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CANTON STRATEGIC HOLDINGS, INC.: 10-Q filed 2026-08-14

What CANTON STRATEGIC HOLDINGS, INC. reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 30 published measures, 79 facts as tagged in accession 0001493152-26-038044.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-038044 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 2026-06-30564,570,386USD
At 2025-12-31519,146,435USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-30109,667,774USD
At 2025-12-31121,220,555USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-30454,902,612USD
At 2026-03-31469,799,318USD
At 2025-12-31397,925,880USD
At 2025-06-30367,359USD
At 2025-03-31-814,671USD
At 2024-12-311,307,642USD

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 2026-06-3037,241,568USD
At 2025-12-3112,007,148USD

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
2026-04-01 to 2026-06-30-19,254,826USD91
2026-01-01 to 2026-06-30-66,598,023USD181
2025-04-01 to 2025-06-30-1,855,153USD91
2025-01-01 to 2025-06-30-4,396,857USD181

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-9,873,492USD181
2025-01-01 to 2025-06-30-3,831,531USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,495,859USD91
2026-01-01 to 2026-06-301,495,859USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-3091,245,141USD181
2025-01-01 to 2025-06-302,514,150USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-60,586,023USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-139,415,367USD
At 2025-12-31-72,817,344USD

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
2026-04-01 to 2026-06-30216,864,938shares91
2026-01-01 to 2026-06-30212,310,722shares181
2025-04-01 to 2025-06-302,877,327shares91
2025-01-01 to 2025-06-302,725,863shares181

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
2026-04-01 to 2026-06-30216,864,938shares91
2026-01-01 to 2026-06-30212,310,722shares181
2025-04-01 to 2025-06-302,877,327shares91
2025-01-01 to 2025-06-302,725,863shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-6,672,175USD91
2026-01-01 to 2026-06-30-10,892,415USD181

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
2026-01-01 to 2026-06-3032,329,614USD181
2025-01-01 to 2025-06-30430,917USD181

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
2026-04-01 to 2026-06-30-1,202,154USD91
2026-01-01 to 2026-06-30-36,423,335USD181
2025-04-01 to 2025-06-30-1,428,594USD91
2025-01-01 to 2025-06-30-3,472,642USD181

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 2026-06-3041,216,634USD
At 2025-12-3117,386,066USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-302,625,998USD
At 2025-12-313,286,364USD

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 2026-06-30916,244USD
At 2025-12-31521,201USD

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
2026-04-01 to 2026-06-302,698,013USD91
2026-01-01 to 2026-06-3037,919,194USD181
2025-04-01 to 2025-06-301,428,594USD91
2025-01-01 to 2025-06-303,472,642USD181

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
2025-04-01 to 2025-06-30123,638USD91
2025-01-01 to 2025-06-30215,087USD181

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 2026-06-3077,272,960shares
At 2025-12-3137,112,220shares

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 2026-06-3037,241,568USD
At 2025-06-302,241,980USD

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 2026-06-30594,380,217USD
At 2025-12-31470,809,478USD

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 2026-06-30983,715USD
At 2025-12-31506,460USD

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 2026-06-303,274,069USD
At 2025-12-31197,383USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2026-06-30107,041,776USD
At 2025-12-31117,934,191USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-24,626,256USD91
2026-01-01 to 2026-06-30-74,542,563USD181
2025-04-01 to 2025-06-30-1,432,587USD91
2025-01-01 to 2025-06-30-3,471,670USD181

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
2026-04-01 to 2026-06-302,698,013USD91
2026-01-01 to 2026-06-3037,919,194USD181
2025-04-01 to 2025-06-301,304,956USD91
2025-01-01 to 2025-06-303,257,555USD181

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
2025-04-01 to 2025-06-306,161USD91
2025-01-01 to 2025-06-3014,632USD181

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
2026-04-01 to 2026-06-30-23,424,102USD91
2026-01-01 to 2026-06-30-38,119,228USD181
2025-04-01 to 2025-06-30-3,993USD91
2025-01-01 to 2025-06-30972USD181

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.

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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"])))