Canaan Inc. CAN
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.70% | -15.93% | 66.07% | 66.07% | -3.28% |
| Total Receivables | -34.26% | 13.22% | 1,146.90% | 1,146.90% | 114.37% |
| Inventory | 19.34% | 91.10% | 129.77% | 129.77% | -17.78% |
| Prepaid Expenses | -- | -- | -44.85% | -44.85% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.00% | 52.21% | -- | -- | 56.62% |
| Total Current Assets | -26.23% | 29.72% | 68.25% | 68.25% | 25.30% |
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| Total Current Assets | -26.23% | 29.72% | 68.25% | 68.25% | 25.30% |
| Net Property, Plant & Equipment | -59.45% | 7.44% | 46.42% | 46.42% | 58.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.67% | -23.53% | -22.22% | -22.22% | -21.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.18% | 45.93% | -42.05% | -42.05% | -32.09% |
| Total Assets | -24.64% | 30.21% | 33.43% | 33.43% | 12.68% |
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| Total Accounts Payable | -48.41% | 83.18% | 101.19% | 101.19% | 0.07% |
| Total Accrued Expenses | -1.20% | 41.57% | 53.38% | 53.38% | 15.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.62% | 68.88% | 3,196.02% | 3,196.02% | 1,585.82% |
| Total Finance Division Other Current Liabilities | -76.97% | -65.73% | 48.05% | 48.05% | 139.02% |
| Total Other Current Liabilities | -76.97% | -65.73% | 48.05% | 48.05% | 139.02% |
| Total Current Liabilities | -54.21% | -26.59% | 84.50% | 84.50% | 102.82% |
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| Total Current Liabilities | -54.21% | -26.59% | 84.50% | 84.50% | 102.82% |
| Long-Term Debt | 68.20% | 226.02% | -- | -- | 8.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -70.81% | -44.27% | -21.52% | -21.52% | -9.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.64% | 5.86% | 3.36% | 3.36% | -3.20% |
| Total Liabilities | -42.83% | -15.88% | 55.69% | 55.69% | 82.28% |
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| Common Stock & APIC | 24.71% | 44.18% | 35.91% | 35.91% | 26.65% |
| Retained Earnings | -56.11% | -48.27% | -63.65% | -63.65% | -99.57% |
| Treasury Stock & Other | 31.97% | 18.06% | 7.78% | 7.78% | 9.22% |
| Total Common Equity | -9.55% | 64.27% | 20.30% | 20.30% | -14.44% |
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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 | -9.55% | 64.27% | 20.30% | 20.30% | -14.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.55% | 64.27% | 20.30% | 20.30% | -14.44% |
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