Cango Inc.
CANG · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $844 | $2,516 | $1,290 | $692 |
| Short-Term Investments | $0 | $5 | $1,231 | $3,083 |
| Receivables | $3,001 | $1,523 | $107 | $137 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,620 | $373 | $830 | $43 |
| Total Curr. Assets | $5,465 | $4,417 | $3,458 | $3,955 |
| Property Plant & Equip (Net) | $2,564 | $1,665 | $1,820 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $47 | $47 | $48 |
| Long-Term Investments | $0 | $400 | $0 | $0 |
| Tax Assets | $16 | $0 | $0 | $0 |
| Other NC Assets | $0 | $526 | $644 | $476 |
| Total NC Assets | $2,580 | $2,638 | $2,511 | $573 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,045 | $7,055 | $5,969 | $4,527 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2 | $0 |
| Short-Term Debt | $1,613 | $798 | $132 | $9 |
| Tax Payable | $553 | $314 | $314 | $311 |
| Deferred Revenue | $0 | $8 | $32 | $21 |
| Other Curr. Liab. | $1,173 | $2,021 | $1,355 | $164 |
| Total Curr. Liab. | $3,339 | $3,141 | $1,835 | $505 |
| LT Debt | $0 | $36 | $37 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $11 | $0 | $11 |
| Other NC Liab. | $0 | $0 | $11 | $0 |
| Total NC Liab. | $0 | $47 | $48 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $43 | $45 | $47 |
| Total Liabilities | $3,339 | $3,188 | $1,883 | $556 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,359 | -$243 | -$36 | -$92 |
| AOCI | $118 | $115 | $153 | $99 |
| Other Equity | $6,947 | $3,996 | $3,969 | $3,964 |
| Total Equity | $4,706 | $3,867 | $4,087 | $3,972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,045 | $7,055 | $5,969 | $4,527 |
| Net Debt | $769 | -$1,682 | -$1,120 | -$643 |