CTNT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CTNT has $12,796,302 in assets. $2,657,001 in debts. $153,692 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Loan receivable	-	8,749,445
Cash and cash equivalents	153,692	185,186
Accounts receivable, net	11,700	19,650
Loan receivable	8,303,111	-
Other receivables	977,607	843,579
Prepaid expenses and other current assets	289,187	118,929
Total current assets	9,735,297	9,916,789
Property, plant, and equipment, net	368,749	378,631
Operating lease right-of-use assets	1,400,311	1,548,646
Intangibles, net	816,083	1,006,928
Goodwill	475,862	1,044,394
Total non-current assets	3,061,005	-
Total assets	12,796,302	13,895,388

Accounts payable	1,669	1,283
Current portion of long-term debt	35,902	36,412
Loan payable from premium finance	131,083	-
Tax payable	5,200	5,200
Operating lease liabilities, current	640,688	612,719
Accrued liabilities and other current liabilities	481,981	321,186
Total current liabilities	1,296,523	976,800
Long-term debt, net of current portion	581,836	590,352
Operating lease liabilities, net of current portion	778,642	950,372
Total non-current liabilities	1,360,478	-
Total liabilities	2,657,001	2,517,524
Common stock-Common Class A	273	267
Common stock-Common Class B	55	55
Additional paid-in capital	17,400,671	17,324,590
Accumulated deficit	-7,261,698	-5,947,048
Total stockholders' equity	10,139,301	11,377,864
Total liabilities and stockholders' equity	12,796,302	13,895,388

Unit: Dollar