Cheetah Net Supply Chain Service Inc Cl A (CTNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,144 | 714 | 233 | 154 | 185 |
| Marketable Securities | N/A | 40,131 | N/A | N/A | N/A |
| Receivables | 72,757 | 5,142 | 8,594 | 9,292 | 9,613 |
| TOTAL | $75,721 | $48,378 | $9,066 | $9,735 | $9,917 |
| Non-Current Assets | |||||
| PPE Net | 310 | 349 | 359 | 369 | 379 |
| Intangibles | 3,171 | 1,245 | 1,269 | 1,292 | 2,051 |
| Other Non-Current Assets | 3,315 | 1,023 | 1,165 | 1,400 | 1,549 |
| TOTAL | $6,795 | $2,617 | $2,793 | $3,061 | $3,979 |
| Total Assets | $82,517 | $50,995 | $11,859 | $12,796 | $13,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37 | 70 | 119 | 167 | 36 |
| Accounts payable and accrued liabilities | 743 | 14 | 38 | 2 | 1 |
| Accrued Expenses | 310 | 415 | 595 | 482 | 321 |
| TOTAL | $1,593 | $1,120 | $1,346 | $1,297 | $977 |
| Non-Current Liabilities | |||||
| Long Term Debt | 553 | 562 | 573 | 582 | 590 |
| Other Non-Current Liabilities | 45 | 420 | 585 | 779 | 950 |
| TOTAL | $598 | $982 | $1,157 | $1,361 | $1,541 |
| Total Liabilities | $2,190 | $2,102 | $2,503 | $2,657 | $2,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,159 | 2,959 | 181 | 16 | 13 |
| Retained earnings | -8,876 | -8,947 | -8,330 | -7,262 | -5,947 |
| TOTAL | $80,327 | $48,894 | $9,356 | $10,139 | $11,378 |
| Total Liabilities And Equity | $82,517 | $50,995 | $11,859 | $12,796 | $13,895 |