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

What to be careful about

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