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CANTON STRATEGIC HOLDINGS, INC.: 10-Q filed 2024-11-07

What CANTON STRATEGIC HOLDINGS, INC. reported in its quarterly report filed 2024-11-07 (fiscal Q3 2024): 28 published measures, 83 facts as tagged in accession 0001493152-24-044063.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-07
Fiscal period
fiscal Q3 2024
Accession
0001493152-24-044063 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.

PeriodValueUnitDays
At 2024-09-305,251,246USD
At 2023-12-3110,946,393USD

Total liabilities

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

PeriodValueUnitDays
At 2024-09-302,233,697USD
At 2023-12-311,815,046USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-09-303,017,549USD
At 2024-06-306,693,908USD
At 2023-12-319,131,347USD
At 2023-09-301,756,923USD
At 2023-06-303,069,078USD
At 2022-12-315,543,655USD

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.

PeriodValueUnitDays
At 2024-09-304,774,237USD
At 2023-12-3110,935,352USD

Net income or loss

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

PeriodValueUnitDays
2024-07-01 to 2024-09-30-3,795,852USD92
2024-01-01 to 2024-09-30-8,377,018USD274
2023-07-01 to 2023-09-30-1,820,115USD92
2023-01-01 to 2023-09-30-6,845,317USD273

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-7,868,344USD274
2023-01-01 to 2023-09-30-5,884,679USD273

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-301,707,229USD274
2023-01-01 to 2023-09-302,063,206USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-09-30-33,080,544USD
At 2023-12-31-24,703,526USD

Basic weighted-average shares

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

PeriodValueUnitDays
2024-07-01 to 2024-09-301,547,324shares92
2024-01-01 to 2024-09-301,133,236shares274
2023-07-01 to 2023-09-3046,169shares92
2023-01-01 to 2023-09-3039,004shares273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,547,324shares92
2024-01-01 to 2024-09-301,133,236shares274
2023-07-01 to 2023-09-3046,169shares92
2023-01-01 to 2023-09-3039,004shares273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-2.45USD/shares92
2024-01-01 to 2024-09-30-7.39USD/shares274
2023-07-01 to 2023-09-30-39.42USD/shares92
2023-01-01 to 2023-09-30-175.5USD/shares273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-2.45USD/shares92
2024-01-01 to 2024-09-30-7.39USD/shares274
2023-07-01 to 2023-09-30-39.42USD/shares92
2023-01-01 to 2023-09-30-175.5USD/shares273

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.

PeriodValueUnitDays
2024-01-01 to 2024-09-30499,209USD274
2023-01-01 to 2023-09-30661,419USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-3,865,571USD92
2024-01-01 to 2024-09-30-8,586,328USD274
2023-07-01 to 2023-09-30-1,845,070USD92
2023-01-01 to 2023-09-30-6,924,064USD273

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.

PeriodValueUnitDays
At 2024-09-305,251,246USD
At 2023-12-3110,946,393USD

Current liabilities

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

PeriodValueUnitDays
At 2024-09-302,233,697USD
At 2023-12-311,815,046USD

Current accounts payable

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

PeriodValueUnitDays
At 2024-09-30783,839USD
At 2023-12-31908,577USD

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-303,865,571USD92
2024-01-01 to 2024-09-308,586,328USD274
2023-07-01 to 2023-09-301,845,070USD92
2023-01-01 to 2023-09-306,924,064USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-302,281,827USD92
2024-01-01 to 2024-09-304,306,638USD274
2023-07-01 to 2023-09-30488,177USD92
2023-01-01 to 2023-09-302,566,910USD273

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.

PeriodValueUnitDays
At 2024-09-301,284,041shares
At 2023-12-31884,474shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-09-304,774,237USD
At 2023-12-3110,935,352USD
At 2023-09-302,689,061USD
At 2022-12-316,510,534USD

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.

PeriodValueUnitDays
At 2024-09-3036,167,929USD
At 2023-12-3133,904,749USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-09-301,369,090USD
At 2023-12-31906,469USD

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.

PeriodValueUnitDays
At 2024-09-30477,009USD
At 2023-12-3111,041USD

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,583,744USD92
2024-01-01 to 2024-09-304,279,690USD274
2023-07-01 to 2023-09-301,356,893USD92
2023-01-01 to 2023-09-304,357,154USD273

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-07-01 to 2024-09-303,009USD92
2024-01-01 to 2024-09-3012,926USD274
2023-07-01 to 2023-09-303,496USD92
2023-01-01 to 2023-09-3016,151USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-3069,719USD92
2024-01-01 to 2024-09-30209,310USD274
2023-07-01 to 2023-09-3024,955USD92
2023-01-01 to 2023-09-3078,747USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-01-01 to 2023-09-302,263,826USD273

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))