Cheetah NET Supply Chain Service Inc. balance sheet

At the end of fiscal 2025, Cheetah NET Supply Chain Service Inc. had total assets of $11.9m, total liabilities of $2.5m and shareholders' equity of $9.4m. It held $233,217 in cash against $608,555 of debt: net debt of $375,338.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cheetah NET Supply Chain Service Inc.: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	0	0	2	0	2
Receivables	7	6	0	0	1
Inventory	6	2	—	—	—
Total current assets	14	10	11	9	76
Goodwill	—	—	1	0	3
Total assets	15	10	15	12	83
Accounts payable	0	0	0	0	1
Total current liabilities	12	2	1	1	2
Short-term debt	0	0	0	0	0
Long-term debt	1	1	1	1	1
Total debt	1	1	1	1	1
Total liabilities	13	3	3	3	2
Shareholders' equity	2	7	13	9	80
Net debt (negative = net cash)	1	1	−1	0	−2
Shares outstanding	—	1m	—	—	3m

US$ millions unless shown otherwise. Fiscal quarters.

Cheetah NET Supply Chain Service Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	3	0	0	0	0	0	0	1
Total current assets	12	11	10	10	10	9	48	76
Goodwill	1	1	1	1	0	0	0	3
Total assets	17	15	12	14	13	12	51	83
Accounts payable	0	0	0	0	0	0	0	1
Total current liabilities	1	1	1	1	1	1	1	2
Short-term debt	0	0	0	0	0	0	0	0
Long-term debt	1	1	1	1	1	1	1	1
Total debt	1	1	1	1	1	1	1	1
Total liabilities	3	3	3	3	3	3	2	2
Shareholders' equity	14	13	12	11	10	9	49	80
Non-controlling interests and other (assets − liabilities − equity)	—	—	−3	—	—	—	—	—
Shares outstanding	3m	3m	3m	3m	3m	—	—	3m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cheetah NET Supply Chain Service Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cheetah NET Supply Chain Service Inc.