Cheetah Net Supply Chain Service Inc Cl A (CTNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 714 | 233 | 154 | 185 | 324 |
| Marketable Securities | 40,131 | N/A | N/A | N/A | N/A |
| Receivables | 5,142 | 8,594 | 9,292 | 9,613 | 9,675 |
| TOTAL | $48,378 | $9,066 | $9,735 | $9,917 | $10,246 |
| Non-Current Assets | |||||
| PPE Net | 349 | 359 | 369 | 379 | 389 |
| Intangibles | 1,245 | 1,269 | 1,292 | 2,051 | 2,079 |
| Other Non-Current Assets | 1,023 | 1,165 | 1,400 | 1,549 | 1,794 |
| TOTAL | $2,617 | $2,793 | $3,061 | $3,979 | $4,262 |
| Total Assets | $50,995 | $11,859 | $12,796 | $13,895 | $14,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70 | 119 | 167 | 36 | 96 |
| Accounts payable and accrued liabilities | 14 | 38 | 2 | 1 | 33 |
| Accrued Expenses | 415 | 595 | 482 | 321 | 257 |
| TOTAL | $1,120 | $1,346 | $1,297 | $977 | $916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 562 | 573 | 582 | 590 | 601 |
| Other Non-Current Liabilities | 420 | 585 | 779 | 950 | 1,112 |
| TOTAL | $982 | $1,157 | $1,361 | $1,541 | $1,713 |
| Total Liabilities | $2,102 | $2,503 | $2,657 | $2,518 | $2,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,959 | 181 | 16 | 13 | 13 |
| Retained earnings | -8,947 | -8,330 | -7,262 | -5,947 | -5,435 |
| TOTAL | $48,894 | $9,356 | $10,139 | $11,378 | $11,880 |
| Total Liabilities And Equity | $50,995 | $11,859 | $12,796 | $13,895 | $14,508 |