CNTN CANTON STRATEGIC HOLDINGS IN revenue, earnings and financials
For the quarter ended June 30, 2026, CANTON STRATEGIC HOLDINGS IN reported revenue of $1.50M, net income of −$19.3M and diluted EPS of n/a; for the fiscal year ended December 2025 revenue was n/a.
CNTN annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income −$20.1M, net income −$35.9M (margin n/a), EPS −$1.12
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income −$12.4M, net income −$12.2M (margin n/a), EPS −$9.41
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income −$9.46M, net income −$9.32M (margin n/a), EPS −$107.02
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income −$6.88M, net income −$8.47M (margin n/a), EPS −$18.72
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income −$3.21M, net income −$2.21M (margin n/a), EPS −$0.35
CNTN quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $1.50M, net income −$19.3M, EPS n/a
- Quarter ended Mar 31, 2026: revenue n/a, net income −$47.3M, EPS −$0.23
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income −$29.4M, EPS $0.85
- Quarter ended Sep 30, 2025: revenue n/a, net income −$2.10M, EPS −$0.34
- Quarter ended Jun 30, 2025: revenue n/a, net income −$1.86M, EPS −$0.64
- Quarter ended Mar 31, 2025: revenue n/a, net income −$2.54M, EPS −$0.99
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income −$3.82M, EPS −$1.99
- Quarter ended Sep 30, 2024: revenue n/a, net income −$3.80M, EPS −$2.45
- Quarter ended Jun 30, 2024: revenue n/a, net income −$2.33M, EPS −$2.42
- Quarter ended Mar 31, 2024: revenue n/a, net income −$2.26M, EPS −$2.55
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income −$2.47M, EPS −$9.70
- Quarter ended Sep 30, 2023: revenue n/a, net income −$1.82M, EPS −$39.42
- Quarter ended Jun 30, 2023: revenue n/a, net income −$2.34M, EPS −$52.06
- Quarter ended Mar 31, 2023: revenue n/a, net income −$2.69M, EPS −$5.84
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income −$1.77M, EPS n/a
- Quarter ended Sep 30, 2022: revenue n/a, net income −$2.13M, EPS −$0.18
- Quarter ended Jun 30, 2022: revenue n/a, net income −$1.64M, EPS $0.14
- Quarter ended Mar 31, 2022: revenue n/a, net income −$2.94M, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income $2.45M, EPS n/a
- Quarter ended Sep 30, 2021: revenue n/a, net income −$853K, EPS n/a
CNTN cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$16.1M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$10.9M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$7.30M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$6.56M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$1.09M, share buybacks n/a
CNTN balance sheet
- Jun 30, 2026: cash $37.2M, total assets $565M, total liabilities $110M, shareholders' equity $455M
- Mar 31, 2026: cash n/a, total assets $585M, total liabilities $115M, shareholders' equity $470M
- Dec 31, 2025: cash $12.0M, total assets $519M, total liabilities $121M, shareholders' equity $398M
- Sep 30, 2025: cash $7.61M, total assets $7.70M, total liabilities $1.54M, shareholders' equity $6.15M
- Jun 30, 2025: cash $2.24M, total assets $2.53M, total liabilities $2.16M, shareholders' equity $367K
- Mar 31, 2025: cash n/a, total assets $1.66M, total liabilities $2.48M, shareholders' equity −$815K
- Dec 31, 2024: cash $3.56M, total assets $3.72M, total liabilities $2.41M, shareholders' equity $1.31M
- Sep 30, 2024: cash $4.77M, total assets $5.25M, total liabilities $2.23M, shareholders' equity $3.02M
Is CNTN profitable?
No. CANTON STRATEGIC HOLDINGS IN lost $98.1M over the last four quarters.