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Financial Statements — CANG
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.04 | 0.12 | 0.18 | 1.02 | 0.05 | 1.43 |
| Total Current Assets | 0.13 | 0.76 | 0.47 | 0.55 | 0.79 | 7.61 |
| Total Assets | 1.13 | 1.12 | 5.97 | 0.65 | 7.02 | 10.95 |
| Total Current Liabilities | 0.18 | 0.47 | 1.83 | 0.78 | 2.53 | 3.42 |
| Long-term Debt | 0.56 | -- | -- | 0.00 | 0.09 | 1.42 |
| Total Liabilities | 0.74 | 0.47 | 1.88 | 0.83 | 2.69 | 3.96 |
| Retained Earnings | (0.64) | (0.38) | (0.04) | (0.05) | 0.00 | 2.99 |
| Total Stockholder Equity | 0.40 | 0.65 | 4.09 | 3.82 | 0.63 | 6.99 |
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Income Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Pretax Income | (206.25) |
| Tax Provision | (1.15) |
| Net Income | (367.57) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (27.12) |
| Investing Cash Flow | 99.13 |
| Financing Cash Flow | (174.28) |
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