CTNT - Company ID 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 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.14M | $713.95K | $153.69K | $185.19K | $324.14K | $5.29M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $734.16K | $1.65K | $11.70K | $19.65K | $59.06K | $3.29M |
| Inventory | - | - | - | - | - | $1.52M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $75.72M |
| $48.38M |
| $9.74M |
| $9.92M |
| $10.25M |
| $12.42M |
| Property, plant & equipment | $309.79K | $348.99K | $368.75K | $378.63K | $388.51K | $408.28K |
| Goodwill | $2.67M | $475.86K | $475.86K | $1.04M | $1.04M | $568.53K |
| Total assets | $82.52M | $51.00M | $12.80M | $13.90M | $14.51M | $16.83M |
| Accounts payable | $733.43K | $6.78K | $1.67K | $1.28K | $33.01K | $7.51K |
| Total current liabilities | $1.59M | $1.12M | $1.30M | $976.80K | $915.62K | $835.88K |
| Long-term debt | $552.57K | $562.40K | $581.84K | $590.35K | $600.63K | $619.20K |
| Total liabilities | $2.19M | $2.10M | $2.66M | $2.52M | $2.63M | $2.87M |
| Retained earnings | -$8.88M | -$8.95M | -$7.26M | -$5.95M | -$5.43M | -$2.53M |
| Total equity | $80.33M | $48.89M | $10.14M | $11.38M | $11.88M | $13.95M |