Canton Strategic Holdings, Inc. Total Liabilities

Latest as of June 2026: $109.67 Million USD

Canton Strategic Holdings, Inc. total liabilities. Based on the latest financial reports, Canton Strategic Holdings, Inc. (CNTN) has total liabilities worth $109.67 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See working capital to net assets of Canton Strategic Holdings, Inc. to evaluate short-term liquidity relative to the company's equity base.

Total Liabilities of Canton Strategic Holdings, Inc. (2019–2025)

Total liabilities of Canton Strategic Holdings, Inc. from 2019 to 2025. This chart illustrates how Canton Strategic Holdings, Inc.'s total liabilities have evolved over time, based on quarterly financial data.

Canton Strategic Holdings, Inc. Competitors by Total Liabilities

The table below lists competitors of Canton Strategic Holdings, Inc. ranked by their total liabilities.

Company Country Total Liabilities
WEST RED LAKE GOLD MINES
F:UJ0
Germany €176.71 Million
Inversiones Doalca SOCIMI SA
MC:YDOA
Spain €8.34 Million
Northern Minerals Ltd
AU:NTU
Australia AU$27.06 Million
GoldMining Inc
TO:GOLD
Canada CA$13.50 Million
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO
Mexico MX$152.41 Billion
Zumtobel Group AG
VI:ZAG
Austria €575.33 Million
D-Link (India) Limited
NSE:DLINKINDIA
India Rs2.97 Billion
Shane Global Holding Inc
TW:8482
Taiwan NT$1.49 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down Canton Strategic Holdings, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Canton Strategic Holdings, Inc..

Liquidity & Leverage Metrics

Canton Strategic Holdings, Inc. Total Liabilities Ratios Explained

Canton Strategic Holdings, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 15.70 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Canton Strategic Holdings, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Canton Strategic Holdings, Inc. (2019–2025)

The table below shows the annual total liabilities of Canton Strategic Holdings, Inc. from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 $121.22 Million +4921.60%
2024-12-31 $2.41 Million +33.00%
2023-12-31 $1.82 Million +58.52%
2022-12-31 $1.14 Million -78.42%
2021-12-31 $5.31 Million +32.26%
2020-12-31 $4.01 Million +141.26%
2019-12-31 $1.66 Million --

About Canton Strategic Holdings, Inc.

NASDAQ:CNTN USA Biotechnology
Market Cap
$155.38 Million
Market Cap Rank
#17335 Global
#4120 in USA
Share Price
$1.95
Change (1 day)
-4.41%
52-Week Range
$1.69 - $5.14
All Time High
$5.14
About

Canton Strategic Holdings, Inc. engages in the institutional blockchain adoption and digitization of financial markets in the United States. It operates in two segments, Digital Asset Treasury and Clinical Stage Bio-technology. The company is involved in the operation of Canton Coin-centric digital asset treasury strategies, including validator operations and network participation; application su… Read more