CHEETAH NET SUPPLY CHAIN SERVICE INC. Balance Sheet
CTNT|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$12M
FY2025
Cash
$233,217
Cash and equivalents
Total Debt
$608,555
FY2025
Shareholder Equity
$9M
FY2025
CHEETAH NET SUPPLY CHAIN SERVICE INC. had $12M in total assets and $9M in shareholders' equity as of FY2025. Total debt was $608,555 against $233,217 in cash, resulting in $375,338 net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.07
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $233.2K | $1.7M | $433.0K |
| Accounts Receivable | $6.5K | $48.0K | $6.5M |
| Inventory | - | - | $1.5M |
| Current Assets | $9.1M | $11.0M | $9.8M |
| PP&E (Net) | $358.9K | $398.4K | - |
| Goodwill | $475.9K | $1.0M | - |
| Total Assets | $11.9M | $15.4M | $10.1M |
| Current Liabilities | $1.3M | $883.3K | $2.4M |
| Total Debt | $608.6K | $644.6K | $677.6K |
| Shareholders' Equity | $9.4M | $6.9M | $6.9M |