Cango Inc.
CANG · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $843,820 | $2,515,712 | $1,289,630 | $691,819 |
| Short-Term Investments | $0 | $5,189 | $1,231,172 | $3,082,865 |
| Receivables | $3,001,020 | $1,523,371 | $107,144 | $137,115 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,620,210 | $373,227 | $830,162 | $42,772 |
| Total Curr. Assets | $5,465,050 | $4,417,499 | $3,458,108 | $3,954,571 |
| Property Plant & Equip (Net) | $2,563,914 | $1,664,604 | $1,819,743 | $49,401 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $47,259 | $47,426 | $47,635 |
| Long-Term Investments | $0 | $400,000 | $0 | $0 |
| Tax Assets | $16,255 | $0 | $0 | $0 |
| Other NC Assets | $0 | $525,698 | $644,047 | $475,682 |
| Total NC Assets | $2,580,170 | $2,637,561 | $2,511,216 | $572,718 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,045,219 | $7,055,061 | $5,969,324 | $4,527,289 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2,155 | $0 |
| Short-Term Debt | $1,613,271 | $798,033 | $132,496 | $8,664 |
| Tax Payable | $552,983 | $314,258 | $314,024 | $311,236 |
| Deferred Revenue | $0 | $7,975 | $31,604 | $20,638 |
| Other Curr. Liab. | $1,173,157 | $2,020,969 | $1,354,627 | $164,499 |
| Total Curr. Liab. | $3,339,411 | $3,141,235 | $1,834,906 | $505,037 |
| LT Debt | $0 | $35,770 | $37,044 | $39,845 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $10,724 | $0 | $10,724 |
| Other NC Liab. | $0 | $18 | $10,743 | $140 |
| Total NC Liab. | $0 | $46,512 | $47,788 | $50,710 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $43,409 | $44,956 | $47,390 |
| Total Liabilities | $3,339,411 | $3,187,747 | $1,882,694 | $555,747 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $304 | $199 | $199 | $204 |
| Retained Earnings | -$2,359,178 | -$243,166 | -$35,811 | -$91,697 |
| AOCI | $117,861 | $114,572 | $152,882 | $98,803 |
| Other Equity | $6,946,820 | $3,995,709 | $3,969,359 | $3,964,232 |
| Total Equity | $4,705,808 | $3,867,314 | $4,086,630 | $3,971,542 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,045,219 | $7,055,061 | $5,969,324 | $4,527,289 |
| Net Debt | $769,452 | -$1,681,909 | -$1,120,090 | -$643,309 |