Canton Strategic Holdings, Inc.

Canton Strategic Holdings, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Canton Strategic Holdings, Inc. has 77.27M shares outstanding.

As of June 30, 2026, Canton Strategic Holdings, Inc. maintains a current ratio of 15.70, meaning it holds 15.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Canton Strategic Holdings, Inc. posted a negative return on equity (ROE) of -43.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -34.60, reflecting losses generated across the asset base. The company generates approximately 2.75M in revenue per employee across its workforce of 9.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Canton Strategic Holdings, Inc. recorded an income tax benefit of -190.31M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.99B and -1.71B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Canton Strategic Holdings, Inc. generated 26.14M in revenue and converted that into -1.71B in net income, yielding earnings per share of -14.46. EBITDA reached -939.60M, while operating income came in at -939.60M.

These figures are as of June 30, 2026. Total book value stands at 7.95B, with working capital of 674.24M providing operational flexibility.

Canton Strategic Holdings, Inc. produced -387.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.04B in capital expenditures, free cash flow totaled -1.43B - equivalent to -12.21 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -3,595.17 and net profit margin of -6,559.27 provide insight into operational efficiency.

Canton Strategic Holdings, Inc.'s most recent stock split took place on May 28, 2024 with a 15:1 split ratio.