CTNT - CIK 0001951667
The table below shows CHEETAH NET SUPPLY CHAIN SERVICE INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $713.95K | $153.69K | $185.19K | $324.14K | $5.29M | $6.29M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.65K | $11.70K | $19.65K | $59.06K | $3.29M | $5.13M |
| Inventory | - | - | - | - | $1.52M | $1.52M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $48.38M |
| $9.74M |
| $9.92M |
| $10.25M |
| $12.42M |
| $13.62M |
| Property, plant & equipment | $348.99K | $368.75K | $378.63K | $388.51K | $408.28K | $418.16K |
| Goodwill | $475.86K | $475.86K | $1.04M | $1.04M | $568.53K | $568.53K |
| Total assets | $51.00M | $12.80M | $13.90M | $14.51M | $16.83M | $16.28M |
| Accounts payable | $6.78K | $1.67K | $1.28K | $33.01K | $7.51K | $4.37K |
| Total current liabilities | $1.12M | $1.30M | $976.80K | $915.62K | $835.88K | $1.24M |
| Long-term debt | $562.40K | $581.84K | $590.35K | $600.63K | $619.20K | $628.22K |
| Total liabilities | $2.10M | $2.66M | $2.52M | $2.63M | $2.87M | $2.46M |
| Retained earnings | -$8.95M | -$7.26M | -$5.95M | -$5.43M | -$2.53M | -$713.57K |
| Total equity | $48.89M | $10.14M | $11.38M | $11.88M | $13.95M | $13.81M |