Cheetah Net Supply Chain Service Inc. (CTNT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Cheetah Net Supply Chain Service Inc. (CTNT) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22

Total Current Assets

48.38M

9.07M

9.74M

9.92M

10.25M

11.04M

12.42M

13.62M

7.84M

9.82M

12.65M

10.83M

11.8M

14.49M

Cash & Short-Term Investments

713.95K

233.22K

153.69K

185.19K

324.14K

1.65M

5.29M

6.29M

903.2K

433K

704.87K

592.13K

60.67K

58.38K

Cash Only

713.95K

233.22K

153.69K

185.19K

324.14K

1.65M

5.29M

6.29M

903.2K

433K

704.87K

592.13K

60.67K

58.38K

Short-Term Investments

Accounts Receivable

1.65K

8.49M

11.7K

9.5M

9.66M

47.98K

6.48M

6.92M

6.24M

7.39M

5.6M

2.15M

2.77M

7.09M

Days Sales Outstanding

4.12K

4.22K

1.21K

2.46K

910.61

-213.56

10.08K

6.4K

8.07K

102.38

35.52

18.29

43.4

268.47

Inventory

200.3K

1.52M

5.34M

6.96M

7.64M

5.97M

Days Inventory Outstanding

1.84K

61.12

63.77

60.58

67.51

256.68

Other Current Assets

47.66M

340.89K

9.28M

118.93K

247.19K

428.18K

289.2K

355.52K

294.15K

569.39K

813.36K

1.06M

900.73K

Total Non-Current Assets

2.62M

2.79M

3.06M

3.98M

4.26M

4.34M

4.41M

2.65M

2.7M

238.73K

246.28K

310.59K

236.42K

226.88K

Property, Plant & Equipment

1.37M

1.52M

1.77M

1.93M

2.08M

2.23M

2.38M

1.18M

856.51K

190.82K

207.68K

235.25K

93.28K

140.15K

Fixed Asset Turnover

0.06x

0.20x

0.18x

0.22x

-0.61x

0.03x

0.09x

0.15x

29.31x

45.33x

74.41x

87.52x

68.75x

Goodwill

475.86K

1.04M

568.53K

447.98K

Intangible Assets

769.06K

792.57K

816.08K

1.01M

1.03M

1.06M

481.14K

494.21K

507.29K

Long-Term Investments

600K

Other Non-Current Assets

100K

38.6K

75.34K

143.14K

86.73K

Total Assets

51M

11.86M

12.8M

13.9M

14.51M

15.38M

16.83M

16.28M

10.53M

10.06M

12.9M

11.14M

12.04M

14.72M

Asset Turnover

0.00x

0.01x

0.03x

0.02x

0.03x

-0.09x

0.00x

0.01x

0.51x

0.84x

1.05x

0.76x

0.65x

Asset Growth %

251.49%

-22.89%

-23.96%

-14.63%

37.75%

52.89%

30.47%

46.05%

-12.48%

-31.66%

Total Current Liabilities

1.12M

1.35M

1.3M

976.8K

915.62K

883.26K

835.88K

1.24M

1.54M

2.36M

5.14M

7.71M

8.93M

12.2M

Accounts Payable

6.78K

32.76K

1.67K

1.28K

33.01K

18.99K

7.51K

4.37K

54.13K

40.43K

86.28K

Days Payables Outstanding

24.43

25.86

0.43

4.89

5.53

-0.81

17.44

58.37

101.24

1.13

0.89

3.71

Short-Term Debt

657.41K

712.96K

166.99K

36.41K

95.88K

155.04K

212.95K

618.26K

796.92K

1.87M

4.22M

7.13M

6.63M

11.34M

Deferred Revenue (Current)

Other Current Liabilities

455.32K

599.9K

52.9K

483.3K

515.36K

2.19M

Current Ratio

43.21x

6.74x

7.51x

10.15x

11.19x

12.50x

14.86x

10.98x

5.07x

4.16x

2.46x

1.40x

1.32x

1.19x

Quick Ratio

43.21x

6.74x

7.51x

10.15x

11.19x

12.50x

14.86x

10.98x

4.94x

3.52x

1.42x

0.50x

0.47x

0.70x

Cash Conversion Cycle

9.81K

162.36

98.4

521.44

Total Non-Current Liabilities

982.03K

1.16M

1.36M

1.54M

1.71M

1.88M

2.04M

1.22M

1.27M

795.85K

817.53K

838.58K

669.54K

678.44K

Long-Term Debt

419.63K

572.65K

581.84K

590.35K

600.63K

610.02K

619.2K

628.22K

636.24K

644.73K

653.1K

661.38K

669.55K

678.44K

Capital Lease Obligations

584.61K

778.64K

950.37K

1.11M

1.27M

1.42M

592.9K

634.54K

151.12K

164.43K

177.21K

Deferred Tax Liabilities

Other Non-Current Liabilities

562.4K

-10

Total Liabilities

2.1M

2.5M

2.66M

2.52M

2.63M

2.76M

2.87M

2.46M

2.82M

3.15M

5.96M

8.55M

9.6M

12.87M

Total Debt

1.08M

1.87M

2.17M

2.19M

2.33M

2.47M

2.63M

2.22M

2.71M

5.08M

8.04M

7.4M

12.17M

Net Debt

363.09K

1.64M

2.01M

820.95K

-2.66M

-4.3M

1.31M

2.28M

4.38M

7.44M

7.34M

12.11M

Debt / Equity

0.02x

0.20x

0.21x

0.19x

0.20x

0.19x

0.14x

0.29x

0.39x

0.73x

3.10x

3.04x

6.60x

Debt / EBITDA

4.85x

22.21x

10.57x

13.52x

22.36x

26.22x

Net Debt / EBITDA

1.61x

18.66x

9.10x

12.52x

22.18x

26.09x

Interest Coverage

-99.26x

-125.35x

-166.49x

-60.98x

-83.95x

7.38x

-83.80x

-21.80x

-84.74x

0.99x

1.51x

1.54x

0.65x

1.42x

Total Equity

48.89M

9.36M

10.14M

11.38M

11.88M

12.62M

13.95M

13.81M

7.72M

6.9M

6.94M

2.59M

2.44M

1.85M

Equity Growth %

311.56%

-25.85%

-27.34%

-17.63%

53.93%

82.74%

101.02%

432.7%

216.63%

274.16%

Book Value per Share

2996.48

573.36

629.89

706.96

1215.22

1290.68

1632.40

1234.70

823.65

770.78

774.89

311.19

272.09

206.00

Total Shareholders' Equity

48.89M

9.36M

10.14M

11.38M

11.88M

12.62M

13.95M

13.81M

7.72M

6.9M

6.94M

2.59M

2.44M

1.85M

Common Stock

342

328

322

251

3.24K

1.92K

1.79K

1.67K

Retained Earnings

-8.95M

-8.33M

-7.26M

-5.95M

-5.43M

-4.68M

-2.53M

-713.57K

-100.69K

508.24K

545.09K

422.18K

266.44K

374.37K

Treasury Stock

Accumulated OCI

-600K

-1.1M

-1.8M

Minority Interest

Cheetah Net Supply Chain Service Inc. (CTNT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Cheetah Net Supply Chain Service Inc. (CTNT) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22

Total Current Assets

48.38M

9.07M

9.74M

9.92M

10.25M

11.04M

12.42M

13.62M

7.84M

9.82M

12.65M

10.83M

11.8M

14.49M

Cash & Short-Term Investments

713.95K

233.22K

153.69K

185.19K

324.14K

1.65M

5.29M

6.29M

903.2K

433K

704.87K

592.13K

60.67K

58.38K

Cash Only

713.95K

233.22K

153.69K

185.19K

324.14K

1.65M

5.29M

6.29M

903.2K

433K

704.87K

592.13K

60.67K

58.38K

Short-Term Investments

Accounts Receivable

1.65K

8.49M

11.7K

9.5M

9.66M

47.98K

6.48M

6.92M

6.24M

7.39M

5.6M

2.15M

2.77M

7.09M

Days Sales Outstanding

4.12K

4.22K

1.21K

2.46K

910.61

-213.56

10.08K

6.4K

8.07K

102.38

35.52

18.29

43.4

268.47

Inventory

200.3K

1.52M

5.34M

6.96M

7.64M

5.97M

Days Inventory Outstanding

1.84K

61.12

63.77

60.58

67.51

256.68

Other Current Assets

47.66M

340.89K

9.28M

118.93K

247.19K

428.18K

289.2K

355.52K

294.15K

569.39K

813.36K

1.06M

900.73K

Total Non-Current Assets

2.62M

2.79M

3.06M

3.98M

4.26M

4.34M

4.41M

2.65M

2.7M

238.73K

246.28K

310.59K

236.42K

226.88K

Property, Plant & Equipment

1.37M

1.52M

1.77M

1.93M

2.08M

2.23M

2.38M

1.18M

856.51K

190.82K

207.68K

235.25K

93.28K

140.15K

Fixed Asset Turnover

0.06x

0.20x

0.18x

0.22x

-0.61x

0.03x

0.09x

0.15x

29.31x

45.33x

74.41x

87.52x

68.75x

Goodwill

475.86K

1.04M

568.53K

447.98K

Intangible Assets

769.06K

792.57K

816.08K

1.01M

1.03M

1.06M

481.14K

494.21K

507.29K

Long-Term Investments

600K

Other Non-Current Assets

100K

38.6K

75.34K

143.14K

86.73K

Total Assets

51M

11.86M

12.8M

13.9M

14.51M

15.38M

16.83M

16.28M

10.53M

10.06M

12.9M

11.14M

12.04M

14.72M

Asset Turnover

0.00x

0.01x

0.03x

0.02x

0.03x

-0.09x

0.00x

0.01x

0.51x

0.84x

1.05x

0.76x

0.65x

Asset Growth %

251.49%

-22.89%

-23.96%

-14.63%

37.75%

52.89%

30.47%

46.05%

-12.48%

-31.66%

Total Current Liabilities

1.12M

1.35M

1.3M

976.8K

915.62K

883.26K

835.88K

1.24M

1.54M

2.36M

5.14M

7.71M

8.93M

12.2M

Accounts Payable

6.78K

32.76K

1.67K

1.28K

33.01K

18.99K

7.51K

4.37K

54.13K

40.43K

86.28K

Days Payables Outstanding

24.43

25.86

0.43

4.89

5.53

-0.81

17.44

58.37

101.24

1.13

0.89

3.71

Short-Term Debt

657.41K

712.96K

166.99K

36.41K

95.88K

155.04K

212.95K

618.26K

796.92K

1.87M

4.22M

7.13M

6.63M

11.34M

Deferred Revenue (Current)

Other Current Liabilities

455.32K

599.9K

52.9K

483.3K

515.36K

2.19M

Current Ratio

43.21x

6.74x

7.51x

10.15x

11.19x

12.50x

14.86x

10.98x

5.07x

4.16x

2.46x

1.40x

1.32x

1.19x

Quick Ratio

43.21x

6.74x

7.51x

10.15x

11.19x

12.50x

14.86x

10.98x

4.94x

3.52x

1.42x

0.50x

0.47x

0.70x

Cash Conversion Cycle

9.81K

162.36

98.4

521.44

Total Non-Current Liabilities

982.03K

1.16M

1.36M

1.54M

1.71M

1.88M

2.04M

1.22M

1.27M

795.85K

817.53K

838.58K

669.54K

678.44K

Long-Term Debt

419.63K

572.65K

581.84K

590.35K

600.63K

610.02K

619.2K

628.22K

636.24K

644.73K

653.1K

661.38K

669.55K

678.44K

Capital Lease Obligations

584.61K

778.64K

950.37K

1.11M

1.27M

1.42M

592.9K

634.54K

151.12K

164.43K

177.21K

Deferred Tax Liabilities

Other Non-Current Liabilities

562.4K

-10

Total Liabilities

2.1M

2.5M

2.66M

2.52M

2.63M

2.76M

2.87M

2.46M

2.82M

3.15M

5.96M

8.55M

9.6M

12.87M

Total Debt

1.08M

1.87M

2.17M

2.19M

2.33M

2.47M

2.63M

2.22M

2.71M

5.08M

8.04M

7.4M

12.17M

Net Debt

363.09K

1.64M

2.01M

820.95K

-2.66M

-4.3M

1.31M

2.28M

4.38M

7.44M

7.34M

12.11M

Debt / Equity

0.02x

0.20x

0.21x

0.19x

0.20x

0.19x

0.14x

0.29x

0.39x

0.73x

3.10x

3.04x

6.60x

Debt / EBITDA

4.85x

22.21x

10.57x

13.52x

22.36x

26.22x

Net Debt / EBITDA

1.61x

18.66x

9.10x

12.52x

22.18x

26.09x

Interest Coverage

-99.26x

-125.35x

-166.49x

-60.98x

-83.95x

7.38x

-83.80x

-21.80x

-84.74x

0.99x

1.51x

1.54x

0.65x

1.42x

Total Equity

48.89M

9.36M

10.14M

11.38M

11.88M

12.62M

13.95M

13.81M

7.72M

6.9M

6.94M

2.59M

2.44M

1.85M

Equity Growth %

311.56%

-25.85%

-27.34%

-17.63%

53.93%

82.74%

101.02%

432.7%

216.63%

274.16%

Book Value per Share

2996.48

573.36

629.89

706.96

1215.22

1290.68

1632.40

1234.70

823.65

770.78

774.89

311.19

272.09

206.00

Total Shareholders' Equity

48.89M

9.36M

10.14M

11.38M

11.88M

12.62M

13.95M

13.81M

7.72M

6.9M

6.94M

2.59M

2.44M

1.85M

Common Stock

342

328

322

251

3.24K

1.92K

1.79K

1.67K

Retained Earnings

-8.95M

-8.33M

-7.26M

-5.95M

-5.43M

-4.68M

-2.53M

-713.57K

-100.69K

508.24K

545.09K

422.18K

266.44K

374.37K

Treasury Stock

Accumulated OCI

-600K

-1.1M

-1.8M

Minority Interest

CTNT Balance Sheet

CTNT Balance Sheet