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

NASDAQ CTNT
$1.56 -0.01 (-0.64%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Accumulated Depreciation (Quarter) 0.00M0.01M0.02M0.03M0.04M0.05M0.06M0.07M0.06M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.06M0.59M0.70M0.43M0.90M5.29M5.29M0.63M0.32M0.19M0.15M0.23M2.14M
Receivables - Net (Quarter) 7.09M2.15M5.60M1.08M4.90M5.10M3.29M4.10M0.06M0.02M0.01M0.01M0.73M
Receivables - Other (Quarter) -0.31M0.13M0.16M0.81M0.57M0.32M0.94M0.91M0.35M0.15M0.50M0.84M0.98M0.18M0.96M
Receivables (Quarter) 7.22M2.96M6.17M1.40M5.84M6.01M3.65M4.25M0.56M0.86M0.99M0.19M1.69M
Finished Goods (Quarter) 5.97M1.52M
Inventory (Quarter) 5.97M6.96M5.34M1.52M0.20M
Prepaid Assets (Quarter) 0.48M0.32M0.44M0.29M0.36M0.29M0.43M0.34M0.25M0.12M0.29M0.24M0.82M
Current Assets (Quarter) 14.49M10.83M12.65M9.82M7.84M13.62M12.42M11.04M10.25M9.92M9.74M9.07M75.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.06M0.42M0.41M0.40M0.39M0.38M0.37M0.36M0.31M
Goodwill (Quarter) 0.44M0.57M0.13M1.04M0.13M0.13M0.13M0.57M2.67M
Intangibles (Quarter) 0.51M1.06M1.01M0.82M0.79M0.51M
Goodwill & Intangibles (Quarter) 0.94M0.57M0.13M2.11M0.13M1.14M0.95M1.36M3.17M
Long-Term Deferred Tax (Quarter) 0.09M0.08M0.04M0.05M0.28M0.41M0.97M600.000.55M0.61M
Other Non-Current Assets (Quarter) 8.40M2.54M0.10M
Non-Current Assets (Quarter) 0.23M0.31M0.25M0.24M-7.81M-13.59M4.41M4.34M4.26M3.98M3.06M2.79M6.80M
Assets (Quarter) 14.72M11.14M12.90M10.06M0.03M0.03M16.83M15.38M14.51M13.90M12.80M11.86M82.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.09M0.09M0.04M0.05M0.00M0.01M0.02M0.03M0.00M0.00M0.03M0.73M
Notes Payables (Quarter) 0.09M0.09M0.50M1.00M
Payables (Quarter) 0.17M0.09M0.09M0.54M0.05M1.00M0.01M0.02M0.03M0.00M0.00M0.03M0.73M
Accumulated Expenses (Quarter) 0.62M0.31M0.20M0.54M0.46M0.24M0.22M0.26M0.32M0.48M0.59M0.31M
Other Accumulated Expenses (Quarter) 0.03M0.02M0.01M0.01M0.01M
Short term Debt (Quarter) 0.03M0.03M0.03M0.50M1.00M
Current Leases (Quarter) 0.15M0.06M0.05M0.04M0.15M0.44M0.38M0.44M0.52M0.61M0.64M0.59M0.50M
Current Taxes (Quarter) 0.01M0.01M0.01M
Total Current Liabilities (Quarter) 12.20M7.71M5.14M2.36M1.54M1.24M0.84M0.88M0.92M0.98M1.30M1.35M1.59M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.68M0.66M0.87M0.64M0.64M0.63M0.61M0.60M0.59M0.58M0.57M0.55M
Liabilities from Discontinued Operations (Quarter) 1.92M0.05M
Operating Leases (Quarter) 0.18M0.16M0.15M0.63M1.27M1.42M1.27M1.11M0.95M0.78M0.58M0.04M
Total Non-Current Liabilities (Quarter) 1.88M1.36M1.16M0.60M
Total Liabilities (Quarter) 12.87M8.55M5.96M3.15M2.82M2.46M2.87M2.76M2.63M2.52M2.66M2.50M2.19M
Shareholder's Equity
Total Debt (Quarter) 0.71M0.69M0.90M1.14M0.64M1.63M0.61M0.60M0.59M0.58M0.57M0.55M
Common Equity (Quarter) -0.64M1.18M1.85M2.44M2.59M6.94M6.90M0.06M0.06M13.95M12.62M11.88M11.38M10.14M9.36M80.33M
Liabilities and Shareholders Equity (Quarter) 14.72M11.14M12.90M10.06M0.03M0.03M16.83M15.38M14.51M13.90M12.80M11.86M82.52M
Retained Earnings (Quarter) 3.27M3.27M0.55M0.51M7.82M-0.71M-2.53M-4.68M-5.43M-5.95M-7.26M-8.33M89.20M