Q2 FY2026 · ended Jun 30, 2026 · Revenue $1.50M · Filed Aug 14, 2026
Canton Strategic Holdings, Inc. (CNTN) files with the SEC under industry code 6199, Finance Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $1.5 million and a net loss of $19.3 million.
Revenue
$1.50M
Net income
$-19.25M
-937.9% vs year-ago quarter
Operating cash flow
$-2.24M
-95.9% vs year-ago quarter
Free cash flow
—
EPS
$-0.09
+86.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
79.68M
+1619.0% vs year-ago quarter
Net cash
—
Operating margin
-80.4%
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.5M | — | — | — | — |
| Operating income | -$1.2M | -$36.9M | -$13.6M | -$2.1M | -$1.4M |
| Net income | -$19.3M | -$47.3M | -$29.4M | -$2.1M | -$1.9M |
| Diluted EPS | -$0.09 | -$0.23 | -$0.26 | -$0.34 | -$0.64 |
| Operating cash flow | -$2.2M | -$7.6M | -$10.4M | -$1.9M | -$1.1M |
| Total assets | $564.6M | $584.7M | $519.1M | $7.7M | $2.5M |
| Total liabilities | $109.7M | $114.9M | $121.2M | $1.5M | $2.2M |
| Stockholders' equity | $454.9M | $469.8M | $397.9M | $6.2M | $367,359 |
| Cash and investments | $37.2M | — | — | $7.6M | $2.2M |
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.