Canaan Balance Sheet (2018-2025) | CAN

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06B	0.20B	0.19B	0.26B	0.42B	0.42B	0.39B	0.28B	0.10B	0.00B	0.07B	0.04B	0.10B	0.00B	0.07B	0.07B	0.10B	0.07B	119.21B	0.08B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B			0.00B				0.00B				0.00B			0.00B
Cash & Current Investments (Quarter)	0.06B	0.21B	0.19B	0.26B	0.43B	0.42B	0.40B	0.29B	0.10B	0.00B	0.07B	0.04B	0.10B	0.00B	0.07B	0.07B	0.10B	0.07B	119.21B	0.08B
Receivables - Net (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	157.56					0.01B	0.01B	0.00B	1.64B	0.01B	0.00B	0.00B	0.00B	7.01B	0.02B
Receivables - Other (Quarter)
Receivables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	157.56					0.01B	0.01B	0.00B	1.64B	0.01B	0.00B	0.00B	0.00B	7.01B	0.02B
Raw Materials (Quarter)					0.07B				0.11B				0.10B				0.06B			0.10B
Work In Process (Quarter)					0.01B				0.04B				0.02B				0.01B			0.02B
Finished Goods (Quarter)					0.05B				0.06B				0.03B				0.03B			0.06B
Inventory (Quarter)	0.03B	0.06B	0.09B	0.13B	0.13B	0.19B	0.24B	0.19B	0.21B	310.46B	0.27B	0.22B	0.14B	99.15B	0.13B	0.09B	0.09B	0.11B	201.74B	0.18B
Current Deferred Tax Assets (Quarter)									0.01B				0.01B				0.00B			0.00B
Prepaid Assets (Quarter)	0.05B	0.09B	0.22B	0.20B	0.27B	0.30B	0.21B	0.24B	0.24B	138.33B	0.08B	0.08B	0.05B	165.44B	0.13B	0.14B	0.02B	0.17B	76.26B	0.10B
Current Assets (Quarter)	0.15B	0.35B	0.50B	0.60B	0.82B	0.91B	0.85B	0.71B	0.54B	520.76B	0.43B	0.35B	0.36B	320.96B	0.34B	0.31B	0.33B	0.42B	517.36B	0.43B
Non-Current Assets
Construction in Progress (Quarter)															0.01B	0.01B
Land & Improvements (Quarter)															0.00B	0.00B
Property, Plant & Equipment (Net) (Quarter)	0.00B				0.03B				0.08B				0.03B	47.08B	0.04B	0.04B	0.04B	0.07B	60.46B	0.04B
Long-Term Investments (Quarter)	0.00B			0.00B	0.00B				0.00B				0.00B				0.00B			0.00B
Intangibles (Quarter)					0.00B	0.01B	0.01B	0.01B	0.01B	13.39B	0.03B	0.03B	0.03B	1.06B	0.00B	0.00B	0.00B	0.00B	0.74B	0.00B
Goodwill & Intangibles (Quarter)					0.00B	0.01B	0.01B	0.01B	0.01B	13.39B	0.03B	0.03B	0.03B	1.06B	0.00B	0.00B	0.00B	0.00B	0.74B	0.00B
Long-Term Deferred Tax (Quarter)					0.02B	0.01B	0.01B	0.01B	0.02B	21.54B	0.02B	0.04B	0.07B	67.33B	0.07B	0.08B	0.00B	0.00B	0.30B	0.00B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.70B	0.00B	0.00B	0.00B	0.48B	0.00B	0.00B	0.00B	0.00B	0.48B	0.00B
Non-Current Assets (Quarter)	0.00B	0.01B	0.01B	0.01B	0.06B	0.08B	0.08B	0.07B	0.13B	112.94B	0.11B	0.11B	0.13B	213.15B	0.19B	0.19B	0.13B	0.17B	152.64B	0.17B
Assets (Quarter)	0.16B	0.36B	0.51B	0.61B	0.88B	0.99B	0.92B	0.78B	0.67B	0.00B	0.54B	0.46B	0.49B	0.00B	0.53B	0.50B	0.46B	592,175.00B	670.00B	0.60B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.00B	0.02B	26.95B	0.03B	0.02B		16.70B	0.03B	0.02B	0.01B	0.03B	33.67B	0.00B
Notes Payables (Quarter)	0.00B	0.00B
Payables (Quarter)	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.00B	0.02B	26.95B	0.03B	0.02B		16.70B	0.03B	0.02B	0.01B	0.03B	33.67B	0.00B
Accumulated Expenses (Quarter)	0.01B	0.07B	0.03B	0.04B	0.07B	0.02B	0.02B	0.03B	0.05B	38.11B	0.07B	0.06B	0.06B	42.72B	0.03B	0.04B	0.04B	0.05B	55.49B	0.05B
Other Accumulated Expenses (Quarter)					0.00B				0.00B				0.01B				0.00B			0.01B
Short term Debt (Quarter)	0.01B																0.02B	0.02B	44.70B	0.03B
Current Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.36B	0.00B	0.00B	0.00B	1.61B	0.00B	0.00B	0.00B	0.00B	1.67B	0.00B
Current Taxes (Quarter)					0.02B	0.02B	0.03B	0.02B	0.01B	7.32B	0.00B	0.00B	0.00B	3.51B	0.00B	0.00B	0.01B	0.01B	11.17B	0.01B
Current Deferred Revenue (Quarter)	0.06B	0.18B	0.16B	0.16B	0.21B	0.28B	0.15B	0.04B	0.00B	8.25B	0.01B	0.01B	0.02B	38.86B	0.05B	0.02B	0.02B	0.01B	86.91B	0.01B
Total Current Liabilities (Quarter)	0.09B	0.27B	0.21B	0.22B	0.33B	0.35B	0.22B	0.09B	0.07B	82.99B	0.11B	0.09B	0.14B	110.52B	0.12B	0.15B	0.18B	0.24B	278.96B	0.13B
Non-Current Liabilities
Non-Current Debt (Quarter)															0.02B	0.02B	0.01B	0.02B		0.02B
Non-Current Deffered Revenue (Quarter)					0.00B
Preferred Stock Liabilities (Quarter)																	68.11B	0.12B	45.35B
Minority Interest (Quarter)														7.12B	0.00B	0.08B
Non-Current Deferred Tax Liability (Quarter)														0.18B	0.00B	0.00B	0.00B	0.00B	0.13B	0.00B
Operating Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.69B	0.00B	0.00B	0.00B	2.14B	0.00B	0.00B	0.00B	0.00B	1.28B	0.00B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.90B	0.00B	0.01B	0.01B	9.55B	0.01B	0.01B	0.01B	0.01B	9.73B	0.00B
Total Non-Current Liabilities (Quarter)	0.00B	0.00B	0.01B	0.00B	0.01B	0.36B	0.23B	0.10B	0.08B	-1.89B	0.11B	0.09B	0.01B	-9.55B	-0.01B	0.04B	0.19B	0.26B	280.37B	0.17B
Total Liabilities (Quarter)	0.09B	0.27B	0.22B	0.23B	0.34B	0.36B	0.22B	0.09B	0.08B	0.00B	0.11B	0.10B	0.15B	0.00B	0.00B	0.19B	0.20B	0.27B	290.10B	0.17B
Shareholder's Equity
Total Debt (Quarter)	0.01B														0.02B	0.02B	0.02B	0.04B	44.70B	0.05B
Common Equity (Quarter)	0.07B				0.54B				0.60B				0.35B				0.27B			0.44B
Shareholder's Equity (Quarter)	0.07B	0.09B	0.29B	0.38B	0.54B	0.63B	0.70B	0.69B	0.60B	548.12B	0.43B	0.36B	0.35B	411.74B	378.20B		0.27B	323.60B	379.90B	0.44B
Liabilities and Shareholders Equity (Quarter)	0.16B	0.36B	0.51B	0.61B	0.88B	0.98B	0.94B	0.82B	0.67B	0.00B	0.54B	0.46B	0.49B	0.00B	0.53B	0.50B	0.46B	592,175.00B	670.00B	0.60B
Treasury Shares (Quarter)	0.00B				0.04B				0.04B				0.15B				0.57B			0.37B
Retained Earnings (Quarter)	-0.01B	-0.18B	-0.15B	-0.09B	0.13B	0.19B	0.27B	0.26B	0.17B	110.16B	-0.05B	-0.04B	-0.22B	-240.13B	-282.01B		-0.06B	-547.98B	-575.72B	-0.06B

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Canaan Balance Sheet (2018-2025) | CAN

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