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Cheetah Net Supply Chain Service inc (CTNT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CTNT Annual Balance Sheets →
The balance sheet data below highlights changes in Cheetah Net Supply Chain Service inc's financial position over recent quarters.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2.14
Deposits Assets, Current AS0.00
Cash & Short-term Investments2.00
Accounts receivable0.73
Other Receivables, Net, Current0.96
Notes, Loans and Financing Receivable, Net, Current AC41.11
Other Current Assets29.95
Prepaid Expense And Other Assets Current0.82
Total Current Assets75.72
Equipment/Property/Plant Net0.37
Goodwill net2.67
Intangible Assets0.51
Tax Assets, Noncurrent0.61
Other Assets, Noncurrent2.65
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current4.44
Operating Lease Right Of Use Asset1.02
Deferred Income Tax Assets Net-
Total Assets82.52
Liabilities
Accounts Payable, Current AC0.73
Short-term Debt DE10.04
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.00
Total Current Liabilities1.59
Long-term debt0.59
Total Long-term Debt0.59
Accrued Income Taxes, Noncurrent0.61
Other liabilities, Noncurrent0.22
Long Term Debt Current Excluding Loans Payable Lines Of Credit And Letters Of Credit0.04
Loans Payable From Premium Finance Current0.03
Operating Lease Liability Current0.62
Operating Lease Liability Noncurrent0.42
Total Liabilities2.19
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock89.20
Retained Earnings / Accumulated Deficit-8.88
Other Equity0.00
Common Stockholder's Equity80.33
Total Stockholder's Equity80.33
Liabilities & Stockholder's Equity82.52
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About Cheetah Net Supply Chain Service Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-096054

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.