For the quarter ending 2026-03-31, CTNT has $50,995,045 in assets. $2,101,541 in debts. $713,948 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Loan receivable | - | - | 8,749,445 | |
| Cash and cash equivalents | 713,948 | 153,692 | 185,186 | |
| Accounts receivable, net | 1,650 | 11,700 | 19,650 | |
| Loan receivable | 4,441,513 | 8,303,111 | - | |
| Other receivables, net | 698,326 | 977,607 | 843,579 | |
| Prepaid expenses and other current assets | 2,390,989 | 289,187 | 118,929 | |
| Deposit on long-term investment | 40,131,287 | - | - | |
| Total current assets | 48,377,713 | 9,735,297 | 9,916,789 | |
| Property, plant, and equipment, net | 348,986 | 368,749 | 378,631 | |
| Operating lease right-of-use assets | 1,023,424 | 1,400,311 | 1,548,646 | |
| Intangibles, net | 769,060 | 816,083 | 1,006,928 | |
| Goodwill | 475,862 | 475,862 | 1,044,394 | |
| Total noncurrent assets | 2,617,332 | 3,061,005 | - | |
| Total assets | 50,995,045 | 12,796,302 | 13,895,388 | |
| Accounts payable | 6,778 | 1,669 | 1,283 | |
| Current portion of long-term debt | 36,814 | 35,902 | 36,412 | |
| Loans payable from premium finance | 33,353 | 131,083 | - | |
| Tax payable | - | 5,200 | 5,200 | |
| Due to a related party | 6,713 | - | - | |
| Operating lease liabilities, current | 620,594 | 640,688 | 612,719 | |
| Accrued liabilities and other current liabilities | 415,256 | 481,981 | 321,186 | |
| Total current liabilities | 1,119,508 | 1,296,523 | 976,800 | |
| Long-term debt, net of current portion | 562,399 | 581,836 | 590,352 | |
| Operating lease liabilities, net of current portion | 419,634 | 778,642 | 950,372 | |
| Total noncurrent liabilities | 982,033 | 1,360,478 | - | |
| Common stock-Common Class B | - | 55 | 55 | |
| Total liabilities | 2,101,541 | 2,657,001 | 2,517,524 | |
| Common stock | 18 | 273 | 267 | |
| Additional paid-in capital | 57,840,065 | 17,400,671 | 17,324,590 | |
| (accumulated deficit) retained earnings | -8,946,579 | -7,261,698 | -5,947,048 | |
| Total stockholders' equity | 48,893,504 | 10,139,301 | 11,377,864 | |
| Total liabilities and stockholders' equity | 50,995,045 | 12,796,302 | 13,895,388 | |
CHEETAH NET SUPPLY CHAIN SERVICE INC. (CTNT)
CHEETAH NET SUPPLY CHAIN SERVICE INC. (CTNT)