CNTN · XBRL financial data

Canton Strategic Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CNTN's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	—	—	—	—	—	—	—	—	—	—	—	1,496
Research and development	488	993*	1,025	1,000	2,282	2,085*	594	546	278	1,656*	268	—
General and administrative	1,357	1,538*	1,322	1,374	1,584	1,762*	1,953	1,305	1,816	11,959*	36,600	2,698
Total operating expenses	1,845	2,531*	2,347	2,373	3,866	3,847*	2,547	1,851	2,094	13,615*	36,868	2,698
Operating income (loss)	(1,845)	(2,531)*	(2,347)	(2,373)	(3,866)	(3,847)*	(2,547)	(1,851)	(2,094)	(13,615)*	(36,868)	(1,202)
Interest expense	3	0*	5	5	3	1*	8	6	10	4*	—	—
Income tax expense (benefit)	—	year only	—	—	—	—	—	—	—	year only	(4,220)	(6,672)
Net income (loss)	(1,820)	(2,474)*	(2,256)	(2,325)	(3,796)	(3,821)*	(2,542)	(1,855)	(2,102)	(29,418)*	(47,343)	(19,255)
Earnings per share, basic USD per share	(0.11)	—	(0.19)	(2.42)	(2.45)	—	(0.99)	(0.64)	(0.34)	—	(0.23)	—
Earnings per share, diluted USD per share	(0.11)	—	(0.19)	(2.42)	(2.45)	—	(0.99)	(0.64)	(0.34)	—	(0.23)	—
Weighted average shares, basic thousands of shares	17,294	—	11,758	962	1,547	—	2,573	2,877	6,242	—	207,706	216,865
Weighted average shares, diluted thousands of shares	17,294	—	11,758	962	1,547	—	2,573	2,877	6,242	—	207,706	216,865

† Share count changed about 1/10 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (CNTN's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	2,689	10,935	8,427	7,896	4,774	3,559	1,076	2,242	7,610	12,007	41,532	37,242
Prepaid and other current assets	413	11	460	302	477	45	468	196	89	353	1,553	3,274
Total current assets	3,167	10,946	8,887	8,257	5,251	3,722	1,661	2,530	7,699	17,386	43,085	41,217
Total assets	3,167	10,946	8,887	8,257	5,251	3,722	1,661	2,530	7,699	519,146	584,655	564,570
Accounts payable	1,139	909	993	784	784	1,090	838	771	659	1,090	402	916
Accrued liabilities	—	906	—	579	1,369	1,324	1,118	1,058	690	2,196	739	984
Total current liabilities	1,410	1,815	1,838	1,564	2,234	2,414	2,476	2,163	1,545	3,286	1,141	2,626
Total liabilities	1,410	1,815	1,838	1,564	2,234	2,414	2,476	2,163	1,545	121,221	114,855	109,668
Accumulated deficit	(22,230)	(24,704)	(26,960)	(29,285)	(33,081)	(36,901)	(39,443)	(41,298)	(43,400)	(72,817)	(120,161)	(139,415)
Total stockholders' equity	1,757	9,131	7,049	6,694	3,018	1,308	(815)	367	6,155	397,926	469,799	454,903
Total liabilities and equity	3,167	10,946	8,887	8,257	5,251	3,722	1,661	2,530	7,699	519,146	584,655	564,570
Common shares outstanding (cover page) thousands of shares	17,512	11,740	11,790	1,149	1,486	2,109	2,661	4,635	35,045	56,656	69,805	79,681

† Share count changed about 1/10 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (CNTN's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(1,820)	(2,474)*	(2,256)	(2,325)	(3,796)	(3,821)*	(2,542)	(1,855)	(2,102)	(29,418)*	(47,343)	(19,255)
Stock-based compensation	158	170*	154	154*	192*	211*	219	559*	527*	1,572*	32,260	70*
Net cash from operating activities	(909)*	(1,415)*	(2,825)	(2,179)*	(2,864)*	(3,034)*	(2,689)	(1,143)*	(1,855)*	year only	(7,635)	(2,238)*
Net cash from investing activities	—	—	—	—	—	—	—	—	—	year only	(54,822)	(5,764)*
Proceeds from issuing common stock	(386)*	9,971*	—	—	—	—	—	—	0*	99,102*	—	—
Net cash from financing activities	(306)*	9,662*	317	1,648*	(258)*	1,819*	206	2,309*	7,224*	97,437*	86,957	4,288*
Net change in cash	(1,215)*	8,246*	(2,508)	(531)*	(3,122)*	(1,215)*	(2,483)	1,166*	5,368*	9,422*	24,499	(3,714)*

† Share count changed about 1/10 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Canton Strategic Holdings	37,242	1,496	(2,238)*	79.7M	16.6 quarters	Q2 FY26 10-QJun 30, 2026
T-REX Acquisition	0.4	0.7	(57)*	30.1M	0.0 quarters	Q3 FY26 10-QMar 31, 2026
Big Digital Energy	16,290	6,153	(3,323)*	5.7M	4.9 quarters	Q2 FY26 10-QJun 30, 2026
Avalanche Treasury	3,371	1,545	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026
Solana	3,647	2,526	(11,892)*	60.5M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
TON Strategy	28,805	15,019	not reported	55.1M	—	Q2 FY26 10-QJun 30, 2026
House of Doge	662	38	(1,581)	84.9M	0.4 quarters	Q1 FY26 10-QJun 30, 2026
Crisp Momentum	101	0.2	(498)*	2.0B	0.2 quarters	Q3 FY26 10-QApr 30, 2026
Sono Group	166	not reported	not reported	1.4M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.