CANTON STRATEGIC HOLDINGS, INC. (CNTN) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 34.78M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -53.06M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $34.78M | $-53.06M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.75M | (m) | $34.92M | $-54.43M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $3.07M | (m) | $2.88M | $-20.11M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $3.50M | (m) | (m) | $-10.34M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $5.51M | (m) | (m) | $-12.11M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $5.96M | (m) | (m) | $-12.63M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $6.39M | (m) | (m) | $-12.43M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $5.30M | (m) | $669.65K | $-11.12M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $3.51M | (m) | $635.67K | $-9.10M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $3.54M | (m) | $640.05K | $-9.09M | $15.07K | (m) | (m) | -603.18× | Reported |
| 2023-12-31 | $3.56M | (m) | $831.86K | $-9.46M | $16.50K | (m) | (m) | -572.87× | Reported |
| 2023-09-30 | $3.25M | (m) | $863.42K | $-8.69M | $16.15K | (m) | (m) | -538.08× | Reported |
| 2023-06-30 | $3.59M | (m) | $946.22K | $-8.97M | $12.65K | (m) | (m) | -709.04× | Reported |
| 2023-03-31 | $3.02M | (m) | $1.13M | $-8.25M | $6.14K | (m) | (m) | -1343.30× | Reported |
| 2022-12-31 | $2.28M | (m) | $800.70K | $-6.88M | $1.59M | (m) | (m) | -4.32× | Reported |
| 2022-09-30 | $1.55M | (m) | $605.44K | $-5.22M | $1.85M | (m) | (m) | -2.82× | Reported |
| 2022-06-30 | $1.04M | (m) | $369.11K | $-3.63M | $2.09M | (m) | (m) | -1.74× | Reported |
| 2022-03-31 | $1.25M | (m) | $584.57K | $-3.09M | $2.27M | (m) | (m) | -1.36× | Reported |
| 2021-12-31 | $1.84M | (m) | $1.24M | $-3.21M | $831.28K | (m) | (m) | -3.86× | Reported |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $847.27K | (m) | $234.58K | $-1.81M | $246.53K | (m) | (m) | -7.34× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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