Canton Strategic Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $17.0M | $3.6M | $10.9M | $6.5M | — | — |
| Accounts Receivable | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $17.4M | $3.7M | $10.9M | $6.7M | $621.7K | $294.8K |
| Property, Plant & Equipment | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $519.1M | $3.7M | $10.9M | $6.7M | $621.7K | $294.8K |
| Liabilities | ||||||
| Accounts Payable | $1.1M | $1.1M | $908.6K | $954.5K | $1.5M | $514.8K |
| Total Current Liabilities | $3.3M | $2.4M | $1.8M | $1.1M | $4.5M | $2.7M |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $121.2M | $2.4M | $1.8M | $1.1M | $5.3M | $4.0M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-72.8M | $-36.9M | $-24.7M | $-15.4M | $-6.9M | $-4.7M |
| Total Stockholders' Equity | $397.9M | $1.3M | $9.1M | $5.5M | $-4.7M | $-3.7M |