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CTNT — Cheetah Net Supply Chain Service Inc. Class A Common Stock
NasdaqCheetah Net Supply Chain Service Inc. Class A Common Stock
$2.62
+0.17(+6.94%)
- O
- 2.48
- H
- 3.55
- L
- 2.44
- V
- 4.96M
⏱️ End-of-day dataAs of Oct 2, 2026
CTNT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 714.00 | 233.00 | 154.00 | 185.00 | 324.00 | 1,651.00 |
| Accounts Receivable | 2.00 | 7.00 | 12.00 | 20.00 | 59.00 | 48.00 |
| Other Receivables | 8.00 | 15.00 | 22.00 | 13.00 | 44.00 | 12.00 |
| Prepaid Assets | 40,237.00 | 102.00 | 115.00 | 115.00 | 13.00 | 113.00 |
| Other Current Assets | 2,391.00 | 239.00 | 289.00 | 119.00 | 247.00 | 339.00 |
| Total Current Assets | 48,378.00 | 9,066.00 | 9,735.00 | 9,917.00 | 10,246.00 | 11,037.00 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | 365.00 | 365.00 | 365.00 | 365.00 | 365.00 | 365.00 |
| Leases | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 |
| Accumulated Depreciation | -77.00 | -67.00 | -57.00 | -47.00 | -37.00 | -27.00 |
| Goodwill | 1,721.00 | 1,744.00 | 1,768.00 | 3,096.00 | 3,124.00 | 3,152.00 |
| Intangible Assets | 769.00 | 793.00 | 816.00 | 1,007.00 | 1,035.00 | 1,063.00 |
| Total Non Current Assets | 2,617.00 | 2,793.00 | 3,061.00 | 3,979.00 | 4,262.00 | 4,342.00 |
| Total Assets | 50,995.00 | 11,858.00 | 12,796.00 | 13,895.00 | 14,508.00 | 15,379.00 |
| Accounts Payable | 7.00 | 33.00 | 2.00 | 1.00 | 33.00 | 19.00 |
| Accrued Expenses | 415.00 | 595.00 | 482.00 | 321.00 | 257.00 | 218.00 |
| Short Term Debt | 691.00 | 713.00 | 808.00 | 649.00 | 620.00 | 593.00 |
| Total Current Liabilities | 1,120.00 | 1,346.00 | 1,297.00 | 977.00 | 916.00 | 883.00 |
| Long Term Debt | 982.00 | 1,157.00 | 1,360.00 | 1,541.00 | 1,713.00 | 1,879.00 |
| Total Non Current Liabilities | 982.00 | 1,157.00 | 1,360.00 | 1,541.00 | 1,713.00 | 1,879.00 |
| Total Liabilities | 2,102.00 | 2,503.00 | 2,657.00 | 2,518.00 | 2,628.00 | 2,762.00 |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -8,947.00 | -8,330.00 | -7,262.00 | -5,947.00 | -5,435.00 | -4,681.00 |
| Total Shareholders Equity | 48,894.00 | 9,356.00 | 10,139.00 | 11,378.00 | 11,880.00 | 12,618.00 |
| Additional Paid In Capital | 57,840.00 | 17,686.00 | 17,401.00 | 17,325.00 | 17,314.00 | 17,298.00 |
| Assets Held For Sale | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 2,541.00 |
| Tax Payable | N/A | N/A | 5.00 | 5.00 | 5.00 | N/A |
| Other Non Current Assets | N/A | N/A | N/A | N/A | 101.00 | 0.00 |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | 53.00 |