Cheetah Net Supply Chain Service Inc. (CTNT)

NASDAQ: CTNT · Real-Time Price · USD

1.570

-0.040 (-2.48%)

At close: Nov 6, 2026, 4:00 PM EST

1.560

-0.010 (-0.64%)

After-hours: Nov 6, 2026, 7:57 PM EST

CTNT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.14	0.23	1.65	0.43	0.06	0.5
Cash & Short-Term Investments	2.14	0.23	1.65	0.43	0.06	0.5
Cash Growth	1057.54%	-85.87%	281.29%	641.68%	-88.35%	5839.97%
Accounts Receivable	0.73	0.01	0.05	-	7.09	0.02
Other Receivables	41.97	1.05	0.26	0.01	0.46	0.73
Receivables	72.66	8.49	6.39	0.68	7.54	0.75
Inventory	-	-	-	-	5.97	16.05
Prepaid Expenses	0.82	0.24	0.34	0.29	0.48	0
Other Current Assets	0.1	0.1	2.65	8.42	0.44	0.4
Total Current Assets	75.72	9.07	11.04	9.82	14.49	17.7
Property, Plant & Equipment	0.84	1.52	2.23	0.19	0.14	0.31
Goodwill	2.67	0.48	1.04	-	-	-
Other Intangible Assets	0.51	0.79	1.06	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.05	0.09	0.24
Total Assets	82.52	11.86	15.38	10.06	14.72	18.26

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.73	0.03	0.02	-	0.09	-
Accrued Expenses	0.31	0.59	0.22	0.2	0.62	-
Short-Term Debt	0.01	0.09	0.12	0.16	11.31	15.21
Current Portion of Long-Term Debt	0.04	0.04	0.03	0.03	0.03	0
Current Portion of Leases	0.5	0.59	0.44	0.04	0.15	0.16
Current Unearned Revenue	-	-	-	-	-	1.81
Other Current Liabilities	-	-	0.05	1.92	-	0.73
Total Current Liabilities	1.59	1.35	0.88	2.36	12.2	17.91
Long-Term Debt	0.55	0.57	0.61	0.64	0.68	0.36
Long-Term Leases	0.04	0.58	1.27	0.15	-	0.15
Total Liabilities	2.19	2.5	2.76	3.15	12.87	18.43

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	89.2	17.69	17.3	7	3.27	0.27
Retained Earnings	-8.88	-8.33	-4.68	0.51	0.37	-0.44
Comprehensive Income & Other	-	-	-	-0.6	-1.8	-
Shareholders' Equity	80.33	9.36	12.62	6.9	1.85	-0.17
Total Liabilities & Equity	82.52	11.86	15.38	10.06	14.72	18.26

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1.15	1.88	2.47	1.03	12.17	15.89
Net Cash (Debt)	1	-1.64	-0.82	-0.6	-12.11	-15.39
Net Cash Growth	-	-	-	-	-	-
Working Capital	74.13	7.72	10.15	7.46	2.3	-0.21
Tangible Book Value	77.16	8.09	10.51	6.9	1.85	-0.17
Machinery	0.37	0.37	0.37	-	-	-
Leasehold Improvements	-	0.06	0.06	-	-	-

SEC Filings: 10-K · 10-Q