Cheetah Net Supply Chain Service Balance Sheet (2022-2025) | CTNT

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Balance Sheet	Dec2022	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.06M	0.59M	0.70M	0.43M	0.90M	6.29M	5.29M	1.65M	0.32M	0.20M	0.20M
Short-term Investments						1.00M	1.01M	1.02M
Cash & Current Investments	0.06M	0.59M	0.70M	0.43M	0.90M	7.29M	6.30M	2.67M	0.32M	0.20M	0.20M
Receivables - Net	7.09M	2.15M	5.60M	1.08M	4.94M	5.13M	3.29M	0.05M	0.06M	0.02M	0.01M
Receivables - Other	0.90M	0.81M	0.57M	0.03M	0.94M	0.91M	0.35M	0.37M	0.50M	0.84M	0.98M
Receivables	7.99M	2.96M	6.17M	1.11M	5.88M	6.04M	3.65M	0.42M	0.56M	0.86M	0.99M
Finished Goods	5.97M			1.52M
Inventory	5.97M	6.96M	5.34M	1.52M	0.20M
Prepaid Assets	0.48M	0.32M	0.44M	0.29M	0.36M	0.29M	0.43M	0.34M	0.25M	0.12M	0.29M
Current Assets	14.49M	10.83M	12.65M	9.82M	7.84M	13.62M	12.42M	11.04M	10.25M	9.92M	9.74M
Non-Current Assets
Property, Plant & Equipment (Net)					0.06M	0.42M	0.41M	0.40M	0.39M	0.38M	0.37M
Goodwill					0.44M	0.44M	0.57M	1.04M	1.04M	1.04M	0.57M
Intangibles					0.51M			1.06M	1.03M	1.01M	0.82M
Goodwill & Intangibles					0.94M	0.44M	0.57M	2.11M	2.08M	2.05M	1.38M
Long-Term Deferred Tax	0.09M	0.08M	0.04M	0.05M	0.28M	0.41M	0.97M		600.00
Other Non-Current Assets				8.40M				2.54M	0.10M
Non-Current Assets	0.23M	0.31M	0.25M	0.24M	2.10M	2.65M	4.41M	4.34M	4.26M	3.98M	3.06M
Assets	14.72M	11.14M	12.90M	10.06M	9.93M	16.28M	16.83M	15.38M	14.51M	13.90M	12.80M
Liabilities
Current Liabilities
Accounts Payables	0.09M		0.09M	0.04M	0.05M	0.00M	0.01M	0.02M	0.03M	0.00M	0.00M
Notes Payables	0.09M	0.09M		0.50M		1.00M
Payables	0.17M	0.09M	0.09M	0.54M	0.05M	1.00M	0.01M	0.02M	0.03M	0.00M	0.00M
Accumulated Expenses	0.62M		0.31M	0.20M	0.54M	0.46M	0.24M	0.22M	0.26M	0.32M	0.48M
Other Accumulated Expenses		0.03M	0.02M	0.01M
Short term Debt	0.03M	0.09M	0.03M	0.50M		1.00M
Current Leases	0.15M	0.06M	0.05M	0.04M	0.15M	0.44M	0.38M	0.44M	0.52M	0.61M	0.64M
Current Taxes									0.01M	0.01M	0.01M
Total Current Liabilities	12.20M	7.71M	5.14M	2.36M	1.54M	1.24M	0.84M	0.88M	0.92M	0.98M	1.30M
Non-Current Liabilities
Non-Current Debt	0.68M	1.87M	0.87M	0.64M	0.69M	0.63M	0.62M	0.61M	0.60M	0.59M	0.58M
Liabilities from Discontinued Operations				1.92M				0.05M
Operating Leases		0.18M	0.16M	0.15M	0.63M	1.27M	1.42M	1.27M	1.11M	0.95M	0.78M
Total Non-Current Liabilities								1.88M			1.36M
Total Liabilities	12.87M	8.55M	5.96M	3.15M	2.82M	2.46M	2.87M	2.76M	2.63M	2.52M	2.66M
Shareholder's Equity
Total Debt	0.71M	1.96M	0.90M	1.14M	0.69M	1.63M	0.62M	0.61M	0.60M	0.59M	0.58M
Common Equity	1.85M	2.59M	6.94M	6.90M	7.12M	13.81M	13.95M	12.62M	11.88M	11.38M	10.14M
Shareholder's Equity	1.85M	2.59M	6.94M	6.90M	7.12M	13.81M	13.95M	12.62M	11.88M	11.38M	10.14M
Liabilities and Shareholders Equity	14.72M	11.14M	12.90M	10.06M	9.93M	16.28M	16.83M	15.38M	14.51M	13.90M	12.80M
Retained Earnings	0.37M	0.42M	0.55M	0.51M	-0.10M	-0.71M	-2.53M	-4.68M	-5.43M	-5.95M	-7.26M

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Cheetah Net Supply Chain Service Balance Sheet (2022-2025) | CTNT

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