Cheetah Net Supply Chain Service Inc.
CTNT
$1.78
-$0.23-11.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.85M | 233.20K | 153.70K | 185.20K | 324.10K |
| Total Receivables | 5.04M | 8.49M | 9.18M | 9.50M | 9.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.39M | 238.60K | 289.20K | 118.90K | 247.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.90K | 102.20K | 115.00K | 115.00K | 13.50K |
| Total Current Assets | 48.38M | 9.07M | 9.74M | 9.92M | 10.25M |
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| Total Current Assets | 48.38M | 9.07M | 9.74M | 9.92M | 10.25M |
| Net Property, Plant & Equipment | 1.37M | 1.52M | 1.77M | 1.93M | 2.08M |
| Long-term Investments | 475.90K | 475.90K | 475.90K | 1.04M | 1.04M |
| Goodwill | 475.90K | 475.90K | 475.90K | 1.04M | 1.04M |
| Total Other Intangibles | 769.10K | 792.60K | 816.10K | 1.01M | 1.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 100.60K |
| Total Assets | 51.00M | 11.86M | 12.80M | 13.90M | 14.51M |
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| Total Accounts Payable | 6.80K | 32.80K | 1.70K | 1.30K | 33.00K |
| Total Accrued Expenses | 415.30K | 594.70K | 482.00K | 321.20K | 262.60K |
| Short-term Debt | 40.10K | 87.90K | 131.10K | -- | 60.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 657.40K | 630.30K | 676.60K | 649.10K | 559.20K |
| Total Finance Division Other Current Liabilities | -- | -- | 5.20K | 5.20K | -- |
| Total Other Current Liabilities | -- | -- | 5.20K | 5.20K | -- |
| Total Current Liabilities | 1.12M | 1.35M | 1.30M | 976.80K | 915.60K |
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| Total Current Liabilities | 1.12M | 1.35M | 1.30M | 976.80K | 915.60K |
| Long-Term Debt | 562.40K | 572.70K | 581.80K | 590.40K | 600.60K |
| Short-term Debt | 40.10K | 87.90K | 131.10K | -- | 60.90K |
| Capital Leases | 419.60K | 584.60K | 778.60K | 950.40K | 1.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.10M | 2.50M | 2.66M | 2.52M | 2.63M |
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| Common Stock & APIC | 57.84M | 17.69M | 17.40M | 17.32M | 17.31M |
| Retained Earnings | -8.95M | -8.33M | -7.26M | -5.95M | -5.43M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 48.89M | 9.36M | 10.14M | 11.38M | 11.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 48.89M | 9.36M | 10.14M | 11.38M | 11.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.89M | 9.36M | 10.14M | 11.38M | 11.88M |
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