Cango Inc.
CANG
$0.41
-$0.03-6.15%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 41.24M | 117.79M | 347.40M | 347.40M | 130.48M |
| Total Receivables | 2.73M | 560.23M | 8.09M | 8.09M | 88.06M |
| Inventory | 628.90K | -- | -- | -- | -- |
| Prepaid Expenses | 3.55M | 37.67M | -- | -- | 25.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.97M | 47.20M | 253.27M | 253.27M | 230.20M |
| Total Current Assets | 125.12M | 762.89M | 608.76M | 608.76M | 473.74M |
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| Total Current Assets | 125.12M | 762.89M | 608.76M | 608.76M | 473.74M |
| Net Property, Plant & Equipment | 269.62M | 357.17M | 229.39M | 229.39M | 243.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 292.80K | -- | 6.51M | 6.51M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 737.95M | 2.27M | 72.45M | 72.45M | 100.98M |
| Total Assets | 1.13B | 1.12B | 972.24M | 972.24M | 817.78M |
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| Total Accounts Payable | 948.40K | -- | -- | -- | -- |
| Total Accrued Expenses | 84.16M | 160.76M | 275.61M | 275.61M | 169.27M |
| Short-term Debt | -- | 225.20M | 108.92M | 108.92M | 17.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 574.00K | -- | 1.05M | 1.05M | 180.20K |
| Total Finance Division Other Current Liabilities | 91.03M | 85.38M | 47.30M | 47.30M | 70.85M |
| Total Other Current Liabilities | 91.03M | 85.38M | 47.30M | 47.30M | 70.85M |
| Total Current Liabilities | 176.72M | 471.34M | 432.89M | 432.89M | 257.37M |
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| Total Current Liabilities | 176.72M | 471.34M | 432.89M | 432.89M | 257.37M |
| Long-Term Debt | 557.57M | -- | -- | -- | -- |
| Short-term Debt | -- | 225.20M | 108.92M | 108.92M | 17.07M |
| Capital Leases | 1.66M | -- | 4.93M | 4.93M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | 1.48M | 1.48M | 6.55M |
| Total Liabilities | 735.94M | 471.34M | 439.30M | 439.30M | 263.91M |
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| Common Stock & APIC | 1.14B | 1.14B | 654.60M | 654.60M | 728.59M |
| Retained Earnings | -635.54M | -381.15M | -33.51M | -33.51M | -13.59M |
| Treasury Stock & Other | -103.42M | -110.46M | -88.15M | -88.15M | -161.14M |
| Total Common Equity | 397.04M | 650.99M | 532.94M | 532.94M | 553.87M |
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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 | 397.04M | 650.99M | 532.94M | 532.94M | 553.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 397.04M | 650.99M | 532.94M | 532.94M | 553.87M |
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