Canaan Inc.
CAN
$0.33
$0.012.90%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.93% | 66.07% | -3.28% | 76.79% | -1.26% |
| Total Receivables | 13.22% | 1,146.90% | 114.37% | 3,726.77% | 96.33% |
| Inventory | 91.10% | 129.77% | -17.78% | 14.84% | -33.50% |
| Prepaid Expenses | -- | -44.85% | -- | -2.13% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.21% | -- | 56.62% | -- | -58.63% |
| Total Current Assets | 29.72% | 68.25% | 25.30% | 35.58% | -8.16% |
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| Total Current Assets | 29.72% | 68.25% | 25.30% | 35.58% | -8.16% |
| Net Property, Plant & Equipment | 7.44% | 46.42% | 58.07% | -14.23% | 40.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.53% | -22.22% | -21.05% | -20.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.93% | -42.05% | -32.09% | -47.61% | -14.63% |
| Total Assets | 30.21% | 33.43% | 12.68% | 5.89% | -6.14% |
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| Total Accounts Payable | 83.18% | 101.19% | 0.07% | -5.83% | 123.78% |
| Total Accrued Expenses | 41.57% | 53.38% | 5.18% | -14.09% | -12.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.88% | 3,196.02% | 1,585.82% | 1,477.32% | 1,371.63% |
| Total Finance Division Other Current Liabilities | -65.73% | 48.05% | 145.32% | 328.49% | 22.14% |
| Total Other Current Liabilities | -65.73% | 48.05% | 145.32% | 328.49% | 22.14% |
| Total Current Liabilities | -26.59% | 84.50% | 102.82% | 162.28% | 32.08% |
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| Total Current Liabilities | -26.59% | 84.50% | 102.82% | 162.28% | 32.08% |
| Long-Term Debt | 226.02% | -- | 8.23% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.27% | -21.52% | -9.00% | -48.60% | 710.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.86% | 3.36% | -3.20% | -5.29% | -5.14% |
| Total Liabilities | -15.88% | 55.69% | 82.28% | 162.23% | 35.59% |
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| Common Stock & APIC | 44.18% | 35.91% | 26.65% | 18.76% | 24.85% |
| Retained Earnings | -48.27% | -63.65% | -99.57% | -131.77% | -112.76% |
| Treasury Stock & Other | 18.06% | 7.78% | 9.22% | -9.11% | -13.45% |
| Total Common Equity | 64.27% | 20.30% | -14.44% | -40.58% | -23.53% |
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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 | 64.27% | 20.30% | -14.44% | -40.58% | -23.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.27% | 20.30% | -14.44% | -40.58% | -23.53% |
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