Cheetah Net Supply Chain Service CTNT Balance Sheet (2022-2026)

NASDAQ CTNT
$2.88 -0.72 (-20.00%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Cheetah Net Supply Chain Service Quarterly Balance Sheet

Periods 16 quarters
Latest Jun 2026

Cheetah Net Supply Chain Service reported total assets of $82.52M and total liabilities of $2.19M for the quarter ended Jun 2026, up 468.8% year over year. This balance sheet covers 16 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Accumulated Depreciation 0.00M0.01M0.02M0.03M0.04M0.05M0.06M0.07M0.06M
Receivables - AccuredAcc. Int. Receivables 0.01M0.02M0.05M0.08M0.25M0.44M1.04M0.84M1.04M0.85M
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.06M0.59M0.70M0.43M0.90M6.29M5.29M1.65M0.32M0.20M0.20M0.23M2.14M
Receivables - NetNet Receivables 7.09M2.15M5.60M6.49M4.94M5.13M3.29M0.05M0.06M0.02M0.01M0.01M0.73M
Receivables - OtherOther Receivables 0.90M0.81M0.57M0.03M0.94M0.91M0.35M0.37M0.50M0.84M0.98M1.16M0.96M
Receivables 7.99M2.96M6.17M6.52M5.88M6.04M3.65M0.42M0.56M0.86M0.99M1.16M1.69M
Finished Goods 5.97M1.52M
Inventory 5.97M6.96M5.34M1.52M0.20M
Prepaid Assets 0.48M0.32M0.44M0.29M0.36M0.29M0.43M0.34M0.25M0.12M0.29M0.24M0.82M
Current Assets 14.49M10.83M12.65M9.82M7.84M13.62M12.42M11.04M10.25M9.92M9.74M9.07M75.72M
Non-Current Assets
Property, Plant & Equipment (Net) 0.06M0.42M0.41M0.40M0.39M0.38M0.37M0.36M0.31M
Goodwill 0.45M0.57M0.57M1.04M1.04M1.04M0.48M0.48M2.67M
Intangibles 0.51M1.06M1.03M0.82M0.79M0.51M
Goodwill & Intangibles 0.96M0.57M0.57M2.11M2.08M1.04M1.29M1.27M3.17M
Long-Term Deferred Tax 0.09M0.08M0.04M0.05M0.28M0.41M0.97M600.00
Other Non-Current Assets 8.40M2.54M0.10M
Non-Current Assets 0.23M0.31M0.25M0.24M2.10M2.65M4.41M4.34M4.26M3.98M3.06M2.79M6.80M
Assets 14.72M11.14M12.90M10.06M9.93M16.28M16.83M15.38M14.51M13.90M12.80M11.86M82.52M
Liabilities
Current Liabilities
Accounts Payables 0.09M0.09M0.04M0.05M0.00M0.01M0.02M0.03M0.00M0.00M0.03M0.73M
Notes Payables 0.09M0.09M0.50M1.00M
Payables 0.17M0.09M0.09M0.54M0.05M1.00M0.01M0.02M0.03M0.00M0.00M0.03M0.73M
Accumulated Expenses 0.62M0.31M0.20M0.54M0.46M0.24M0.22M0.26M0.32M0.48M0.59M0.31M
Other Accumulated Expenses 0.03M0.02M0.01M0.01M0.01M
Short term Debt 0.03M0.03M0.03M
Current Taxes 0.01M0.01M0.01M
Total Current Liabilities 12.20M7.71M5.14M2.36M1.54M1.24M0.84M0.88M0.92M0.98M1.30M1.35M1.59M
Non-Current Liabilities
Non-Current Debt 0.68M1.87M0.87M0.64M0.69M0.63M0.62M0.61M0.60M0.59M0.58M0.57M0.55M
Liabilities from Discontinued Operations 1.92M0.05M
Operating Leases 0.18M0.16M0.15M0.63M1.27M1.42M1.27M1.11M0.58M0.78M0.58M0.04M
Total Non-Current Liabilities 1.88M1.36M1.16M0.60M
Total Liabilities 12.87M8.55M5.96M3.15M2.82M2.46M2.87M2.76M2.63M2.52M2.66M2.50M2.19M
Shareholder's Equity
Total Debt 0.80M1.99M0.90M1.14M0.69M1.63M0.62M0.61M0.60M0.59M0.58M0.57M0.55M
Common Equity -0.64M1.18M1.85M2.44M2.59M6.94M6.90M7.12M13.81M13.95M12.62M11.88M11.38M10.14M9.36M80.33M
Liabilities and Shareholders Equity 14.72M11.14M12.90M10.06M9.93M16.28M16.83M15.38M14.51M13.90M12.80M11.86M82.52M
Retained Earnings 0.37M0.42M0.55M0.51M-0.10M-0.71M-2.53M-4.68M-5.43M-5.95M-7.26M-8.33M-8.88M

Cheetah Net Supply Chain Service Balance Sheet API

Pull Cheetah Net Supply Chain Service's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CTNT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY