Fundamentals Hub
CNTN Canton Strategic Holdings, Inc.
CNTN financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 6 annual and 0 of 22 quarterly periods.
Full history available with a free account or via API.
▼ Company Profile
Filer Category
<br>Emerging growth company
Entity Type
Operating
Public Float
$6.40M (Jun 2025)
Industry (SIC)
6199 Finance Services
Incorporated
DE
Fiscal Year End
December (1231)
Phone
(212) 210-6006
EIN
842642541
Headquarters
NEW YORK, NY, 10036
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
Former Names:
Tharimmune, Inc. (2023–2026)
· Hillstream BioPharma Inc. (2021–2023)
▼ Key Metrics (TTM)
As of Jun 30, 2026Financials
Revenue
-
Net Income
$-98.12M
Total Assets
$564.57M
Total Equity
$454.90M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
-21.6%
Return on Assets
-17.4%
Current Ratio
15.7x
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| R&D Expense | $3.07M | $6.39M | $3.56M |
| SG&A Expense | $17.03M | $6.04M | $5.90M |
| Operating Income | $-20.11M | $-12.43M | $-9.46M |
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | - | - | $16.51K |
| Interest Income | $41.41K | $249.91K | $152.63K |
| Other Income/Expense | $-22.00M | $236.22K | $136.13K |
| Pretax Income | $-42.10M | $-12.20M | - |
| Income Tax | $-6.19M | - | $0 |
| Net Income | $-35.92M | $-12.20M | $-9.32M |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | $-1.12 | $-9.41 | $-107.02 |
| Diluted Shares | 32.05M | 1.30M | 87.08K |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $17.03M | $3.56M | $10.94M |
| Other Current Assets | $353.32K | $45.26K | $11.04K |
| Current Assets | $17.39M | $3.72M | $10.95M |
| Noncurrent Assets | $501.76M | $0 | $0 |
| Total Assets | $519.15M | $3.72M | $10.95M |
| LIABILITIES | |||
| Accounts Payable | $1.09M | $1.09M | $908.58K |
| Current Liabilities | $3.29M | $2.41M | $1.82M |
| Noncurrent Liabilities | $117.93M | $0 | $0 |
| Total Liabilities | $121.22M | $2.41M | $1.82M |
| EQUITY | |||
| Common Stock | $3.71K | $198 | $89 |
| Additional Paid-in Capital | $470.81M | $38.28M | $33.90M |
| Retained Earnings | $-72.82M | $-36.90M | $-24.70M |
| Total Equity | $397.93M | $1.31M | $9.13M |
| Total Liabilities & Equity | $519.15M | $3.72M | $10.95M |
| SUPPLEMENTAL | |||
| Shares Outstanding | 37.11M | 1.97M | 884.47K |
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-16.13M | $-10.90M | $-7.30M |
| Capital Expenditures | - | - | - |
| Cash from Investing | $-77.57M | $0 | $0 |
| Cash from Financing | $107.17M | $3.53M | $11.72M |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $3.56M | $10.94M | $6.51M |
| Net Change in Cash | $13.47M | $-7.38M | $4.42M |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $17.03M | $3.56M | $10.94M |
| Cash per BS | $17.03M | $3.56M | $10.94M |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $17.03M | $3.56M | $10.94M |
Create a free account to see full history, quarterly data, charts, CSV downloads, and API access.
Create Free Account Log In🔒
Quarterly data and charts require a free account
Get access to 8 quarters of data, interactive charts, CSV downloads, and API access.
▼ Frequently Asked Questions
Is Canton Strategic Holdings, Inc. profitable?
No. Canton Strategic Holdings, Inc. reported $-98.12M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.