Canton Strategic Holdings, Inc. Liquidation Value
CNTN
Other
Cash & Equivalents
$34.07M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $34.07M
Total Obligations: -$3.29M
$30.78M
Per share: $0.83
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $34.07M
AR: $0
Total Obligations: -$3.29M
$30.78M
Per share: $0.83
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $34.07M
AR: $0
Inventory: $0
Total Obligations: -$3.29M
$30.78M
Per share: $0.83
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $30.78M | $0.83 |
| Liquid Liquidation Value | $30.78M | $0.83 |
| Operating Liquidation Value | $30.78M | $0.83 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $34.07M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $3.29M |
| Long-term Debt | N/A |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 37.1M |
Explore all 122 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $34.07M | N/A | N/A | $1.09M | $3.29M | N/A | N/A | N/A |
| 2025-09-30 | $7.61M | N/A | N/A | $659,254 | $1.54M | N/A | N/A | N/A |
| 2025-06-30 | $2.24M | N/A | N/A | $770,610 | $2.16M | N/A | N/A | N/A |
| 2025-03-31 | $2.15M | N/A | N/A | $838,184 | $2.48M | N/A | N/A | N/A |
| 2024-12-31 | $3.56M | N/A | N/A | $1.09M | $2.41M | N/A | N/A | N/A |
| 2024-09-30 | $4.77M | N/A | N/A | $783,839 | $2.23M | N/A | N/A | N/A |
| 2024-06-30 | $7.90M | N/A | N/A | $784,029 | $1.56M | N/A | N/A | N/A |
| 2024-03-31 | $8.43M | N/A | N/A | $993,244 | $1.84M | N/A | N/A | N/A |
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