Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Canton Strategic Holdings, Inc. (CNTN) had Current Ratio of 15.70 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.50M |
|
$-19.25M |
|
-- |
|
$1.50M |
|
$2.70M |
|
$-1.20M |
|
$-23.42M |
|
$-24.63M |
|
$-0.89M |
|
$-17.95M |
|
$-17.95M |
|
$-19.25M |
|
$12.21M |
|
$-1.20M |
|
$-1.20M |
|
216.87M |
|
216.87M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$41.22M |
|
-- |
|
$523.35M |
|
$564.57M |
|
$2.63M |
|
-- |
|
$107.04M |
|
$109.67M |
|
$454.90M |
|
$-68.45M |
|
$454.90M |
|
77.27M |
|
| Cash Flow Statement Financials | |
$-9.87M |
|
$-60.59M |
|
$91.25M |
|
$17.03M |
|
$37.24M |
|
$20.21M |
|
$32.33M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
15.70 |
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-80.37% |
|
-80.37% |
|
-- |
|
-1646.30% |
|
-1287.21% |
|
$-9.87M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-3.95% |
|
26.23% |
|
-3.18% |
|
-3.95% |
|
$5.89 |
|
$-0.05 |
|
$-0.05 |
|