CANTON STRATEGIC HOLDINGS, INC.: 10-Q filed 2024-05-09

Name: CANTON STRATEGIC HOLDINGS, INC.: 10-Q filed 2024-05-09
Creator: CANTON STRATEGIC HOLDINGS, INC.

What CANTON STRATEGIC HOLDINGS, INC. reported in its quarterly report filed 2024-05-09 (fiscal Q1 2024): 25 published measures, 52 facts as tagged in accession 0001493152-24-018338.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-05-09
Fiscal period: fiscal Q1 2024
Accession: 0001493152-24-018338 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CANTON STRATEGIC HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2024-03-31	8,887,297	USD
At 2023-12-31	10,946,393	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2024-03-31	1,837,890	USD
At 2023-12-31	1,815,046	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2024-03-31	7,049,407	USD
At 2023-12-31	9,131,347	USD
At 2023-03-31	3,200,799	USD
At 2022-12-31	5,543,655	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2024-03-31	8,427,290	USD
At 2023-12-31	10,935,352	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-2,256,109	USD	91
2023-01-01 to 2023-03-31	-2,688,288	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-2,825,181	USD	91
2023-01-01 to 2023-03-31	-3,464,690	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	317,119	USD	91
2023-01-01 to 2023-03-31	523,364	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2024-03-31	-26,959,635	USD
At 2023-12-31	-24,703,526	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	11,757,808	shares	91
2023-01-01 to 2023-03-31	460,580	shares	90

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	11,757,808	shares	91
2023-01-01 to 2023-03-31	460,580	shares	90

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-0.19	USD/shares	91
2023-01-01 to 2023-03-31	-5.84	USD/shares	90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-0.19	USD/shares	91
2023-01-01 to 2023-03-31	-5.84	USD/shares	90

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	153,619	USD	91
2023-01-01 to 2023-03-31	345,432	USD	90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-2,347,303	USD	91
2023-01-01 to 2023-03-31	-2,714,398	USD	90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2024-03-31	8,887,297	USD
At 2023-12-31	10,946,393	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	4,700	USD	91
2023-01-01 to 2023-03-31	6,138	USD	90

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2024-03-31	1,837,890	USD
At 2023-12-31	1,815,046	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2024-03-31	993,244	USD
At 2023-12-31	908,577	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	2,347,303	USD	91
2023-01-01 to 2023-03-31	2,714,398	USD	90

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	1,025,258	USD	91
2023-01-01 to 2023-03-31	1,047,677	USD	90

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2024-03-31	11,789,676	shares
At 2023-12-31	11,739,676	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2024-03-31	34,077,827	USD
At 2023-12-31	33,903,663	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2024-03-31	460,007	USD
At 2023-12-31	11,041	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	1,322,045	USD	91
2023-01-01 to 2023-03-31	1,666,721	USD	90

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	91,194	USD	91
2023-01-01 to 2023-03-31	26,110	USD	90

Inspect the source

Entity: CANTON STRATEGIC HOLDINGS, INC. / CIK 0001861657
Captured: 2026-09-21T17:31:52.568Z
SEC response SHA-256: 5b116577a93e94cccce705acb4f8ee751088cf420e0f7adb5196d194bb3a4ee2

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001861657.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))