Cheetah Net Supply Chain Service Inc. CTNT
$1.16
$0.021.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.14M | 40.85M | 233.20K | 153.70K | 185.20K |
| Total Receivables | 72.66M | 5.04M | 8.49M | 9.18M | 9.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 821.00K | 2.39M | 238.60K | 289.20K | 118.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 105.90K | 102.20K | 115.00K | 115.00K |
| Total Current Assets | 75.72M | 48.38M | 9.07M | 9.74M | 9.92M |
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| Total Current Assets | 75.72M | 48.38M | 9.07M | 9.74M | 9.92M |
| Net Property, Plant & Equipment | 840.70K | 1.37M | 1.52M | 1.77M | 1.93M |
| Long-term Investments | 2.67M | 475.90K | 475.90K | 475.90K | 1.04M |
| Goodwill | 2.67M | 475.90K | 475.90K | 475.90K | 1.04M |
| Total Other Intangibles | 505.00K | 769.10K | 792.60K | 816.10K | 1.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.78M | -- | -- | -- | -- |
| Total Assets | 82.52M | 51.00M | 11.86M | 12.80M | 13.90M |
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| Total Accounts Payable | 733.40K | 6.80K | 32.80K | 1.70K | 1.30K |
| Total Accrued Expenses | 309.80K | 415.30K | 594.70K | 482.00K | 321.20K |
| Short-term Debt | 9.70K | 40.10K | 87.90K | 131.10K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 539.50K | 657.40K | 630.30K | 676.60K | 649.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 5.20K | 5.20K |
| Total Other Current Liabilities | -- | -- | -- | 5.20K | 5.20K |
| Total Current Liabilities | 1.59M | 1.12M | 1.35M | 1.30M | 976.80K |
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| Total Current Liabilities | 1.59M | 1.12M | 1.35M | 1.30M | 976.80K |
| Long-Term Debt | 552.60K | 562.40K | 572.70K | 581.80K | 590.40K |
| Short-term Debt | 9.70K | 40.10K | 87.90K | 131.10K | -- |
| Capital Leases | 45.00K | 419.60K | 584.60K | 778.60K | 950.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.19M | 2.10M | 2.50M | 2.66M | 2.52M |
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| Common Stock & APIC | 89.20M | 57.84M | 17.69M | 17.40M | 17.32M |
| Retained Earnings | -8.88M | -8.95M | -8.33M | -7.26M | -5.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 80.33M | 48.89M | 9.36M | 10.14M | 11.38M |
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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 | 80.33M | 48.89M | 9.36M | 10.14M | 11.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.33M | 48.89M | 9.36M | 10.14M | 11.38M |
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