Stock Scorer

Canton Strategic Holdings, Inc. (CNTN)

Every figure this model derived for CNTN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 37,241,568 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 41,216,634 AssetsCurrent 2026-06-30
current liabilities 2,625,998 LiabilitiesCurrent 2026-06-30
equity 454,902,612 StockholdersEquity 2026-06-30
interest expense 28,345 InterestExpenseNonoperating 2025-12-31
ocf -22,170,277 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,495,859 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 34,776,553 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CNTN on one particular measure came for.

RatioValue
cash operating margin-1270.32
current ratio15.7
current ratio reported15.7
dilution pct2377.83
fcf margin-1482.11
interest cover-1897.29

Everything else this filing tags

208 more elements from CNTN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CryptoAssetNumberOfUnits3,714,204,8762026-06-30 5Integer
CommonStockSharesAuthorized1,000,000,0002026-06-30 57shares
AdditionalPaidInCapital594,380,2172026-06-30 43USD
CryptoAssetCost584,064,5792026-06-30 5USD
Assets564,570,3862026-06-30 43USD
LiabilitiesAndStockholdersEquity564,570,3862026-06-30 43USD
CryptoAssetFairValue523,353,7522026-06-30 5USD
StockIssuedDuringPeriodValueOther412,975,1962025-12-31 7USD
WeightedAverageNumberOfSharesOutstandingBasic212,310,7222026-06-30 56shares
WeightedAverageNumberOfDilutedSharesOutstanding212,310,7222026-06-30 40shares
RetainedEarningsAccumulatedDeficit-139,415,3672026-06-30 43USD
DeferredTaxLiabilities117,934,1912025-12-31 1USD
DeferredIncomeTaxLiabilities112,855,2282025-12-31 1USD
Liabilities109,667,7742026-06-30 43USD
DeferredIncomeTaxLiabilitiesNet107,041,7762026-06-30 5USD
ProceedsFromIssuanceOfCommonStock99,368,6362025-12-31 18USD
NetCashProvidedByUsedInFinancingActivities91,245,1412026-06-30 43USD
CommonStockSharesIssued77,273,2062026-06-30 41shares
CommonStockSharesOutstanding77,272,9602026-06-30 42shares
DebtSecurities75,000,0002023-03-17 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-74,542,5632026-06-30 8USD
NetIncomeLoss-66,598,0232026-06-30 61USD
IncomeLossFromContinuingOperations-63,650,1482026-06-30 4USD
NetCashProvidedByUsedInInvestingActivities-60,586,0232026-06-30 3USD
CryptoAssetPurchase59,663,1062026-06-30 3USD
PaymentForAcquisitionCryptoAsset59,586,0232026-06-30 3USD
ProceedsFromIssuanceOfWarrants52,700,0002026-01-21 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-42,103,3632025-12-31 2USD
Cash41,532,1402026-03-31 23USD
StockIssuedDuringPeriodValueNewIssues39,194,8092026-06-30 28USD
CryptoAssetUnrealizedGainLossNonoperating-38,749,2542026-06-30 4USD
CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating-38,700,4652026-06-30 1USD
NonoperatingIncomeExpense-38,119,2282026-06-30 54USD
GeneralAndAdministrativeExpense37,919,1942026-06-30 58USD
OperatingExpenses37,919,1942026-06-30 58USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations37,818,3742026-06-30 50USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents37,241,5682026-06-30 29USD
OperatingIncomeLoss-36,423,3352026-06-30 58USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition32,329,6142026-06-30 58USD
AllocatedShareBasedCompensationExpense32,259,7572026-03-31 49USD
PaymentsForOtherOperatingActivities24,250,0002025-09-30 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect20,785,6262026-06-30 43USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount12,286,4842026-06-30 8shares
IncomeTaxExpenseBenefit-10,892,4152026-06-30 6USD
IncomeTaxCreditsAndAdjustments-10,892,4152026-06-30 3USD
OperatingLossCarryforwardsValuationAllowance10,200,0002024-12-31 10USD
DeferredTaxAssetsGross10,189,0002024-12-31 11USD
PreferredStockSharesAuthorized10,000,0002026-06-30 42shares
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-8,841,7062025-12-31 11USD
SaleOfStockConsiderationReceivedOnTransaction8,700,0002023-11-30 2USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted6,357,3142021-12-31 2shares
DeferredFederalStateAndLocalTaxExpenseBenefit-6,187,1132025-12-31 1USD
OperatingLossCarryforwards6,029,7392025-12-31 1USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-5,424,6972026-06-30 2USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-5,109,8892025-12-31 11USD
DeferredTaxAssetsValuationAllowance5,078,9632025-12-31 12USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities4,901,5372022-12-31 9USD
DeferredFederalIncomeTaxExpenseBenefit-4,622,1762025-12-31 1USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations-4,448,7952026-06-30 2USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-3,913,9662025-12-31 11USD
DebtConversionConvertedInstrumentAmount13,734,4462022-12-31 9USD
DebtInstrumentFaceAmount3,734,4462022-12-31 5USD
ProceedsFromIssuanceOfPrivatePlacement3,725,0032025-12-31 10USD
PaymentsOfFinancingCosts3,627,4222026-06-30 9USD
PrepaidExpenseAndOtherAssetsCurrent3,274,0692026-06-30 43USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation-2,947,8752026-06-30 2USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense2,947,8752026-06-30 4USD
IncomeLossFromDiscontinuedOperationsNetOfTax-2,947,8752026-06-30 4USD
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense2,268,2852026-06-30 2USD
DeferredOfferingCosts2,200,0002026-01-21 19USD
PaymentsOfStockIssuanceCosts2,200,0002026-01-21 19USD
ProceedsFromIssuanceInitialPublicOffering-2,200,0002023-03-31 5USD
PaymentOfFinancingAndStockIssuanceCosts2,195,7722026-03-31 30USD
ConvertibleDebt2,165,4432022-12-31 5USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions1,628,8132022-12-31 5shares
InterestExpenseDebt1,600,0002022-12-31 16USD
AmortizationOfDebtDiscountPremium1,569,0032022-12-31 19USD
DebtInstrumentUnamortizedDiscount1,569,0032022-12-31 6USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-1,564,9372025-12-31 11USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-1,564,9372025-12-31 1USD
OtherNoncashIncomeExpense1,515,6302026-06-30 1USD
ConvertibleNotesPayableCurrent1,392,5442021-12-31 7USD
ConvertibleDebtCurrent1,392,5442022-12-31 5USD
DeferredTaxAssetsInProcessResearchAndDevelopment1,341,7332025-12-31 2USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic1,266,2452025-12-31 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized1,207,3982025-09-30 1shares
ProceedsFromConvertibleDebt1,078,0152021-12-31 7USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased1,000,0002022-06-09 6shares
AccruedLiabilitiesCurrent983,7152026-06-30 33USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions981,9082022-12-31 5shares
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue980,2332022-12-31 13USD
NotesReduction980,2332022-12-31 7USD
AccountsPayableCurrent916,2442026-06-30 43USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities850,2932021-12-31 2USD
IncomeTaxReconciliationNondeductibleExpense839,4732025-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalOther-834,7752026-06-30 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross823,8332025-12-31 24shares
DebtConversionOriginalDebtAmount1805,0002021-12-31 5USD
ConvertibleLongTermNotesPayable772,8992021-12-31 7USD
ConvertibleDebtNoncurrent772,8992022-12-31 5USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets764,0312026-06-30 43USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation726,0392026-06-30 2USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent726,0392026-06-30 2USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation700,9972026-06-30 2USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent700,9972026-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber656,1632026-06-30 20shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber656,1632026-06-30 46shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber656,1632026-06-30 20shares
CryptoAssetCustomerReceipt630,7422026-06-30 1USD
InterestIncomeOther630,0262026-06-30 36USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations576,8062026-06-30 1USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents576,8062026-06-30 2USD
InterestPayableCurrent527,5272024-03-31 17USD
IncreaseDecreaseInAccountsPayable-498,2202022-03-31 2USD
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent490,4732026-06-30 2USD
IncreaseDecreaseInAccruedLiabilities477,2552026-06-30 41USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal428,7142025-12-31 12USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost403,7442025-12-31 12USD
IncomeTaxReconciliationOtherAdjustments389,0842025-12-31 10USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch382,0002024-12-31 11USD
IncomeTaxReconciliationTaxCreditsResearch-381,7022025-12-31 9USD
PrepaidInsurance369,3372024-03-31 4USD
NotesIssued1314,4852025-12-31 10USD
AccountsPayableAndAccruedLiabilitiesCurrent300,0002025-12-31 3USD
ResearchAndDevelopmentInProcess289,2002020-12-31 1USD
StockIssuedDuringPeriodValueAcquisitions289,2002020-12-31 1USD
ResearchAndDevelopmentExpense267,8232026-03-31 56USD
AccruedBonusesCurrent258,3002024-12-31 1USD
FederalDepositInsuranceCorporationPremiumExpense250,0002023-03-31 6USD
CashFDICInsuredAmount250,0002026-06-30 13USD
PaymentsToAcquireLifeInsurancePolicies238,9252023-01-31 9USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent235,5662026-06-30 2USD
RepaymentsOfNotesPayable221,8692025-12-31 12USD
DueToRelatedPartiesCurrent200,0002022-03-31 9USD
IncreaseDecreaseInDueToRelatedParties-200,0002022-12-31 9USD
DebtInstrumentIncreaseAccruedInterest187,0002022-01-14 2USD
ProceedsFromWarrantExercises186,5792026-06-30 3USD
ProceedsFromStockOptionsExercised166,2502025-12-31 10USD
StockIssuedDuringPeriodValueStockOptionsExercised166,2502025-12-31 10USD
NotesPayable161,1172025-09-30 3USD
NotesPayableCurrent161,1172025-09-30 3USD
IncreaseDecreaseInAccountsPayableTrade-158,5962026-06-30 39USD
ContractWithCustomerLiability127,0062026-06-30 1USD
StockIssuedDuringPeriodSharesStockOptionsExercised125,0002025-12-31 6shares
ProceedsFromNotesPayable125,0002022-12-31 6USD
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent124,1912026-06-30 2USD
StockIssued1100,0002023-12-31 6USD
PaymentsToAcquireInProcessResearchAndDevelopment100,0002025-06-30 19USD
WriteOffOfDeferredDebtIssuanceCost92,1682025-12-31 2USD
TreasuryStockShares90,8262022-12-31 10shares
TreasuryStockSharesAcquired90,8262022-12-31 4shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions75,0002021-12-31 1USD
TreasuryStockValue69,9652026-06-30 34USD
PaymentsForRepurchaseOfEquity69,9652022-12-31 4USD
TreasuryStockValueAcquiredCostMethod69,9652022-12-31 9USD
PaymentsForRepurchaseOfOtherEquity69,9652022-12-31 2USD
PrepaidExpenseCurrentAndNoncurrent61,0002023-03-31 15USD
InterestPaidNet28,3452025-12-31 9USD
DeferredTaxAssetsOther24,6022025-12-31 2USD
StockIssuedDuringPeriodValueIssuedForServices20,5502024-12-31 23USD
DefinedBenefitPlanContributionsByEmployer15,7362025-12-31 34USD
IssuanceOfStockAndWarrantsForServicesOrClaims8,2532025-12-31 25USD
CommonStockValue7,7272026-06-30 43USD
IncreaseDecreaseInAccruedInterestReceivableNet-7,2372022-03-31 4USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts-5,0002026-06-30 2USD
InterestExpense4,7002024-03-31 26USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice1,6272026-06-30 11USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod8792026-06-30 11shares
TreasuryStockCommonShares2462026-06-30 28shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue22025-12-31 55USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice22026-06-30 20USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice22026-06-30 46USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice22026-06-30 20USD/shares
NumberOfReportableSegments22026-06-30 3Segment
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice22025-12-31 22USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue22026-03-31 46USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice12025-12-31 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum12023-12-31 4pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice12025-09-30 19USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12025-09-30 25pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum12023-12-31 5pure
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights112023-05-02 4USD/shares
EarningsPerShareBasicAndDiluted-02021-12-31 2USD/shares
IncomeLossFromContinuingOperationsPerBasicShare-02026-06-30 4USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-02026-06-30 4USD/shares
EarningsPerShareBasic-02026-03-31 52USD/shares
EarningsPerShareDiluted-02026-03-31 36USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 11pure
EffectiveIncomeTaxRateContinuingOperations02026-06-30 5pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-12-31 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02023-12-31 6pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02023-12-31 5pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02025-09-30 22pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 2pure
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02025-12-31 2pure
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare-02026-06-30 4USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare-02026-06-30 4USD/shares
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02025-12-31 2pure
CommonStockParOrStatedValuePerShare02026-06-30 40USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 42USD/shares
SharesIssuedPricePerShare02026-01-21 2USD/shares
PreferredStockSharesOutstanding02026-06-30 42shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized02026-06-30 20USD
PreferredStockSharesIssued02026-06-30 41shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02025-09-30 32pure
UnrecognizedTaxBenefits02026-06-30 4USD

What to be careful about

What this model itself distrusts about CNTN's figures. Written by the derivation as it ran, not added afterwards.