Cheetah Net Supply Chain Service Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2021 | — | $-170.4K | $501.0K |
| Mar 2022 | — | $-725.1K | — |
| Jun 2022 | — | $-643.3K | $205.2K |
| Sep 2022 | — | $1.2M | $657.9K |
| Dec 2022 | $678.4K | $1.8M | $58.4K |
| Mar 2023 | — | $2.4M | $60.7K |
| Jun 2023 | $661.4K | $2.6M | $592.1K |
| Sep 2023 | $653.1K | $6.9M | $704.9K |
| Dec 2023 | $644.7K | $6.9M | $433.0K |
| Mar 2024 | $636.2K | $7.1M | $903.2K |
| Jun 2024 | $628.2K | $13.8M | $6.3M |
| Sep 2024 | $619.2K | $14.0M | $5.3M |
| Dec 2024 | $610.0K | $12.6M | $1.7M |
| Mar 2025 | $600.6K | $11.9M | $324.1K |
| Jun 2025 | $590.4K | $11.4M | $185.2K |
| Sep 2025 | $581.8K | $10.1M | $153.7K |
| Dec 2025 | $572.7K | $9.4M | $233.2K |
| Mar 2026 | $562.4K | $48.9M | $713.9K |
| Jun 2026 | $552.6K | $80.3M | $2.1M |