Long-Term Debt: The sum of all long term debt fields.
Canton Strategic Holdings, Inc. (CNTN) Long-Term Debt data is not available for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-29.42M |
|
-- |
|
-- |
|
$13.61M |
|
$-13.61M |
|
$-21.99M |
|
$-35.60M |
|
$-13.59M |
|
$-29.42M |
|
$-29.42M |
|
$-29.42M |
|
$-4.17M |
|
$-13.61M |
|
$-13.61M |
|
32.05M |
|
32.05M |
|
$0.85 |
|
$0.85 |
|
| Balance Sheet Financials | |
$17.39M |
|
-- |
|
$501.76M |
|
$519.15M |
|
$3.29M |
|
|
Long-Term Debt |
-- |
$117.93M |
|
$121.22M |
|
$397.93M |
|
$-103.83M |
|
$397.93M |
|
37.11M |
|
| Cash Flow Statement Financials | |
$-16.13M |
|
$-77.57M |
|
$107.17M |
|
$3.56M |
|
$17.03M |
|
$13.47M |
|
$2.89M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.29 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-16.13M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-7.39% |
|
28.33% |
|
-5.67% |
|
-7.39% |
|
$10.72 |
|
$-0.50 |
|
$-0.50 |
|