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Security

Canton Strategic Holdings, Inc. Common Stock · CNTN

CNTNNASDAQCommon stockCurrentCIK 1861657Updated Oct 30, 2026

Company: Canton Strategic Holdings, Inc. →

Name history
Tharimmune, Inc. · through Feb 11, 2026Hillstream BioPharma Inc. · through Sep 12, 2023

CNTN price & chart

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About the company

Tharimmune is a clinical-stage biotechnology company developing a diverse portfolio of therapeutic candidates in immunology, inflammation and oncology. Its lead clinical asset, TH104, is being developed for a specific indication via a 505(b)2 pathway for respiratory and/or nervous system depression in military personnel and chemical incident responders who may encounter environments contaminated with high-potency opioids. The expanded pipeline includes other indications for TH104, such as chronic pruritus in primary biliary cholangitis and TH023, a new approach to treating autoimmune diseases along with an early-stage multispecific biologic platform targeting unique epitopes against multiple solid tumors through its proprietary EpiClick™Technology. The Company has a license agreement with OmniAb, Inc. to access their antibody discovery technology for targeting specified disease markers. Tharimmune continues to position itself as a leader in patient-centered innovation while working to deliver long-term value for shareholders. For more information, visit: www.tharimmune.com.

8-K · 2025-07-28 · 0001641172-25-021118

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-35,916,250USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-20,106,066USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

Diluted EPS-1.12USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD7,699,378
Source

10-Q · 2025-11-12 · 0001493152-25-021991

As of 2025-09-30

5,251,246
Source

10-Q · 2024-11-07 · 0001493152-24-044063

As of 2024-09-30

564,570,386
Source

10-Q · 2026-08-14 · 0001493152-26-038044

As of 2026-06-30

2,530,166
Source

10-Q · 2025-08-14 · 0001641172-25-023745

As of 2025-06-30

8,257,447
Source

10-Q · 2024-08-09 · 0001493152-24-030936

As of 2024-06-30

584,654,613
Source

10-Q · 2026-05-13 · 0001493152-26-022629

As of 2026-03-31

1,661,294
Source

10-Q · 2025-05-12 · 0001641172-25-009569

As of 2025-03-31

8,887,297
Source

10-Q · 2024-05-09 · 0001493152-24-018338

As of 2024-03-31

519,146,435
Source

10-K · 2026-03-31 · 0001493152-26-013861

As of 2025-12-31

3,721,624
Source

10-K · 2025-03-26 · 0001641172-25-000654

As of 2024-12-31

10,946,393
Source

10-K · 2024-02-23 · 0001493152-24-007612

As of 2023-12-31

12,091,143
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

As of 2022-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD7,610,340
Source

10-Q · 2025-11-12 · 0001493152-25-021991

As of 2025-09-30

4,774,237
Source

10-Q · 2024-11-07 · 0001493152-24-044063

As of 2024-09-30

37,241,568
Source

10-Q · 2026-08-14 · 0001493152-26-038044

As of 2026-06-30

2,241,980
Source

10-Q · 2025-08-14 · 0001641172-25-023745

As of 2025-06-30

7,895,827
Source

10-Q · 2024-08-09 · 0001493152-24-030936

As of 2024-06-30

——8,427,290
Source

10-Q · 2024-05-09 · 0001493152-24-018338

As of 2024-03-31

——10,935,352
Source

10-K · 2024-02-23 · 0001493152-24-007612

As of 2023-12-31

—
Assets, CurrentUSD7,699,378
Source

10-Q · 2025-11-12 · 0001493152-25-021991

As of 2025-09-30

5,251,246
Source

10-Q · 2024-11-07 · 0001493152-24-044063

As of 2024-09-30

41,216,634
Source

10-Q · 2026-08-14 · 0001493152-26-038044

As of 2026-06-30

2,530,166
Source

10-Q · 2025-08-14 · 0001641172-25-023745

As of 2025-06-30

8,257,447
Source

10-Q · 2024-08-09 · 0001493152-24-030936

As of 2024-06-30

43,085,250
Source

10-Q · 2026-05-13 · 0001493152-26-022629

As of 2026-03-31

1,661,294
Source

10-Q · 2025-05-12 · 0001641172-25-009569

As of 2025-03-31

8,887,297
Source

10-Q · 2024-05-09 · 0001493152-24-018338

As of 2024-03-31

17,386,066
Source

10-K · 2026-03-31 · 0001493152-26-013861

As of 2025-12-31

3,721,624
Source

10-K · 2025-03-26 · 0001641172-25-000654

As of 2024-12-31

10,946,393
Source

10-K · 2024-02-23 · 0001493152-24-007612

As of 2023-12-31

12,091,143
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

As of 2022-03-31

Prepaid Expense and Other Assets, CurrentUSD89,038
Source

10-Q · 2025-11-12 · 0001493152-25-021991

As of 2025-09-30

477,009
Source

10-Q · 2024-11-07 · 0001493152-24-044063

As of 2024-09-30

3,274,069
Source

10-Q · 2026-08-14 · 0001493152-26-038044

As of 2026-06-30

196,018
Source

10-Q · 2025-08-14 · 0001641172-25-023745

As of 2025-06-30

301,620
Source

10-Q · 2024-08-09 · 0001493152-24-030936

As of 2024-06-30

1,553,110
Source

10-Q · 2026-05-13 · 0001493152-26-022629

As of 2026-03-31

468,366
Source

10-Q · 2025-05-12 · 0001641172-25-009569

As of 2025-03-31

460,007
Source

10-Q · 2024-05-09 · 0001493152-24-018338

As of 2024-03-31

353,318
Source

10-K · 2026-03-31 · 0001493152-26-013861

As of 2025-12-31

45,263
Source

10-K · 2025-03-26 · 0001641172-25-000654

As of 2024-12-31

11,041
Source

10-K · 2024-02-23 · 0001493152-24-007612

As of 2023-12-31

969,289
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

As of 2022-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,544,551
Source

10-Q · 2025-11-12 · 0001493152-25-021991

As of 2025-09-30

2,233,697
Source

10-Q · 2024-11-07 · 0001493152-24-044063

As of 2024-09-30

109,667,774
Source

10-Q · 2026-08-14 · 0001493152-26-038044

As of 2026-06-30

2,162,807
Source

10-Q · 2025-08-14 · 0001641172-25-023745

As of 2025-06-30

1,563,539
Source

10-Q · 2024-08-09 · 0001493152-24-030936

As of 2024-06-30

114,855,295
Source

10-Q · 2026-05-13 · 0001493152-26-022629

As of 2026-03-31

2,475,965
Source

10-Q · 2025-05-12 · 0001641172-25-009569

As of 2025-03-31

1,837,890
Source

10-Q · 2024-05-09 · 0001493152-24-018338

As of 2024-03-31

121,220,555
Source

10-K · 2026-03-31 · 0001493152-26-013861

As of 2025-12-31

2,413,982
Source

10-K · 2025-03-26 · 0001641172-25-000654

As of 2024-12-31

1,815,046
Source

10-K · 2024-02-23 · 0001493152-24-007612

As of 2023-12-31

1,752,449
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

As of 2022-03-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD721
Source

10-Q · 2025-11-12 · 0001493152-25-021991

As of 2025-09-30

129
Source

10-Q · 2024-11-07 · 0001493152-24-044063

As of 2024-09-30

7,727
Source

10-Q · 2026-08-14 · 0001493152-26-038044

As of 2026-06-30

422
Source

10-Q · 2025-08-14 · 0001641172-25-023745

As of 2025-06-30

111
Source

10-Q · 2024-08-09 · 0001493152-24-030936

As of 2024-06-30

5,665
Source

10-Q · 2026-05-13 · 0001493152-26-022629

As of 2026-03-31

211
Source

10-Q · 2025-05-12 · 0001641172-25-009569

As of 2025-03-31

1,180
Source

10-Q · 2024-05-09 · 0001493152-24-018338

As of 2024-03-31

3,711
Source

10-K · 2026-03-31 · 0001493152-26-013861

As of 2025-12-31

198
Source

10-K · 2025-03-26 · 0001641172-25-000654

As of 2024-12-31

1,175
Source

10-K · 2024-02-23 · 0001493152-24-007612

As of 2023-12-31

1,136
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

As of 2022-03-31

Additional Paid in CapitalUSD49,623,860
Source

10-Q · 2025-11-12 · 0001493152-25-021991

As of 2025-09-30

36,167,929
Source

10-Q · 2024-11-07 · 0001493152-24-044063

As of 2024-09-30

594,380,217
Source

10-Q · 2026-08-14 · 0001493152-26-038044

As of 2026-06-30

41,734,853
Source

10-Q · 2025-08-14 · 0001641172-25-023745

As of 2025-06-30

36,048,454
Source

10-Q · 2024-08-09 · 0001493152-24-030936

As of 2024-06-30

590,024,159
Source

10-Q · 2026-05-13 · 0001493152-26-022629

As of 2026-03-31

38,697,881
Source

10-Q · 2025-05-12 · 0001641172-25-009569

As of 2025-03-31

34,077,827
Source

10-Q · 2024-05-09 · 0001493152-24-018338

As of 2024-03-31

470,809,478
Source

10-K · 2026-03-31 · 0001493152-26-013861

As of 2025-12-31

38,278,503
Source

10-K · 2025-03-26 · 0001641172-25-000654

As of 2024-12-31

33,903,663
Source

10-K · 2024-02-23 · 0001493152-24-007612

As of 2023-12-31

20,191,212
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

As of 2022-03-31

Retained Earnings (Accumulated Deficit)USD-43,399,789
Source

10-Q · 2025-11-12 · 0001493152-25-021991

As of 2025-09-30

-33,080,544
Source

10-Q · 2024-11-07 · 0001493152-24-044063

As of 2024-09-30

-139,415,367
Source

10-Q · 2026-08-14 · 0001493152-26-038044

As of 2026-06-30

-41,297,951
Source

10-Q · 2025-08-14 · 0001641172-25-023745

As of 2025-06-30

-29,284,692
Source

10-Q · 2024-08-09 · 0001493152-24-030936

As of 2024-06-30

-120,160,541
Source

10-Q · 2026-05-13 · 0001493152-26-022629

As of 2026-03-31

-39,442,798
Source

10-Q · 2025-05-12 · 0001641172-25-009569

As of 2025-03-31

-26,959,635
Source

10-Q · 2024-05-09 · 0001493152-24-018338

As of 2024-03-31

-72,817,344
Source

10-K · 2026-03-31 · 0001493152-26-013861

As of 2025-12-31

-36,901,094
Source

10-K · 2025-03-26 · 0001641172-25-000654

As of 2024-12-31

-24,703,526
Source

10-K · 2024-02-23 · 0001493152-24-007612

As of 2023-12-31

-9,853,654
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

As of 2022-03-31

Stockholders' Equity Attributable to ParentUSD6,154,827
Source

10-Q · 2025-11-12 · 0001493152-25-021991

As of 2025-09-30

3,017,549
Source

10-Q · 2025-11-12 · 0001493152-25-021991

As of 2024-09-30

454,902,612
Source

10-Q · 2026-08-14 · 0001493152-26-038044

As of 2026-06-30

367,359
Source

10-Q · 2026-08-14 · 0001493152-26-038044

As of 2025-06-30

6,693,908
Source

10-Q · 2025-08-14 · 0001641172-25-023745

As of 2024-06-30

469,799,318
Source

10-Q · 2026-05-13 · 0001493152-26-022629

As of 2026-03-31

-814,671
Source

10-Q · 2026-05-13 · 0001493152-26-022629

As of 2025-03-31

7,049,407
Source

10-Q · 2025-05-12 · 0001641172-25-009569

As of 2024-03-31

397,925,880
Source

10-K · 2026-03-31 · 0001493152-26-013861

As of 2025-12-31

1,307,642
Source

10-K · 2025-03-26 · 0001641172-25-000654

As of 2024-12-31

9,131,347
Source

10-K · 2024-02-23 · 0001493152-24-007612

As of 2023-12-31

10,338,694
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

As of 2022-03-31

Liabilities and EquityUSD7,699,378
Source

10-Q · 2025-11-12 · 0001493152-25-021991

As of 2025-09-30

5,251,246
Source

10-Q · 2024-11-07 · 0001493152-24-044063

As of 2024-09-30

564,570,386
Source

10-Q · 2026-08-14 · 0001493152-26-038044

As of 2026-06-30

2,530,166
Source

10-Q · 2025-08-14 · 0001641172-25-023745

As of 2025-06-30

8,257,447
Source

10-Q · 2024-08-09 · 0001493152-24-030936

As of 2024-06-30

584,654,613
Source

10-Q · 2026-05-13 · 0001493152-26-022629

As of 2026-03-31

1,661,294
Source

10-Q · 2025-05-12 · 0001641172-25-009569

As of 2025-03-31

8,887,297
Source

10-Q · 2024-05-09 · 0001493152-24-018338

As of 2024-03-31

519,146,435
Source

10-K · 2026-03-31 · 0001493152-26-013861

As of 2025-12-31

3,721,624
Source

10-K · 2025-03-26 · 0001641172-25-000654

As of 2024-12-31

10,946,393
Source

10-K · 2024-02-23 · 0001493152-24-007612

As of 2023-12-31

12,091,143
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

As of 2022-03-31

Current liabilities:
Liabilities, CurrentUSD1,544,551
Source

10-Q · 2025-11-12 · 0001493152-25-021991

As of 2025-09-30

2,233,697
Source

10-Q · 2024-11-07 · 0001493152-24-044063

As of 2024-09-30

2,625,998
Source

10-Q · 2026-08-14 · 0001493152-26-038044

As of 2026-06-30

2,162,807
Source

10-Q · 2025-08-14 · 0001641172-25-023745

As of 2025-06-30

1,563,539
Source

10-Q · 2024-08-09 · 0001493152-24-030936

As of 2024-06-30

1,141,344
Source

10-Q · 2026-05-13 · 0001493152-26-022629

As of 2026-03-31

2,475,965
Source

10-Q · 2025-05-12 · 0001641172-25-009569

As of 2025-03-31

1,837,890
Source

10-Q · 2024-05-09 · 0001493152-24-018338

As of 2024-03-31

3,286,364
Source

10-K · 2026-03-31 · 0001493152-26-013861

As of 2025-12-31

2,413,982
Source

10-K · 2025-03-26 · 0001641172-25-000654

As of 2024-12-31

1,815,046
Source

10-K · 2024-02-23 · 0001493152-24-007612

As of 2023-12-31

1,752,449
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

As of 2022-03-31

Accounts Payable, CurrentUSD659,254
Source

10-Q · 2025-11-12 · 0001493152-25-021991

As of 2025-09-30

783,839
Source

10-Q · 2024-11-07 · 0001493152-24-044063

As of 2024-09-30

916,244
Source

10-Q · 2026-08-14 · 0001493152-26-038044

As of 2026-06-30

770,610
Source

10-Q · 2025-08-14 · 0001641172-25-023745

As of 2025-06-30

784,029
Source

10-Q · 2024-08-09 · 0001493152-24-030936

As of 2024-06-30

402,311
Source

10-Q · 2026-05-13 · 0001493152-26-022629

As of 2026-03-31

838,184
Source

10-Q · 2025-05-12 · 0001641172-25-009569

As of 2025-03-31

993,244
Source

10-Q · 2024-05-09 · 0001493152-24-018338

As of 2024-03-31

1,090,274
Source

10-K · 2026-03-31 · 0001493152-26-013861

As of 2025-12-31

1,089,666
Source

10-K · 2025-03-26 · 0001641172-25-000654

As of 2024-12-31

908,577
Source

10-K · 2024-02-23 · 0001493152-24-007612

As of 2023-12-31

597,455
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

As of 2022-03-31

Deferred Income Tax Liabilities, NetUSD——107,041,776
Source

10-Q · 2026-08-14 · 0001493152-26-038044

As of 2026-06-30

——113,713,951
Source

10-Q · 2026-05-13 · 0001493152-26-022629

As of 2026-03-31

——117,934,191
Source

10-K · 2026-03-31 · 0001493152-26-013861

As of 2025-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD689,804
Source

10-Q · 2025-11-12 · 0001493152-25-021991

As of 2025-09-30

1,369,090
Source

10-Q · 2024-11-07 · 0001493152-24-044063

As of 2024-09-30

983,715
Source

10-Q · 2026-08-14 · 0001493152-26-038044

As of 2026-06-30

1,057,941
Source

10-Q · 2025-08-14 · 0001641172-25-023745

As of 2025-06-30

579,462
Source

10-Q · 2024-08-09 · 0001493152-24-030936

As of 2024-06-30

739,033
Source

10-Q · 2026-05-13 · 0001493152-26-022629

As of 2026-03-31

1,117,728
Source

10-Q · 2025-05-12 · 0001641172-25-009569

As of 2025-03-31

—2,196,090
Source

10-K · 2026-03-31 · 0001493152-26-013861

As of 2025-12-31

1,324,316
Source

10-K · 2025-03-26 · 0001641172-25-000654

As of 2024-12-31

—218,885
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

As of 2022-03-31

Deferred Tax Liabilities, NetUSD————————117,934,191
Source

10-K · 2026-03-31 · 0001493152-26-013861

As of 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————32,259,757
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2026-01-01 to 2026-03-31

219,179
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2025-01-01 to 2025-03-31

2,877,856
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

—831,862
Source

10-K · 2024-02-23 · 0001493152-24-007612

2023-01-01 to 2023-12-31

800,696
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-7,635,188
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2026-01-01 to 2026-03-31

-2,689,001
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2025-01-01 to 2025-03-31

-16,128,316
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

-10,901,991
Source

10-K · 2025-03-26 · 0001641172-25-000654

2024-01-01 to 2024-12-31

-7,300,106
Source

10-K · 2024-02-23 · 0001493152-24-007612

2023-01-01 to 2023-12-31

-6,557,950
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-54,822,298
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2026-01-01 to 2026-03-31

—-77,572,567
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

———
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————86,956,878
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2026-01-01 to 2026-03-31

205,568
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2025-01-01 to 2025-03-31

107,174,270
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

3,526,000
Source

10-K · 2025-03-26 · 0001641172-25-000654

2024-01-01 to 2024-12-31

11,724,924
Source

10-K · 2024-02-23 · 0001493152-24-007612

2023-01-01 to 2023-12-31

13,064,128
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————24,499,392
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2026-01-01 to 2026-03-31

-2,483,433
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2025-01-01 to 2025-03-31

13,473,387
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

-7,375,991
Source

10-K · 2025-03-26 · 0001641172-25-000654

2024-01-01 to 2024-12-31

4,424,818
Source

10-K · 2024-02-23 · 0001493152-24-007612

2023-01-01 to 2023-12-31

6,506,178
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——7,610,340
Source

10-Q · 2025-11-12 · 0001493152-25-021991

As of 2025-09-30

4,774,237
Source

10-Q · 2025-11-12 · 0001493152-25-021991

As of 2024-09-30

37,241,568
Source

10-Q · 2026-08-14 · 0001493152-26-038044

As of 2026-06-30

2,241,980
Source

10-Q · 2026-08-14 · 0001493152-26-038044

As of 2025-06-30

41,532,140
Source

10-Q · 2026-05-13 · 0001493152-26-022629

As of 2026-03-31

1,075,928
Source

10-Q · 2026-05-13 · 0001493152-26-022629

As of 2025-03-31

17,032,748
Source

10-K · 2026-03-31 · 0001493152-26-013861

As of 2025-12-31

———
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————8,471
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2025-01-01 to 2025-03-31

28,345
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

13,684
Source

10-K · 2025-03-26 · 0001641172-25-000654

2024-01-01 to 2024-12-31

16,505
Source

10-K · 2024-02-23 · 0001493152-24-007612

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——527,014
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2025-07-01 to 2025-09-30

191,943
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2024-07-01 to 2024-09-30

—567,636
Source

10-Q · 2025-08-14 · 0001641172-25-023745

2025-04-01 to 2025-06-30

32,259,757
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2026-01-01 to 2026-03-31

219,179
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2025-01-01 to 2025-03-31

2,886,109
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

710,313
Source

10-K · 2025-03-26 · 0001641172-25-000654

2024-01-01 to 2024-12-31

831,862
Source

10-K · 2024-02-23 · 0001493152-24-007612

2023-01-01 to 2023-12-31

800,696
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,815,775
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2025-07-01 to 2025-09-30

1,583,744
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2024-07-01 to 2024-09-30

2,698,013
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2026-04-01 to 2026-06-30

1,304,956
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2025-04-01 to 2025-06-30

36,600,488
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2026-01-01 to 2026-03-31

1,952,599
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2025-01-01 to 2025-03-31

17,032,102
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

6,041,695
Source

10-K · 2025-03-26 · 0001641172-25-000654

2024-01-01 to 2024-12-31

5,895,585
Source

10-K · 2024-02-23 · 0001493152-24-007612

2023-01-01 to 2023-12-31

4,603,514
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————-6,672,175
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2026-04-01 to 2026-06-30

—-4,220,240
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2026-01-01 to 2026-03-31

—-6,187,113
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-23 · 0001493152-24-007612

2023-01-01 to 2023-12-31

—
InterestExpenseNonoperatingUSD——9,648
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2025-07-01 to 2025-09-30

3,009
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2024-07-01 to 2024-09-30

—6,161
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2025-04-01 to 2025-06-30

—8,471
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2025-01-01 to 2025-03-31

28,345
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

13,684
Source

10-K · 2025-03-26 · 0001641172-25-000654

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-2,101,838
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2025-07-01 to 2025-09-30

-3,795,852
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2024-07-01 to 2024-09-30

-19,254,826
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2026-04-01 to 2026-06-30

-1,855,153
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2025-04-01 to 2025-06-30

-47,343,197
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2026-01-01 to 2026-03-31

-2,541,704
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2025-01-01 to 2025-03-31

-35,916,250
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

-12,197,568
Source

10-K · 2025-03-26 · 0001641172-25-000654

2024-01-01 to 2024-12-31

-9,319,094
Source

10-K · 2024-02-23 · 0001493152-24-007612

2023-01-01 to 2023-12-31

-8,473,182
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-8,260
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2025-07-01 to 2025-09-30

69,719
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2024-07-01 to 2024-09-30

-23,424,102
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2026-04-01 to 2026-06-30

-3,993
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2025-04-01 to 2025-06-30

-14,695,126
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2026-01-01 to 2026-03-31

4,965
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2025-01-01 to 2025-03-31

-21,997,297
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

236,224
Source

10-K · 2025-03-26 · 0001641172-25-000654

2024-01-01 to 2024-12-31

136,126
Source

10-K · 2024-02-23 · 0001493152-24-007612

2023-01-01 to 2023-12-31

-1,591,244
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,093,578
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2025-07-01 to 2025-09-30

3,865,571
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2024-07-01 to 2024-09-30

2,698,013
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2026-04-01 to 2026-06-30

1,428,594
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2025-04-01 to 2025-06-30

36,868,311
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2026-01-01 to 2026-03-31

2,546,669
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2025-01-01 to 2025-03-31

20,106,066
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

12,433,792
Source

10-K · 2025-03-26 · 0001641172-25-000654

2024-01-01 to 2024-12-31

9,455,220
Source

10-K · 2024-02-23 · 0001493152-24-007612

2023-01-01 to 2023-12-31

6,881,938
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————3,558,441
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2026-01-01 to 2026-03-31

—9,981,802
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD————————99,368,636
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

—12,234,929
Source

10-K · 2024-02-23 · 0001493152-24-007612

2023-01-01 to 2023-12-31

13,645,643
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————166,250
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

——24,389
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2025-04-01 to 2025-06-30

——————
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-2,093,578
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2025-07-01 to 2025-09-30

-3,865,571
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2024-07-01 to 2024-09-30

-1,202,154
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2026-04-01 to 2026-06-30

-1,428,594
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2025-04-01 to 2025-06-30

-36,868,311
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2026-01-01 to 2026-03-31

-2,546,669
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2025-01-01 to 2025-03-31

-20,106,066
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

-12,433,792
Source

10-K · 2025-03-26 · 0001641172-25-000654

2024-01-01 to 2024-12-31

-9,455,220
Source

10-K · 2024-02-23 · 0001493152-24-007612

2023-01-01 to 2023-12-31

-6,881,938
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————-24,626,256
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2026-04-01 to 2026-06-30

-1,432,587
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2025-04-01 to 2025-06-30

-51,563,437
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2026-01-01 to 2026-03-31

-2,541,704
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2025-01-01 to 2025-03-31

-42,103,363
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD————-6,672,175
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2026-04-01 to 2026-06-30

—-4,220,240
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2026-01-01 to 2026-03-31

—-6,187,113
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-23 · 0001493152-24-007612

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-2,101,838
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2025-07-01 to 2025-09-30

-3,795,852
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2024-07-01 to 2024-09-30

-19,254,826
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2026-04-01 to 2026-06-30

-1,855,153
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2025-04-01 to 2025-06-30

-47,343,197
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2026-01-01 to 2026-03-31

-2,541,704
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2025-01-01 to 2025-03-31

-35,916,250
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

-12,197,568
Source

10-K · 2025-03-26 · 0001641172-25-000654

2024-01-01 to 2024-12-31

-9,319,094
Source

10-K · 2024-02-23 · 0001493152-24-007612

2023-01-01 to 2023-12-31

-8,473,182
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.34
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2025-07-01 to 2025-09-30

-2.45
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2024-07-01 to 2024-09-30

—-0.64
Source

10-Q · 2025-08-14 · 0001641172-25-023745

2025-04-01 to 2025-06-30

-0.23
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2026-01-01 to 2026-03-31

-0.99
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2025-01-01 to 2025-03-31

-1.12
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

-9.41
Source

10-K · 2025-03-26 · 0001641172-25-000654

2024-01-01 to 2024-12-31

-7.14
Source

10-K · 2024-02-23 · 0001493152-24-007612

2023-01-01 to 2023-12-31

-0.75
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.34
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2025-07-01 to 2025-09-30

-2.45
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2024-07-01 to 2024-09-30

—-0.64
Source

10-Q · 2025-08-14 · 0001641172-25-023745

2025-04-01 to 2025-06-30

-0.23
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2026-01-01 to 2026-03-31

-0.99
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2025-01-01 to 2025-03-31

-1.12
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

-9.41
Source

10-K · 2025-03-26 · 0001641172-25-000654

2024-01-01 to 2024-12-31

-7.14
Source

10-K · 2024-02-23 · 0001493152-24-007612

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——6,241,909
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2025-07-01 to 2025-09-30

1,547,324
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2024-07-01 to 2024-09-30

216,864,938
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2026-04-01 to 2026-06-30

2,877,327
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2025-04-01 to 2025-06-30

207,705,905
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2026-01-01 to 2026-03-31

2,572,715
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2025-01-01 to 2025-03-31

32,049,310
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

1,296,290
Source

10-K · 2025-03-26 · 0001641172-25-000654

2024-01-01 to 2024-12-31

1,305,437
Source

10-K · 2024-02-23 · 0001493152-24-007612

2023-01-01 to 2023-12-31

11,316,804
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——6,241,909
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2025-07-01 to 2025-09-30

1,547,324
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2024-07-01 to 2024-09-30

216,864,938
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2026-04-01 to 2026-06-30

2,877,327
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2025-04-01 to 2025-06-30

207,705,905
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2026-01-01 to 2026-03-31

2,572,715
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2025-01-01 to 2025-03-31

32,049,310
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

1,296,290
Source

10-K · 2025-03-26 · 0001641172-25-000654

2024-01-01 to 2024-12-31

1,305,437
Source

10-K · 2024-02-23 · 0001493152-24-007612

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD——9,648
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2025-07-01 to 2025-09-30

3,009
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2024-07-01 to 2024-09-30

—6,161
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2025-04-01 to 2025-06-30

—8,471
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2025-01-01 to 2025-03-31

28,345
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

13,684
Source

10-K · 2025-03-26 · 0001641172-25-000654

2024-01-01 to 2024-12-31

——
Additional Financial Items
General and Administrative ExpenseUSD——1,815,775
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2025-07-01 to 2025-09-30

1,583,744
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2024-07-01 to 2024-09-30

2,698,013
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2026-04-01 to 2026-06-30

1,304,956
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2025-04-01 to 2025-06-30

36,600,488
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2026-01-01 to 2026-03-31

1,952,599
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2025-01-01 to 2025-03-31

17,032,102
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

6,041,695
Source

10-K · 2025-03-26 · 0001641172-25-000654

2024-01-01 to 2024-12-31

5,895,585
Source

10-K · 2024-02-23 · 0001493152-24-007612

2023-01-01 to 2023-12-31

4,603,514
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-42,103,363
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————16,505
Source

10-K · 2024-02-23 · 0001493152-24-007612

2023-01-01 to 2023-12-31

1,591,244
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD———————————1,600,000
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——1,388
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2025-07-01 to 2025-09-30

72,728
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2024-07-01 to 2024-09-30

311,848
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2026-04-01 to 2026-06-30

2,168
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2025-04-01 to 2025-06-30

318,178
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2026-01-01 to 2026-03-31

13,436
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2025-01-01 to 2025-03-31

41,410
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

249,908
Source

10-K · 2025-03-26 · 0001641172-25-000654

2024-01-01 to 2024-12-31

152,631
Source

10-K · 2024-02-23 · 0001493152-24-007612

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-8,260
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2025-07-01 to 2025-09-30

69,719
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2024-07-01 to 2024-09-30

-23,424,102
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2026-04-01 to 2026-06-30

-3,993
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2025-04-01 to 2025-06-30

-14,695,126
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2026-01-01 to 2026-03-31

4,965
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2025-01-01 to 2025-03-31

-21,997,297
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

236,224
Source

10-K · 2025-03-26 · 0001641172-25-000654

2024-01-01 to 2024-12-31

136,126
Source

10-K · 2024-02-23 · 0001493152-24-007612

2023-01-01 to 2023-12-31

-1,591,244
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,093,578
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2025-07-01 to 2025-09-30

3,865,571
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2024-07-01 to 2024-09-30

2,698,013
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2026-04-01 to 2026-06-30

1,428,594
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2025-04-01 to 2025-06-30

36,868,311
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2026-01-01 to 2026-03-31

2,546,669
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2025-01-01 to 2025-03-31

20,106,066
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

12,433,792
Source

10-K · 2025-03-26 · 0001641172-25-000654

2024-01-01 to 2024-12-31

9,455,220
Source

10-K · 2024-02-23 · 0001493152-24-007612

2023-01-01 to 2023-12-31

6,881,938
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——277,803
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2025-07-01 to 2025-09-30

2,281,827
Source

10-Q · 2025-11-12 · 0001493152-25-021991

2024-07-01 to 2024-09-30

—123,638
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2025-04-01 to 2025-06-30

267,823
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2026-01-01 to 2026-03-31

594,070
Source

10-Q · 2026-05-13 · 0001493152-26-022629

2025-01-01 to 2025-03-31

3,073,964
Source

10-K · 2026-03-31 · 0001493152-26-013861

2025-01-01 to 2025-12-31

6,392,097
Source

10-K · 2025-03-26 · 0001641172-25-000654

2024-01-01 to 2024-12-31

3,559,635
Source

10-K · 2024-02-23 · 0001493152-24-007612

2023-01-01 to 2023-12-31

2,278,424
Source

10-K/A · 2023-05-22 · 0001493152-23-018424

2022-01-01 to 2022-12-31

Total Revenue—————
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2026-04-01 to 2026-06-30

———————
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2025-04-01 to 2025-06-30

——————
Income (Loss) from Continuing Operations, Per Basic Share—————
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2025-04-01 to 2025-06-30

——————
Income (Loss) from Continuing Operations, Per Diluted Share—————
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2025-04-01 to 2025-06-30

——————
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038044

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292648

S-3 · 2026-01-09 · 0001493152-26-001115

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex99-1.htm · 8-K · 2026-10-29

Exhibit 99.1 Canton Strategic Holdings Announces Intent to Become First Tokenized U.S. Equity Announcement Follows SEC’s Innovation Exemption, Paving the Way for Compliant Onshore Access, 24/7 Trading, and Atomic Settlement of Tokenized Equities Tokenized Shares Issued by Onchain Transfer Agent Fairmint and Traded on TSV LLC via the Tradecraft Protocol Would Carry the Same Rights as Nasdaq Shares of CNTN, With 24/7 Trading and Atomic Settlement on the Canton Network NEW YORK, October 29, 202…

8-K · 2026-10-29 · 0001493152-26-049196

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-14

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Canton Strategic Holdings, Inc. Releases Second Quarter 2026 Financial and Operational Results Records first operating revenue from locking service and Super Validator operations Completes sale of legacy biotechnology subsidiary Gravitas NEW YORK, August 14, 2026 - Canton Strategic Holdings, Inc. (Nasdaq: CNTN) (“Canton Strategic” or the “Company”), the first publicly traded company to leverage Canton Coin (“CC”) to support the Canton Network’s a…

8-K · 2026-08-14 · 0001493152-26-038508

Read attachment ↗
ex99-1.htm · 8-K · 2026-07-23

EX-99.1 5 ex99-1.htm EX-99.1 Exhibit 99.1 CANTON STRATEGIC HOLDINGS, INC. UNAUDITED PRO FORMA CONSOLIDATED CONDENSED FINANCIAL INFORMATION Introduction On July 17, 2026, Canton Strategic Holdings, Inc. (the “ Company ”) entered into a Securities Purchase Agreement (the “ Purchase Agreement ”) with Gravitas Collective Corp., a Delaware corporation (“ Buyer ”), pursuant to which the Company agreed to sell, and Buyer agreed to purchase, all of the issued and outstanding membership interests…

8-K · 2026-07-23 · 0001493152-26-034340

Read attachment ↗
ex99-2.htm · 8-K · 2026-07-23

EX-99.2 6 ex99-2.htm EX-99.2 Exhibit 99.2 Canton Strategic Holdings, Inc. Announces Sale of Gravitas Life Sciences, LLC. Transaction Drives Greater Focus on Company’s Canton Network Strategy NEW YORK, July 23, 2026 - Canton Strategic Holdings, Inc., (NASDAQ: CNTN) (“Canton Strategic Holdings” or the “Company”) the first publicly traded company to leverage Canton Coin to support the Canton Network’s ability to digitize traditional financial markets, today announced the sale of its biotech …

8-K · 2026-07-23 · 0001493152-26-034340

Read attachment ↗
ex99-1.htm · 8-K · 2026-06-16

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Canton Strategic Holdings, Inc. Announces Authorization of Share Repurchase Program NEW YORK, June 16, 2026 - Canton Strategic Holdings, Inc., (NASDAQ: CNTN) (“Canton Strategic Holdings” or the “Company”) the first publicly traded company to leverage Canton Coin (“CC”) to support the Canton Network’s ability to digitize traditional financial markets, today announced today announced that its Board of Directors (the “Board”) has authorized a share re…

8-K · 2026-06-16 · 0001493152-26-028822

Read attachment ↗
ex99-1.htm · 8-K · 2026-03-31

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Canton Strategic Holdings Reports Full Year 2025 Financial and Operational Results First Annual Report Since Establishing Canton Network Digital Asset Strategy Highlights Accelerating Network Momentum and Strengthened Capital Position NEW YORK, March 31, 2026 - Canton Strategic Holdings, Inc. (NASDAQ: CNTN) (“Canton Strategic Holdings” or the “Company”), the first publicly traded company to leverage Canton Coin (CC) to support the Canton Network’s…

8-K · 2026-03-31 · 0001493152-26-013823

Read attachment ↗

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