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CANG — Cango Inc.
NYSECango Inc.
$2.67
+0.12(+4.71%)
- O
- 2.60
- H
- 2.80
- L
- 2.46
- V
- 1.52M
⏱️ End-of-day dataAs of Oct 2, 2026
CANG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 7,171.00 | 41,244.00 | 44,898.00 | 117,640.00 | 346,336.00 | 176,659.00 |
| Accounts Receivable | 2,487.00 | 1,662.00 | 2,903.00 | 2,190.00 | 2,175.00 | 3,150.00 |
| Other Current Assets | 127,223.00 | 76,658.00 | 241,492.00 | 225,879.00 | 49,838.00 | 638.00 |
| Total Current Assets | 136,937.00 | 125,119.00 | 289,293.00 | 761,902.00 | 608,153.00 | 473,707.00 |
| Properties | 151,390.00 | 269,623.00 | 387,124.00 | 714,889.00 | 229,164.00 | 248,368.00 |
| Goodwill | 285.00 | 293.00 | 298.00 | N/A | 6,506.00 | 6,497.00 |
| Other Non Current Assets | 167,223.00 | $1.34M | $1.32M | 2,266.00 | 72,372.00 | 88,225.00 |
| Total Non Current Assets | 243,761.00 | $1.01M | $1.05M | 359,711.00 | 363,110.00 | 343,997.00 |
| Total Assets | 380,699.00 | $1.13M | $1.34M | $1.12M | 971,263.00 | 817,704.00 |
| Accrued Expenses | 48,817.00 | 6,530.00 | 159,116.00 | 163,554.00 | 275,337.00 | 681.00 |
| Short Term Debt | 413.00 | 574.00 | 494.00 | 224,912.00 | 109,864.00 | 18,150.00 |
| Tax Payable | 88,362.00 | 89,539.00 | 82,332.00 | 77,093.00 | 43,264.00 | 43,016.00 |
| Total Current Liabilities | 137,592.00 | 176,721.00 | 241,942.00 | 465,559.00 | 432,451.00 | 251,354.00 |
| Long Term Debt | 32,299.00 | 559,223.00 | 406,987.00 | N/A | 4,924.00 | 5,075.00 |
| Deferred Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1,476.00 | 1,469.00 |
| Total Non Current Liabilities | 32,299.00 | 559,223.00 | 406,987.00 | 0.00 | 6,403.00 | 6,546.00 |
| Total Liabilities | 169,891.00 | 735,944.00 | 648,929.00 | 465,559.00 | 438,854.00 | 257,900.00 |
| Common Stock | 50.00 | 44.00 | 44.00 | 42.00 | 27.00 | 27.00 |
| Retained Earnings | -896,590.00 | -635,537.00 | -343,832.00 | -328,902.00 | -33,476.00 | -4,906.00 |
| Total Shareholders Equity | 210,808.00 | 397,041.00 | 688,456.00 | 656,054.00 | 532,409.00 | 559,805.00 |
| Additional Paid In Capital | $1.21M | $1.14M | $1.14M | $1.07M | 653,915.00 | 647,372.00 |
| Treasury Stock | 104,429.00 | 103,425.00 | 110,006.00 | 104,459.00 | 103,830.00 | 103,631.00 |
| Other Short Term Investments | N/A | 0.00 | 0.00 | 0.00 | 714.00 | 168,651.00 |
| Inventory | N/A | 629.00 | N/A | N/A | N/A | N/A |
| Prepaid Assets | N/A | 3,926.00 | N/A | N/A | N/A | 32,450.00 |
| Assets Held For Sale | N/A | 0.00 | 0.00 | 0.00 | N/A | N/A |
| Investments And Advances | N/A | 2,000.00 | N/A | N/A | 55,068.00 | N/A |
| Deferred Revenue | N/A | 1,727.00 | N/A | N/A | 1,098.00 | 4,329.00 |
| Other Current Liabilities | N/A | 76,548.00 | N/A | N/A | 2,888.00 | 177,873.00 |
| Other Shareholders Equity | N/A | 0.00 | 0.00 | 16,431.00 | 15,773.00 | 20,942.00 |
| Machinery Furniture Equipment | N/A | N/A | 365,676.00 | 357,445.00 | N/A | 2,837.00 |
| Intangible Assets | N/A | N/A | 298.00 | N/A | N/A | 6,497.00 |
| Other Receivables | N/A | N/A | N/A | 416,193.00 | 207,546.00 | 98,558.00 |
| Restricted Cash | N/A | N/A | N/A | N/A | 1,543.00 | 1,481.00 |
| Other Non Current Liabilities | N/A | N/A | N/A | N/A | 2.00 | 3.00 |
| Leases | N/A | N/A | N/A | N/A | N/A | 1,962.00 |
| Accumulated Depreciation | N/A | N/A | N/A | N/A | N/A | -3,890.00 |
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | 295.00 |