Registration and prospectus / Cheetah Net Supply Chain Service Inc. | Tables in SEC filings

CTNT Cheetah Net Supply Chain Service Inc.

IPO registration

You should read this capitalization table in conjunction with “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and the consolidated financial statements and the related notes appearing elsewhere in this prospectus.

	March 31, 2024
	Actual		Pro Forma		Pro Forma As-adjusted
Cash and cash equivalents	$	903,204		8,240,781	10,748,943
Long-term debt, including current portion(1)	$	2,815,046		2,815,046	2,815,046
Stockholders’ Equity:
Class A Common stock, $0.0001 par value, 91,750,000 shares authorized, 10,938,329 shares issued and outstanding, actual; 24,148,329 shares issued and outstanding, pro forma; 30,627,994 shares issued and outstanding, pro forma as-adjusted	$	1,094		2,415	3,063
Class B Common stock, $0.0001 par value, 8,250,000 shares authorized, 8,250,000 shares issued and outstanding, actual, pro forma, and pro forma as-adjusted	$	825		825	825
Additional paid-in capital(2)	$	7,816,343		15,124,142	17,631,656
Subscription receivable	$	(600,000)		(600,000)	(600,000)
Accumulated deficit	$	(100,689)		(100,689)	(100,689)
Total Stockholders’ Equity	$	7,117,573		14,426,693	16,934,855
Total Capitalization	$	9,932,619		17,241,739	19,749,901

Name	Fees earned or paid in cash ($) (1)		Stock Awards ($)		Option Awards ($)		Non-Equity Incentive Plan Compensation ($)		Non-Qualified Deferred Compensation Earnings ($)		All Other Compensation ($)		Totals ($)
Xianggeng Huang		20,833.33		-		-		-		-		-		20,833.33
Adam Eilenberg		8,333.33		-		-		-		-		-		8,333.33
Vladimir Gavrilovic(2)		8,333.33		-		-		-		-		-		8,333.33
Huiping (Catherine) Chen		8,333.33		-		-		-		-		-		8,333.33

	Shares of Class A common stock purchased					Total consideration					Average price
	Number		Percent			Amount		Percent			Per share
Existing stockholders		24,148,329		78,84	%	$	14,457,629		82.91	%	$	0.60
New investors		6,479,665		21.16	%	$	2,980,646		17.09	%	$	0.46
Total		30,627,994		100.00	%	$	17,438,275		100.00	%	$	0.57

Stockholder	Number of Shares of Class A Common Stock		Percentage of Total Shares of Class A Common Stock
Xianggeng Huang		2,250,000		33.3	%
Xiaolin Tang		1,500,000		22.2	%
Yan Xiao		1,500,000		22.2	%
Yingchang Yuan		1,200,000		17.8	%
Shuang Li		300,000		4.5	%
Total		6,750,000		100	%

Name and Principal Position	Year		Salary ($)		Bonus ($)		Stock Awards ($)		Option Awards ($)		Non-Equity Incentive Plan Compensation ($)		Non-Qualified Deferred Compensation Earnings ($)		All Other Compensation ($)(1)		Totals ($)
Huan Liu,		2023		72,000.00		-		-		-		-		-		-		72,000.00
CEO and Chairman of the Board of Directors		2022		72,000.00		-		-		-		-		-		-		72,000.00
Robert Cook,		2023		141,675.00		-		-		-		-		-		-		141,675.00
CFO		2022		13,875.00		-		-		-		-		-		-		13,875.00
Walter Folker,		2023		60,000.00		45,000.00		-		-		-		-		-		105,000.00
Vice President of Procurement		2022		51,000.00		58,806.25		-		-		-		-		-		109,806.25

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