No annual revenue total was found in CANTON STRATEGIC HOLDINGS, INC.'s SEC filings.
Canton Strategic Holdings, Inc. (CNTN) files with the SEC under industry code 6199, Finance Services.
Revenue
—
Net income (TTM)
$-98.12M
-716.7% vs year-ago TTM
Operating cash flow (TTM)
$-22.17M
-127.9% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-0.72
+86.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
56.66M
+2586.7% vs prior year
Net cash
—
Operating margin
—
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- CNTN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1861657
- Former names
- Tharimmune, Inc. (until Feb 11, 2026); Hillstream BioPharma Inc. (until Sep 12, 2023)
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating income | -$20.1M | -$12.4M | -$9.5M | -$6.9M | -$3.2M |
| Net income | -$35.9M | -$12.2M | -$9.3M | -$8.5M | -$2.2M |
| Diluted EPS | -$1.12 | -$9.41 | -$107.02 | — | — |
| Operating cash flow | -$16.1M | -$10.9M | -$7.3M | -$6.6M | -$1.1M |
| Total assets | $519.1M | $3.7M | $10.9M | $6.7M | $621,677 |
| Total liabilities | $121.2M | $2.4M | $1.8M | $1.1M | $5.3M |
| Stockholders' equity | $397.9M | $1.3M | $9.1M | $5.5M | -$4.7M |
| Cash and investments | $17.0M | $3.6M | — | $6.5M | $4,356 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 14, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Other events
|
Jul 23, 2026 | Jul 17, 2026 |
| 8-K |
Current report
Shareholder vote results, Other events
|
Jul 17, 2026 | Jul 13, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Jun 16, 2026 | Jun 11, 2026 |
All 317 Canton Strategic Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.