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THAR

Canton Strategic Holdings Inc

Price Chart

No historical data available

Latest Quote

$4.74

+0.26 (+5.80%)
Current Price
Previous Close $4.48
Open $4.48
Day High $4.80
Day Low $4.36
Volume 622,704
Fetched: 2026-04-16T10:49:02
Stock Information
Shares Outstanding 39.53M
Total Debt $195K
Cash Equivalents $7.61M
Net Income $-10.32M
Sector Healthcare
Industry Biotechnology
Market Cap $187.37M
EPS (TTM) $-3.68
Exchange NCM
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Recent Price History
No history data available. Data will be fetched automatically.
Period:
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Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Total Revenue $0 $0 $0 $0
Operating Revenue $0 $0 $0 $0
Expenses
Interest Expense $13,684 $16,505 $1,591,244 $831,277
Total Expenses $12,433,792 $9,455,220 $6,881,938 $3,208,017
Net Non Operating Interest Income Expense $236,224 $136,126 $-1,591,244 $-831,277
Interest Expense Non Operating $13,684 $16,505 $1,591,244 $831,277
Operating Expense $12,433,792 $9,455,220 $6,881,938 $3,208,017
General And Administrative Expense $6,041,695 $5,895,585 $4,603,514 $1,365,214
Other Income Expense - - - $1,832,651
Other Non Operating Income Expenses - - - $1,832,651
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-12,197,568 $-9,319,094 $-8,473,182 $-2,206,643
Net Interest Income $236,224 $136,126 $-1,591,244 $-831,277
Interest Income $249,908 $152,631 $0 -
Normalized Income $-12,197,568 $-9,319,094 $-8,473,182 $-2,206,643
Net Income From Continuing And Discontinued Operation $-12,197,568 $-9,319,094 $-8,473,182 $-2,206,643
Total Operating Income As Reported $-12,433,792 $-9,455,220 $-6,881,938 $-3,208,017
Net Income Common Stockholders $-12,197,568 $-9,319,094 $-8,473,182 $-2,206,643
Net Income $-12,197,568 $-9,319,094 $-8,473,182 $-2,206,643
Net Income Including Noncontrolling Interests $-12,197,568 $-9,319,094 $-8,473,182 $-2,206,643
Net Income Continuous Operations $-12,197,568 $-9,319,094 $-8,473,182 $-2,206,643
Pretax Income $-12,197,568 $-9,319,094 $-8,473,182 $-2,206,643
Interest Income Non Operating $249,908 $152,631 $0 -
Operating Income $-12,433,792 $-9,455,220 $-6,881,938 $-3,208,017
Special Income Charges - - - $0
Per Share
Diluted EPS $-9.41 $-107.02 $-280.80 $-80.38
Basic EPS $-9.41 $-107.02 $-280.80 $-80.38
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-12,183,884 $-9,302,589 $-6,881,938 $-1,375,366
EBITDA (Bullshit earnings) $-12,183,884 $-9,302,589 $-6,881,938 $-1,375,366
EBIT $-12,183,884 $-9,302,589 $-6,881,938 $-1,375,366
Diluted Average Shares $1,296,290 $87,079 $30,179 $27,454
Basic Average Shares $1,296,290 $87,079 $30,179 $27,454
Diluted NI Availto Com Stockholders $-12,197,568 $-9,319,094 $-8,473,182 $-2,206,643
Research And Development $6,392,097 $3,559,635 $2,278,424 $1,842,803
Selling General And Administration $6,041,695 $5,895,585 $4,603,514 $1,365,214
Other Gand A $6,041,695 $5,895,585 $4,603,514 $1,365,214
Total Unusual Items - - - $0
Total Unusual Items Excluding Goodwill - - - $0
Restructuring And Mergern Acquisition - - - $0
Fetched: 2026-02-13
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $1,307,642 $9,131,347 $5,543,655 $-4,684,902
Total Assets $3,721,624 $10,946,393 $6,688,628 $621,677
Total Non Current Assets $0 $0 $0 $0
Current Assets $3,721,624 $10,946,393 $6,688,628 $621,677
Other Current Assets $45,263 $11,041 $178,094 $70,670
Current Deferred Assets $117,000 $0 $0 $546,651
Cash Cash Equivalents And Short Term Investments $3,559,361 $10,935,352 $6,510,534 $4,356
Cash And Cash Equivalents $3,559,361 $10,935,352 $6,510,534 $4,356
Cash Financial $3,559,361 $10,935,352 $6,510,534 $4,356
Prepaid Assets - - - $70,670
Debt
Net Debt - - - $2,161,087
Total Debt - - - $2,165,443
Long Term Debt And Capital Lease Obligation - - - $772,899
Long Term Debt - - - $772,899
Current Debt And Capital Lease Obligation - - - $1,392,544
Current Debt - - - $1,392,544
Other Current Borrowings - - - $1,392,544
Liabilities
Total Liabilities Net Minority Interest $2,413,982 $1,815,046 $1,144,973 $5,306,579
Total Non Current Liabilities Net Minority Interest $0 $0 $0 $772,899
Current Liabilities $2,413,982 $1,815,046 $1,144,973 $4,533,680
Payables And Accrued Expenses $2,413,982 $1,815,046 $1,144,973 $2,160,903
Payables $1,089,666 $908,577 $954,505 $1,663,059
Accounts Payable $1,089,666 $908,577 $954,505 $1,463,059
Interest Payable - - $0 $179,621
Other Current Liabilities - - - $980,233
Equity
Common Stock Equity $1,307,642 $9,131,347 $5,543,655 $-4,684,902
Total Equity Gross Minority Interest $1,307,642 $9,131,347 $5,543,655 $-4,684,902
Stockholders Equity $1,307,642 $9,131,347 $5,543,655 $-4,684,902
Retained Earnings $-36,901,094 $-24,703,526 $-15,384,432 $-6,911,250
Other
Treasury Shares Number $246 $242 $242 -
Ordinary Shares Number $1,973,753 $782,645 $30,704 $27,454
Share Issued $1,973,999 $782,887 $30,946 $27,454
Tangible Book Value $1,307,642 $9,131,347 $5,543,655 $-4,684,902
Invested Capital $1,307,642 $9,131,347 $5,543,655 $-2,519,459
Working Capital $1,307,642 $9,131,347 $5,543,655 $-3,912,003
Total Capitalization $1,307,642 $9,131,347 $5,543,655 $-3,912,003
Treasury Stock $69,965 $69,965 $69,965 $0
Additional Paid In Capital $38,278,503 $33,904,749 $20,998,006 $2,225,712
Capital Stock $198 $89 $46 $636
Common Stock $198 $89 $46 $636
Preferred Stock $0 $0 $0 $0
Current Accrued Expenses $1,324,316 $906,469 $190,468 $497,844
Dueto Related Parties Current - - $0 $200,000
Fetched: 2026-02-13
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $-10,901,991 $-7,300,106 $-6,557,950 $-1,086,244
Operating Activities
Operating Cash Flow $-10,901,991 $-7,300,106 $-6,557,950 $-1,086,244
Cash Flow From Continuing Operating Activities $-10,901,991 $-7,300,106 $-6,557,950 $-1,086,244
Investing Activities
Investing Cash Flow $0 $0 $0 -
Financing Activities
Issuance Of Capital Stock $4,187,729 $12,234,929 $13,645,643 $0
Financing Cash Flow $3,526,000 $11,724,924 $13,064,128 $898,748
Cash Flow From Continuing Financing Activities $3,526,000 $11,724,924 $13,064,128 $898,748
Net Other Financing Charges $-661,729 $-519,180 $-521,294 $-179,267
Net Common Stock Issuance $4,187,729 $12,234,929 $13,575,678 $0
Common Stock Issuance $4,187,729 $12,234,929 $13,645,643 $0
Repurchase Of Capital Stock - $0 $-69,965 $0
Other
Interest Paid Supplemental Data $13,684 $16,505 $22,241 -
End Cash Position $3,559,361 $10,935,352 $6,510,534 $4,356
Beginning Cash Position $10,935,352 $6,510,534 $4,356 $191,852
Changes In Cash $-7,375,991 $4,424,818 $6,506,178 $-187,496
Proceeds From Stock Option Exercised $0 $9,175 $24,389 $0
Change In Working Capital $564,714 $837,126 $-569,112 $1,047,215
Change In Payables And Accrued Expense $598,936 $670,073 $-461,688 $1,014,939
Change In Accrued Expense $417,847 $716,001 $-120,518 $434,092
Change In Payable $181,089 $-45,928 $-341,170 $580,847
Change In Account Payable $181,089 $-45,928 $-141,170 $580,847
Change In Prepaid Assets $-34,222 $167,053 $-107,424 $32,276
Other Non Cash Items $20,550 $350,000 $1,683,648 $-1,166,085
Stock Based Compensation $710,313 $831,862 $800,696 $1,239,269
Net Income From Continuing Operations $-12,197,568 $-9,319,094 $-8,473,182 $-2,206,643
Repayment Of Debt - $0 $-139,645 $0
Issuance Of Debt - $0 $125,000 $1,078,015
Common Stock Payments - $0 $-69,965 $0
Net Issuance Payments Of Debt - $0 $-14,645 $1,078,015
Net Long Term Debt Issuance - $0 $-14,645 $1,078,015
Long Term Debt Payments - $0 $-139,645 $0
Long Term Debt Issuance - $0 $125,000 $1,078,015
Change In Interest Payable - $0 $7,237 $164,646
Fetched: 2026-02-13