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Cheetah Net Supply Chain Service (CTNT)

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  • 2.690
  • -0.170-5.94%
Close May 5 16:00 ET
  • 2.670
  • -0.021-0.76%
Pre 04:49 ET
5.27MMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cheetah Net Supply Chain Service (CTNT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-85.87%233.22K
-85.87%233.22K
-97.09%153.69K
-97.06%185.19K
-64.11%324.14K
281.29%1.65M
281.29%1.65M
650.12%5.29M
962.76%6.29M
1,388.72%903.2K
-Cash and cash equivalents
-85.87%233.22K
-85.87%233.22K
-97.09%153.69K
-97.06%185.19K
-64.11%324.14K
281.29%1.65M
281.29%1.65M
650.12%5.29M
962.76%6.29M
1,388.72%903.2K
Receivables
32.80%8.49M
32.80%8.49M
41.53%9.18M
37.22%9.5M
54.86%9.66M
843.21%6.39M
843.21%6.39M
9.95%6.48M
161.01%6.92M
78.25%6.24M
-Accounts receivable
-86.37%6.54K
-86.37%6.54K
-99.64%11.7K
-99.62%19.65K
-98.80%59.06K
--47.98K
--47.98K
-41.27%3.29M
138.86%5.13M
78.45%4.94M
-Loans receivable
22.04%7.43M
22.04%7.43M
171.49%8.3M
774.94%8.75M
1,722.94%9.11M
805.32%6.09M
805.32%6.09M
--3.06M
--1M
--500K
-Accrued interest receivable
323.21%1.04M
323.21%1.04M
928.19%840.51K
1,357.63%715.41K
1,884.40%443.18K
4,430.71%245.66K
4,430.71%245.66K
--81.75K
--49.08K
--22.33K
-Taxes receivable
----
----
----
----
----
----
----
-87.82%34.89K
-91.19%42.84K
-86.10%82.93K
-Other receivables
24.04%15.25K
24.04%15.25K
21.65%22.1K
-98.12%13.18K
-93.67%44.19K
--12.29K
--12.29K
146.95%18.17K
3,648.03%701.41K
407.26%698.51K
Inventory
----
----
----
----
----
----
----
--0
--0
-97.38%200.3K
Prepaid assets
-9.32%102.24K
-9.32%102.24K
-47.44%114.99K
-2.69%114.99K
-90.25%13.5K
410.30%112.75K
410.30%112.75K
-20.65%218.78K
-61.68%118.18K
-57.83%138.4K
Other current assets
-29.53%238.65K
-29.53%238.65K
-32.46%289.19K
-58.88%118.93K
-30.47%247.19K
15.84%338.64K
15.84%338.64K
-2.31%428.18K
-9.15%289.2K
33.07%355.52K
Total current assets
-17.86%9.07M
-17.86%9.07M
-21.61%9.74M
-27.20%9.92M
30.75%10.25M
12.39%11.04M
12.39%11.04M
-1.84%12.42M
25.74%13.62M
-33.58%7.84M
Non current assets
Net PPE
-31.79%1.52M
-31.79%1.52M
-25.83%1.77M
63.77%1.93M
143.11%2.08M
1,071.20%2.23M
1,071.20%2.23M
1,048.40%2.38M
400.24%1.18M
818.22%856.51K
-Gross PPE
-29.66%1.59M
-29.66%1.59M
-23.99%1.83M
66.70%1.97M
146.84%2.12M
1,085.56%2.26M
1,085.56%2.26M
1,056.83%2.4M
403.48%1.18M
820.54%858.68K
-Accumulated depreciation
-144.26%-66.93K
-144.26%-66.93K
-225.64%-57.05K
-517.65%-47.16K
-1,617.27%-37.28K
---27.4K
---27.4K
---17.52K
---7.64K
---2.17K
Goodwill and other intangible assets
-39.81%1.27M
-39.81%1.27M
23.08%1.29M
93.02%2.05M
117.68%2.08M
--2.11M
--2.11M
--1.05M
--1.06M
--955.27K
-Goodwill
-54.44%475.86K
-54.44%475.86K
-16.30%475.86K
83.70%1.04M
133.13%1.04M
--1.04M
--1.04M
--568.53K
--568.53K
--447.98K
-Other intangible assets
-25.45%792.57K
-25.45%792.57K
69.61%816.08K
103.74%1.01M
104.03%1.04M
--1.06M
--1.06M
--481.14K
--494.21K
--507.29K
Non current deferred assets
----
----
----
----
-99.79%600
--0
--0
2,425.09%974.61K
450.31%414.63K
98.85%284.65K
Other non current assets
----
----
----
----
--100K
----
----
----
----
----
Total non current assets
-35.68%2.79M
-35.68%2.79M
-30.58%3.06M
49.90%3.98M
103.31%4.26M
1,718.97%4.34M
1,718.97%4.34M
1,690.37%4.41M
754.55%2.65M
786.73%2.1M
Total assets
-22.89%11.86M
-22.89%11.86M
-23.96%12.8M
-14.63%13.9M
46.07%14.51M
52.89%15.38M
52.89%15.38M
30.47%16.83M
46.05%16.28M
-17.47%9.93M
Liabilities
Current liabilities
Payables
99.91%37.97K
99.91%37.97K
-8.60%6.87K
48.49%6.48K
-29.41%38.21K
41.49%18.99K
41.49%18.99K
-98.50%7.52K
-99.20%4.37K
-91.55%54.13K
-accounts payable
72.50%32.76K
72.50%32.76K
-77.79%1.67K
-70.61%1.28K
-39.02%33.01K
--18.99K
--18.99K
--7.52K
--4.37K
--54.13K
-Total tax payable
----
----
--5.2K
--5.2K
--5.2K
----
----
----
----
----
-Due to related parties current
--5.2K
--5.2K
----
----
----
--0
--0
--0
--0
--0
Current accrued expenses
172.82%594.69K
172.82%594.69K
101.36%481.98K
-30.46%321.19K
-52.71%257.39K
7.99%217.98K
7.99%217.98K
-21.89%239.36K
--461.88K
--544.3K
Current debt and capital lease obligation
20.15%712.96K
20.15%712.96K
37.12%807.67K
-16.21%649.13K
-34.45%620.02K
168.25%593.39K
168.25%593.39K
-86.40%589.01K
-89.19%774.72K
-85.95%945.84K
-Current debt
-23.53%118.55K
-23.53%118.55K
-21.58%166.99K
-94.11%36.41K
-87.97%95.88K
-14.58%155.04K
-14.58%155.04K
-95.03%212.95K
-91.30%618.26K
-87.99%796.92K
-Current capital lease obligation
35.60%594.41K
35.60%594.41K
70.37%640.69K
291.61%612.72K
251.97%524.14K
1,004.08%438.35K
1,004.08%438.35K
728.09%376.06K
150.92%156.46K
48.78%148.92K
Other current liabilities
----
----
----
----
----
-97.25%52.9K
-97.25%52.9K
----
----
----
Current liabilities
52.35%1.35M
52.35%1.35M
55.11%1.3M
-21.29%976.8K
-40.71%915.62K
-62.55%883.26K
-62.55%883.26K
-83.73%835.89K
-83.91%1.24M
-82.70%1.54M
Non current liabilities
Long term debt and capital lease obligation
-38.40%1.16M
-38.40%1.16M
-33.26%1.36M
26.17%1.54M
34.77%1.71M
136.04%1.88M
136.04%1.88M
149.35%2.04M
45.62%1.22M
89.80%1.27M
-Long term debt
-6.13%572.65K
-6.13%572.65K
-6.03%581.84K
-6.03%590.35K
-5.60%600.63K
-5.38%610.02K
-5.38%610.02K
-5.19%619.2K
-5.01%628.22K
-4.98%636.24K
-Long term capital lease obligation
-53.91%584.61K
-53.91%584.61K
-45.14%778.64K
60.29%950.37K
75.25%1.11M
739.39%1.27M
739.39%1.27M
763.17%1.42M
234.58%592.9K
--634.54K
Total non current liabilities
-38.40%1.16M
-38.40%1.16M
-33.26%1.36M
26.17%1.54M
34.77%1.71M
136.04%1.88M
136.04%1.88M
149.35%2.04M
45.62%1.22M
89.80%1.27M
Total liabilities
-9.37%2.5M
-9.37%2.5M
-7.56%2.66M
2.25%2.52M
-6.63%2.63M
-12.45%2.76M
-12.45%2.76M
-51.74%2.87M
-71.21%2.46M
-70.67%2.82M
Shareholders'equity
Share capital
6.21%342
6.21%342
30.68%328
-90.06%322
-83.22%322
187.50%322
187.50%322
-85.99%251
94.36%3.24K
15.12%1.92K
-common stock
6.21%342
6.21%342
30.68%328
-90.06%322
-83.22%322
187.50%322
187.50%322
-85.99%251
94.36%3.24K
15.12%1.92K
Retained earnings
-77.97%-8.33M
-77.97%-8.33M
-187.15%-7.26M
-733.42%-5.95M
-5,297.33%-5.43M
-1,020.94%-4.68M
-1,020.94%-4.68M
-563.94%-2.53M
-269.02%-713.57K
-137.79%-100.69K
Paid-in capital
2.24%17.69M
2.24%17.69M
5.57%17.4M
14.55%17.32M
121.51%17.31M
147.25%17.3M
147.25%17.3M
135.64%16.48M
362.61%15.12M
139.08%7.82M
Other equity interest
----
----
----
----
----
----
----
----
45.45%-600K
45.45%-600K
Total stockholders'equity
-25.85%9.36M
-25.85%9.36M
-27.34%10.14M
-17.63%11.38M
66.91%11.88M
82.74%12.62M
82.74%12.62M
101.02%13.95M
432.70%13.81M
192.01%7.12M
Total equity
-25.85%9.36M
-25.85%9.36M
-27.34%10.14M
-17.63%11.38M
66.91%11.88M
82.74%12.62M
82.74%12.62M
101.02%13.95M
432.70%13.81M
192.01%7.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -85.87%233.22K-85.87%233.22K-97.09%153.69K-97.06%185.19K-64.11%324.14K281.29%1.65M281.29%1.65M650.12%5.29M962.76%6.29M1,388.72%903.2K
-Cash and cash equivalents -85.87%233.22K-85.87%233.22K-97.09%153.69K-97.06%185.19K-64.11%324.14K281.29%1.65M281.29%1.65M650.12%5.29M962.76%6.29M1,388.72%903.2K
Receivables 32.80%8.49M32.80%8.49M41.53%9.18M37.22%9.5M54.86%9.66M843.21%6.39M843.21%6.39M9.95%6.48M161.01%6.92M78.25%6.24M
-Accounts receivable -86.37%6.54K-86.37%6.54K-99.64%11.7K-99.62%19.65K-98.80%59.06K--47.98K--47.98K-41.27%3.29M138.86%5.13M78.45%4.94M
-Loans receivable 22.04%7.43M22.04%7.43M171.49%8.3M774.94%8.75M1,722.94%9.11M805.32%6.09M805.32%6.09M--3.06M--1M--500K
-Accrued interest receivable 323.21%1.04M323.21%1.04M928.19%840.51K1,357.63%715.41K1,884.40%443.18K4,430.71%245.66K4,430.71%245.66K--81.75K--49.08K--22.33K
-Taxes receivable -----------------------------87.82%34.89K-91.19%42.84K-86.10%82.93K
-Other receivables 24.04%15.25K24.04%15.25K21.65%22.1K-98.12%13.18K-93.67%44.19K--12.29K--12.29K146.95%18.17K3,648.03%701.41K407.26%698.51K
Inventory ------------------------------0--0-97.38%200.3K
Prepaid assets -9.32%102.24K-9.32%102.24K-47.44%114.99K-2.69%114.99K-90.25%13.5K410.30%112.75K410.30%112.75K-20.65%218.78K-61.68%118.18K-57.83%138.4K
Other current assets -29.53%238.65K-29.53%238.65K-32.46%289.19K-58.88%118.93K-30.47%247.19K15.84%338.64K15.84%338.64K-2.31%428.18K-9.15%289.2K33.07%355.52K
Total current assets -17.86%9.07M-17.86%9.07M-21.61%9.74M-27.20%9.92M30.75%10.25M12.39%11.04M12.39%11.04M-1.84%12.42M25.74%13.62M-33.58%7.84M
Non current assets
Net PPE -31.79%1.52M-31.79%1.52M-25.83%1.77M63.77%1.93M143.11%2.08M1,071.20%2.23M1,071.20%2.23M1,048.40%2.38M400.24%1.18M818.22%856.51K
-Gross PPE -29.66%1.59M-29.66%1.59M-23.99%1.83M66.70%1.97M146.84%2.12M1,085.56%2.26M1,085.56%2.26M1,056.83%2.4M403.48%1.18M820.54%858.68K
-Accumulated depreciation -144.26%-66.93K-144.26%-66.93K-225.64%-57.05K-517.65%-47.16K-1,617.27%-37.28K---27.4K---27.4K---17.52K---7.64K---2.17K
Goodwill and other intangible assets -39.81%1.27M-39.81%1.27M23.08%1.29M93.02%2.05M117.68%2.08M--2.11M--2.11M--1.05M--1.06M--955.27K
-Goodwill -54.44%475.86K-54.44%475.86K-16.30%475.86K83.70%1.04M133.13%1.04M--1.04M--1.04M--568.53K--568.53K--447.98K
-Other intangible assets -25.45%792.57K-25.45%792.57K69.61%816.08K103.74%1.01M104.03%1.04M--1.06M--1.06M--481.14K--494.21K--507.29K
Non current deferred assets -----------------99.79%600--0--02,425.09%974.61K450.31%414.63K98.85%284.65K
Other non current assets ------------------100K--------------------
Total non current assets -35.68%2.79M-35.68%2.79M-30.58%3.06M49.90%3.98M103.31%4.26M1,718.97%4.34M1,718.97%4.34M1,690.37%4.41M754.55%2.65M786.73%2.1M
Total assets -22.89%11.86M-22.89%11.86M-23.96%12.8M-14.63%13.9M46.07%14.51M52.89%15.38M52.89%15.38M30.47%16.83M46.05%16.28M-17.47%9.93M
Liabilities
Current liabilities
Payables 99.91%37.97K99.91%37.97K-8.60%6.87K48.49%6.48K-29.41%38.21K41.49%18.99K41.49%18.99K-98.50%7.52K-99.20%4.37K-91.55%54.13K
-accounts payable 72.50%32.76K72.50%32.76K-77.79%1.67K-70.61%1.28K-39.02%33.01K--18.99K--18.99K--7.52K--4.37K--54.13K
-Total tax payable ----------5.2K--5.2K--5.2K--------------------
-Due to related parties current --5.2K--5.2K--------------0--0--0--0--0
Current accrued expenses 172.82%594.69K172.82%594.69K101.36%481.98K-30.46%321.19K-52.71%257.39K7.99%217.98K7.99%217.98K-21.89%239.36K--461.88K--544.3K
Current debt and capital lease obligation 20.15%712.96K20.15%712.96K37.12%807.67K-16.21%649.13K-34.45%620.02K168.25%593.39K168.25%593.39K-86.40%589.01K-89.19%774.72K-85.95%945.84K
-Current debt -23.53%118.55K-23.53%118.55K-21.58%166.99K-94.11%36.41K-87.97%95.88K-14.58%155.04K-14.58%155.04K-95.03%212.95K-91.30%618.26K-87.99%796.92K
-Current capital lease obligation 35.60%594.41K35.60%594.41K70.37%640.69K291.61%612.72K251.97%524.14K1,004.08%438.35K1,004.08%438.35K728.09%376.06K150.92%156.46K48.78%148.92K
Other current liabilities ---------------------97.25%52.9K-97.25%52.9K------------
Current liabilities 52.35%1.35M52.35%1.35M55.11%1.3M-21.29%976.8K-40.71%915.62K-62.55%883.26K-62.55%883.26K-83.73%835.89K-83.91%1.24M-82.70%1.54M
Non current liabilities
Long term debt and capital lease obligation -38.40%1.16M-38.40%1.16M-33.26%1.36M26.17%1.54M34.77%1.71M136.04%1.88M136.04%1.88M149.35%2.04M45.62%1.22M89.80%1.27M
-Long term debt -6.13%572.65K-6.13%572.65K-6.03%581.84K-6.03%590.35K-5.60%600.63K-5.38%610.02K-5.38%610.02K-5.19%619.2K-5.01%628.22K-4.98%636.24K
-Long term capital lease obligation -53.91%584.61K-53.91%584.61K-45.14%778.64K60.29%950.37K75.25%1.11M739.39%1.27M739.39%1.27M763.17%1.42M234.58%592.9K--634.54K
Total non current liabilities -38.40%1.16M-38.40%1.16M-33.26%1.36M26.17%1.54M34.77%1.71M136.04%1.88M136.04%1.88M149.35%2.04M45.62%1.22M89.80%1.27M
Total liabilities -9.37%2.5M-9.37%2.5M-7.56%2.66M2.25%2.52M-6.63%2.63M-12.45%2.76M-12.45%2.76M-51.74%2.87M-71.21%2.46M-70.67%2.82M
Shareholders'equity
Share capital 6.21%3426.21%34230.68%328-90.06%322-83.22%322187.50%322187.50%322-85.99%25194.36%3.24K15.12%1.92K
-common stock 6.21%3426.21%34230.68%328-90.06%322-83.22%322187.50%322187.50%322-85.99%25194.36%3.24K15.12%1.92K
Retained earnings -77.97%-8.33M-77.97%-8.33M-187.15%-7.26M-733.42%-5.95M-5,297.33%-5.43M-1,020.94%-4.68M-1,020.94%-4.68M-563.94%-2.53M-269.02%-713.57K-137.79%-100.69K
Paid-in capital 2.24%17.69M2.24%17.69M5.57%17.4M14.55%17.32M121.51%17.31M147.25%17.3M147.25%17.3M135.64%16.48M362.61%15.12M139.08%7.82M
Other equity interest --------------------------------45.45%-600K45.45%-600K
Total stockholders'equity -25.85%9.36M-25.85%9.36M-27.34%10.14M-17.63%11.38M66.91%11.88M82.74%12.62M82.74%12.62M101.02%13.95M432.70%13.81M192.01%7.12M
Total equity -25.85%9.36M-25.85%9.36M-27.34%10.14M-17.63%11.38M66.91%11.88M82.74%12.62M82.74%12.62M101.02%13.95M432.70%13.81M192.01%7.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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United Sts Brent Oil Fd Lp Unit
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ASE Technology
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Luckin Coffee
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