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CHEETAH NET SUPPLY CHAIN SERVICE INC. (CTNT)
CHEETAH NET SUPPLY CHAIN SERVICE INC. (CTNT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
4754.90%
Quick Ratio
4754.90%
Cash Ratio
134.61%
Debt to Asset Ratio
2.65%
Unit: Dollar
Assets Breakdown
Receivable from withdrawal of in...
Contingent consideration asset
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
2,143,604
713,948
153,692
185,186
Accounts receivable, net
734,162
1,650
11,700
19,650
Loan receivable
29,951,513
4,441,513
8,303,111
-
Other receivables, net
960,451
698,326
977,607
843,579
Prepaid expenses and other current assets
821,030
2,390,989
289,187
118,929
Deposit on long-term investment
-
40,131,287
-
-
Receivable from withdrawal of investment deposit
41,110,573
-
-
8,749,445
Total current assets
75,721,333
48,377,713
9,735,297
9,916,789
Property, plant, and equipment, net
309,792
348,986
368,749
378,631
Operating lease right-of-use assets
530,929
1,023,424
1,400,311
1,548,646
Intangibles, net
505,000
769,060
816,083
1,006,928
Goodwill
2,665,654
475,862
475,862
1,044,394
Contingent consideration asset
2,783,884
-
-
-
Total noncurrent assets
6,795,259
2,617,332
3,061,005
-
Total assets
82,516,592
50,995,045
12,796,302
13,895,388
Accounts payable
733,426
6,778
1,669
1,283
Current portion of long-term debt
37,279
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
9,713
6,713
-
-
Operating lease liabilities, current
502,249
620,594
640,688
612,719
Accrued liabilities and other current liabilities
309,823
415,256
481,981
321,186
Total current liabilities
1,592,490
1,119,508
1,296,523
976,800
Long-term debt, net of current portion
552,570
562,399
581,836
590,352
Operating lease liabilities, net of current portion
44,950
419,634
778,642
950,372
Total noncurrent liabilities
597,520
982,033
1,360,478
-
Total liabilities
2,190,010
2,101,541
2,657,001
2,517,524
Common stock-Common Class A
296
18
273
267
Common stock-Common Class B
20
-
55
55
Additional paid-in capital
89,201,800
57,840,065
17,400,671
17,324,590
Accumulated deficit
-8,875,534
-8,946,579
-7,261,698
-5,947,048
Total stockholders' equity
80,326,582
48,893,504
10,139,301
11,377,864
Total liabilities and stockholders' equity
82,516,592
50,995,045
12,796,302
13,895,388
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivable from withdrawal
of investment...
$41,110,573
(369.86%↑ Y/Y)
Loan receivable
$29,951,513
Cash and cash
equivalents
$2,143,604
(1057.54%↑ Y/Y)
Other receivables,
net
$960,451
(13.85%↑ Y/Y)
Prepaid expenses and
other current assets
$821,030
(590.35%↑ Y/Y)
Accounts receivable, net
$734,162
(3636.19%↑ Y/Y)
Contingent consideration
asset
$2,783,884
Goodwill
$2,665,654
(155.23%↑ Y/Y)
Operating lease
right-of-use assets
$530,929
(-65.72%↓ Y/Y)
Intangibles, net
$505,000
(-49.85%↓ Y/Y)
Property, plant, and
equipment, net
$309,792
(-18.18%↓ Y/Y)
Total current assets
$75,721,333
(663.57%↑ Y/Y)
Total noncurrent
assets
$6,795,259
Total assets
$82,516,592
(493.84%↑ Y/Y)
Total liabilities and
stockholders' equity
$82,516,592
(493.84%↑ Y/Y)
Total stockholders'
equity
$80,326,582
(605.99%↑ Y/Y)
Total liabilities
$2,190,010
(-13.01%↓ Y/Y)
Accumulated deficit
-$8,875,534
(-49.24%↓ Y/Y)
Additional paid-in capital
$89,201,800
(414.89%↑ Y/Y)
Total current
liabilities
$1,592,490
(63.03%↑ Y/Y)
Total noncurrent
liabilities
$597,520
Common stock-Common
Class A
$296
(10.86%↑ Y/Y)
Common stock-Common
Class B
$20
(-63.64%↓ Y/Y)
Accounts payable
$733,426
(57064.93%↑ Y/Y)
Operating lease
liabilities, current
$502,249
(-18.03%↓ Y/Y)
Accrued liabilities and
other current...
$309,823
(-3.54%↓ Y/Y)
Current portion of
long-term debt
$37,279
(2.38%↑ Y/Y)
Due to a related
party
$9,713
Long-term debt, net of
current portion
$552,570
(-6.40%↓ Y/Y)
Operating lease
liabilities, net of current...
$44,950
(-95.27%↓ Y/Y)
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