Cheetah Net Supply Chain Service Inc. (CTNT)
NASDAQ: CTNT · Real-Time Price · USD
1.930
+0.080 (4.32%)
Aug 7, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 0.71 | 0.23 | 1.65 | 0.43 | 0.06 | 0.5 |
Cash & Short-Term Investments | 0.71 | 0.23 | 1.65 | 0.43 | 0.06 | 0.5 |
Cash Growth | 120.26% | -85.87% | 281.29% | 641.68% | -88.35% | 5839.97% |
Accounts Receivable | 0 | 0.01 | 0.05 | - | 7.09 | 0.02 |
Other Receivables | 5.14 | 8.59 | 6.46 | 0.7 | 0.9 | 1.13 |
Total Trade Receivables | 5.14 | 8.59 | 6.51 | 0.7 | 7.99 | 1.15 |
Inventory | - | - | - | - | 5.97 | 16.05 |
Other Current Assets | 42.52 | 0.24 | 2.88 | 8.69 | 0.48 | 0 |
Total Current Assets | 48.38 | 9.07 | 11.04 | 9.82 | 14.49 | 17.7 |
Net Property, Plant & Equipment | 1.37 | 1.52 | 2.23 | 0.19 | 0.14 | 0.31 |
Other Intangible Assets | 0.77 | 0.79 | 1.06 | - | - | - |
Goodwill | 0.48 | 0.48 | 1.04 | - | - | - |
Other Long-Term Assets | - | - | - | 0.05 | 0.09 | 0.24 |
Total Assets | 51 | 11.86 | 15.38 | 10.06 | 14.72 | 18.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.01 | 0.03 | 0.02 | - | 0.09 | - |
Accrued Expenses | 0.42 | 0.59 | 0.22 | 0.2 | 0.62 | - |
Short-Term Debt | 0.03 | 0.08 | 0.12 | 0.15 | 11.31 | 14.07 |
Current Portion of Long-Term Debt | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0 |
Current Portion of Leases | 0.62 | 0.59 | 0.44 | 0.04 | 0.15 | 0.16 |
Unearned Revenue | - | - | - | - | - | 1.81 |
Other Current Liabilities | 0.01 | 0.01 | 0.05 | 1.94 | - | 1.87 |
Total Current Liabilities | 1.12 | 1.35 | 0.88 | 2.36 | 12.2 | 17.91 |
Long-Term Debt | 0.56 | 0.57 | 0.61 | 0.64 | 0.68 | 0.36 |
Long-Term Leases | 0.42 | 0.58 | 1.27 | 0.15 | - | 0.15 |
Total Long-Term Liabilities | 0.98 | 1.16 | 1.88 | 0.8 | 0.68 | 0.51 |
Total Liabilities | 2.1 | 2.5 | 2.76 | 3.15 | 12.87 | 18.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Treasury Stock | - | - | - | -0.6 | -1.8 | - |
Additional Paid-in Capital | 57.84 | 17.69 | 17.3 | 7 | 3.27 | 0.27 |
Retained Earnings | -8.95 | -8.33 | -4.68 | 0.51 | 0.37 | -0.44 |
Shareholders' Equity | 48.89 | 9.36 | 12.62 | 6.9 | 1.85 | -0.17 |
Total Liabilities & Equity | 51 | 11.86 | 15.38 | 10.06 | 14.72 | 18.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.67 | 1.87 | 2.47 | 1.02 | 12.17 | 14.75 |
Net Cash (Debt) | -0.96 | -1.64 | -0.82 | -0.58 | -12.11 | -14.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.71 | -100.32 | - | - | - | - |
Book Value | 48.89 | 9.36 | 12.62 | 6.9 | 1.85 | -0.17 |
Book Value Per Share | 1055.99 | 573.36 | - | - | - | - |
Tangible Book Value | 47.65 | 8.09 | 10.51 | 6.9 | 1.85 | -0.17 |
Tangible Book Value Per Share | 1029.11 | 495.62 | - | - | - | - |