Cheetah Net Supply Chain Service Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $233.2K | $1.7M | $433.0K | $58.4K |
| Accounts Receivable | $6.5K | $48.0K | $6.5M | $7.1M |
| Inventory | — | — | $1.5M | $6.0M |
| Total Current Assets | $9.1M | $11.0M | $9.8M | $14.5M |
| Property, Plant & Equipment | $358.9K | $398.4K | — | — |
| Goodwill | $475.9K | $1.0M | — | — |
| Intangible Assets (Excl. Goodwill) | $792.6K | $1.1M | — | — |
| Total Assets | $11.9M | $15.4M | $10.1M | $14.7M |
| Liabilities | ||||
| Accounts Payable | $32.8K | $19.0K | $40.4K | $86.3K |
| Total Current Liabilities | $1.3M | $883.3K | $2.4M | $12.2M |
| Long-Term Debt | $572.7K | $610.0K | $644.7K | $678.4K |
| Total Liabilities | $2.5M | $2.8M | $3.2M | $12.9M |
| Stockholders' Equity | ||||
| Retained Earnings | $-8.3M | $-4.7M | $508.2K | $374.4K |
| Total Stockholders' Equity | $9.4M | $12.6M | $6.9M | $1.8M |