	-	Direct	Purchase	770	1.30	$1,001.00	770	4
2024-12-19	Milby, Randy	Director,Officer	CEO	Direct	Purchase	4,600	2.12	$9,752.00	17,534	4
2024-11-13	Appajosyula, Sireesh	Director,Officer	Chief Operating Officer	Direct	Purchase	5,000	2.02	$10,100.00	10,758	4
2024-10-08	Milby, Randy	Director,Officer	CEO	Direct	Purchase	2,500	2.09	$5,225.00	12,934	4
2024-10-08	Appajosyula, Sireesh	Director,Officer	Chief Operating Officer	Direct	Purchase	5,000	1.93	$9,650.00	5,758	4/A
2023-12-15	Milby, Randy	Director,Officer	CEO	Direct	Purchase	29,000	0.50	$14,500.00	156,517	4
2023-11-30	Milby, Randy	Director,Officer	CEO	Direct	Purchase	10,000	1.00	$10,000.00	127,517	4
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Institutional Ownership

No data available for chart

2026-03-31

5.66%

Inst. Shares: 11,749,316

Shares Outstanding: 207,705,905

2025-12-31

25.19%

Inst. Shares: 8,074,302

Shares Outstanding: 32,049,310

2025-09-30

12.90%

Inst. Shares: 805,153

Shares Outstanding: 6,241,909

2025-06-30

3.55%

Inst. Shares: 102,126

Shares Outstanding: 2,877,327

2025-03-31

2.65%

Inst. Shares: 68,104

Shares Outstanding: 2,572,715

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	11,749,316	207,705,905	5.66%
2025-12-31	8,074,302	32,049,310	25.19%
2025-09-30	805,153	6,241,909	12.90%
2025-06-30	102,126	2,877,327	3.55%
2025-03-31	68,104	2,572,715	2.65%
2024-12-31	113,501	1,296,290	8.76%
2024-09-30	24,257	1,547,324	1.57%
2024-06-30	6,181	962,149	0.64%
2024-03-31	52,097	885,683	5.88%
2023-12-31	31,188	87,079	35.82%
2023-09-30	219,577	46,169	-
2023-06-30	1,492,874	44,889	-
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Canton Strategic Holdings, Inc. (CNTN) — SEC Financial Statements & Analysis

Canton Strategic Holdings, Inc. (CNTN) is a finance services company, incorporated in DE. Canton Strategic Holdings, Inc. trades on Nasdaq as: CNTN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Canton Strategic Holdings, Inc. reported a Debt-to-Equity ratio of 0.24x. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity: 0.24x

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Canton Strategic Holdings, Inc. in?

Canton Strategic Holdings, Inc. (CNTN) operates in the Finance Services industry.

What exchange does CNTN trade on?

Canton Strategic Holdings, Inc. (CNTN) trades on the Nasdaq.

Where is Canton Strategic Holdings, Inc. incorporated?

Canton Strategic Holdings, Inc. is incorporated in DE.