CNTN · XBRL financial data

Canton Strategic Holdings financial statements, every fiscal year

The same tables from 8 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 years (CNTN's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Research and development	1,843	2,278	3,560	6,392	3,074
General and administrative	1,365	4,604	5,896	6,042	17,032
Total operating expenses	3,208	6,882	9,455	12,434	20,106
Operating income (loss)	(3,208)	(6,882)	(9,455)	(12,434)	(20,106)
Interest expense	831	1,591	17	14	28
Income tax expense (benefit)	—	0	0	—	(6,187)
Net income (loss)	(2,207)	(8,473)	(9,319)	(12,198)	(35,916)
Earnings per share, basic USD per share	(0.35)	(0.75)	(7.14)	(9.41)	(1.12)
Earnings per share, diluted USD per share	—	(18.72)	(7.14)	(9.41)	(1.12)
Weighted average shares, basic thousands of shares	6,357	11,317	1,305	1,296	32,049
Weighted average shares, diluted thousands of shares	—	453	1,305	1,296	32,049

† Share count changed about 27x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Cash and cash equivalents	4	6,511	10,935	3,559	12,007
Prepaid and other current assets	71	178	11	45	353
Total current assets	622	6,689	10,946	3,722	17,386
Total assets	622	6,689	10,946	3,722	519,146
Accounts payable	1,463	955	909	1,090	1,090
Accrued liabilities	318	190	906	1,324	2,196
Total current liabilities	4,534	1,145	1,815	2,414	3,286
Total liabilities	5,307	1,145	1,815	2,414	121,221
Accumulated deficit	(6,911)	(15,384)	(24,704)	(36,901)	(72,817)
Total stockholders' equity	(4,685)	5,544	9,131	1,308	397,926
Total liabilities and equity	622	6,689	10,946	3,722	519,146
Common shares outstanding (cover page) thousands of shares	11,364	11,514	11,740	2,109	56,656

† Share count changed about 27x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Net income (loss)	(2,207)	(8,473)	(9,319)	(12,198)	(35,916)
Stock-based compensation	1,239	801	832	710	2,878
Net cash from operating activities	(1,086)	(6,558)	(7,300)	(10,902)	(16,128)
Net cash from investing activities	—	—	—	—	(77,573)
Proceeds from issuing common stock	—	13,646	12,235	—	99,369
Net cash from financing activities	899	13,064	11,725	3,526	107,174
Net change in cash	(187)	6,506	4,425	(7,376)	13,473

† Share count changed about 27x in the period ending 2025-12-31, 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.