Canton Strategic Holdings financials
$2.38−11.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $1.5M | $0.00 |
| Gross profit | $1.5M | $0.00 |
| Gross margin | 100.0% | — |
| Operating income | -$1.2M | -$36.9M |
| Net income | -$19.3M | -$47.3M |
| Net margin | −1287.2% | — |
| Diluted EPS | $-0.09 | $-0.23 |
| EBITDA | -$1.2M | -$36.9M |
| Operating cash flow | -$2.2M | -$7.6M |
| Free cash flow | -$2.2M | -$7.6M |
| Diluted shares | 216.9M | 207.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $37.2M | $41.5M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 |
| Total assets | $564.6M | $584.7M |
| Total liabilities | $109.7M | $114.9M |
| Shareholders' equity | $454.9M | $469.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology