Canaan Inc. CAN
NASDAQ
| 12/31/2025 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.44% | -30.44% | 75.75% | 75.75% | -29.91% |
| Total Receivables | 8.04% | 8.04% | -6.07% | -6.07% | 104.32% |
| Inventory | -10.37% | -10.37% | 86.88% | 86.88% | -5.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.25% | -16.25% | 22.89% | 22.89% | -3.25% |
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| Total Current Assets | -16.25% | -16.25% | 22.89% | 22.89% | -3.25% |
| Net Property, Plant & Equipment | -26.38% | -26.38% | -12.34% | -12.34% | 65.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.14% | -7.14% | -6.67% | -6.67% | -6.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.57% | 39.57% | -10.05% | -10.05% | 14.65% |
| Total Assets | -10.02% | -10.02% | 13.14% | 13.14% | 4.71% |
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| Total Accounts Payable | -23.97% | -23.97% | 12.39% | 12.39% | 90.52% |
| Total Accrued Expenses | -40.57% | -40.57% | 162.03% | 162.03% | -42.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.83% | -34.83% | 79.80% | 79.80% | 1.63% |
| Total Finance Division Other Current Liabilities | -70.52% | -70.52% | -10.37% | -10.37% | -24.54% |
| Total Other Current Liabilities | -70.52% | -70.52% | -10.37% | -10.37% | -24.54% |
| Total Current Liabilities | -53.01% | -53.01% | 17.73% | 17.73% | -18.26% |
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| Total Current Liabilities | -53.01% | -53.01% | 17.73% | 17.73% | -18.26% |
| Long-Term Debt | -- | -- | -- | -- | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.17% | -26.17% | -22.09% | -22.09% | 50.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.08% | -1.08% | 6.78% | 6.78% | 0.17% |
| Total Liabilities | -42.95% | -42.95% | 8.02% | 8.02% | -16.31% |
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| Common Stock & APIC | 13.47% | 13.47% | 8.46% | 8.46% | 8.41% |
| Retained Earnings | -15.16% | -15.16% | -5.20% | -5.20% | -2.12% |
| Treasury Stock & Other | 2.91% | 2.91% | 3.15% | 3.15% | 13.66% |
| Total Common Equity | 15.13% | 15.13% | 17.40% | 17.40% | 32.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.13% | 15.13% | 17.40% | 17.40% | 32.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.13% | 15.13% | 17.40% | 17.40% | 32.28% |
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