Cheetah Net Supply Chain Service (CTNT) Balance Sheet: Assets & Liabilities

Cheetah Net Supply Chain Service (CTNT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Cheetah Net Supply Chain Service reported total assets of $11.86M and total liabilities of $2.50M. Shareholders' equity was $9.36M, down 25.9% from $12.62M a year earlier. Total debt stood at $1.21M against $233.22K in cash and short-term investments, a net debt position of $981.70K. That puts debt-to-equity at 0.13, compared with 0.06 a year earlier.

Cheetah Net Supply Chain Service Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Cheetah Net Supply Chain Service Inc. (CTNT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.23	1.65	0.43	0.06	0.50	0.01
Cash & Short-Term Investments	0.23	1.65	0.43	0.06	0.50	0.01
Accounts Receivable	8.49	0.05	0.68	7.54	0.76	0.22
Inventory	0.00	0.00	1.52	5.97	16.05	3.01
Other Current Assets	0.34	0.34	0.29	0.92	0.39	0.26
Total Current Assets	9.07	11.04	9.82	14.49	17.70	3.38
Non-Current Assets
Property, Plant & Equipment (Net)	1.52	2.23	0.19	0.14	0.31	0.16
Goodwill	0.48	1.04	0.00	0.00	0.00	0.00
Intangible Assets	0.79	1.06	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.05	0.00	0.00	0.43
Total Non-Current Assets	2.79	4.34	0.24	0.23	0.55	0.59
Total Assets	11.86	15.38	10.06	14.72	18.26	3.97
Current Liabilities
Accounts Payable	0.03	0.02	0.01	0.09	0.00	0.00
Short-Term Debt	0.63	0.16	0.18	11.49	14.24	0.00
Current Portion of Long-Term Debt	0.04	0.03	0.03	0.03	0.00	0.00
Accrued Liabilities	0.59	0.22	0.20	0.62	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	1.81	2.58
Other Current Liabilities	0.68	0.05	1.92	0.62	1.87	0.29
Total Current Liabilities	1.35	0.88	2.36	12.20	17.91	4.98
Non-Current Liabilities
Long-Term Debt	0.58	0.61	0.64	0.68	0.51	0.20
Other Non-Current Liabilities	0.57	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.16	1.88	0.80	0.68	0.51	0.33
Total Liabilities	2.50	2.76	3.15	12.87	18.43	5.31
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-8.33	-4.68	0.51	0.37	-0.44	-1.61
Accumulated Other Comprehensive Income	0.00	-	-0.60	0.00	0.00	0.00
Additional Paid-in Capital	17.69	17.30	7.00	1.47	0.27	0.27
Shares Outstanding	0.02	0.02	0.01	0.01	1.12	-
Total Stockholders' Equity	9.36	12.62	6.90	1.85	-0.17	-1.34
Total Liabilities & Equity	11.86	15.38	10.06	14.72	18.26	3.97

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Cheetah Net Supply Chain Service Balance Sheet

How much debt does Cheetah Net Supply Chain Service have?

Cheetah Net Supply Chain Service had total debt of $1.21M as of Dec 31, 2025, against $233.22K in cash and short-term investments. Its debt-to-equity ratio was 0.13. Total debt was $765.06K a year earlier.

What are Cheetah Net Supply Chain Service's total assets?

Cheetah Net Supply Chain Service reported total assets of $11.86M as of Dec 31, 2025, down 22.9% from $15.38M a year earlier. Total liabilities were $2.50M.

What is Cheetah Net Supply Chain Service's shareholders' equity?

Cheetah Net Supply Chain Service's shareholders' equity was $9.36M as of Dec 31, 2025, or about $547.37 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition