Production (Stage)
Cheetah Net Supply Chain Service Inc.
CTNT
$1.38
-$0.06-4.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 324.10K | 1.65M | 5.29M | 6.29M | 903.20K |
| Total Receivables | 9.66M | 6.39M | 6.48M | 6.92M | 6.23M |
| Inventory | -- | -- | -- | -- | 200.30K |
| Prepaid Expenses | 247.20K | 338.60K | 428.20K | 289.20K | 355.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.50K | 2.65M | 218.80K | 118.20K | 147.80K |
| Total Current Assets | 10.25M | 11.04M | 12.42M | 13.62M | 7.84M |
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| Total Current Assets | 10.25M | 11.04M | 12.42M | 13.62M | 7.84M |
| Net Property, Plant & Equipment | 2.08M | 2.23M | 2.39M | 1.18M | 856.50K |
| Long-term Investments | 1.04M | 1.04M | 568.50K | 568.50K | 448.00K |
| Goodwill | 1.04M | 1.04M | 568.50K | 568.50K | 448.00K |
| Total Other Intangibles | 1.04M | 1.06M | 481.10K | 494.20K | 507.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.60K | -- | 974.60K | 414.60K | 284.60K |
| Total Assets | 14.51M | 15.38M | 16.83M | 16.28M | 9.93M |
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| Total Accounts Payable | 33.00K | 19.00K | 7.50K | 4.40K | 54.10K |
| Total Accrued Expenses | 262.60K | 218.00K | 239.40K | 461.90K | 544.30K |
| Short-term Debt | 60.90K | 120.50K | 178.80K | 584.50K | 763.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 559.20K | 472.90K | 410.20K | 190.20K | 182.20K |
| Total Finance Division Other Current Liabilities | -- | 52.90K | -- | -- | -- |
| Total Other Current Liabilities | -- | 52.90K | -- | -- | -- |
| Total Current Liabilities | 915.60K | 883.30K | 835.90K | 1.24M | 1.54M |
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| Total Current Liabilities | 915.60K | 883.30K | 835.90K | 1.24M | 1.54M |
| Long-Term Debt | 600.60K | 610.00K | 619.20K | 628.20K | 636.20K |
| Short-term Debt | 60.90K | 120.50K | 178.80K | 584.50K | 763.60K |
| Capital Leases | 1.11M | 1.27M | 1.42M | 592.90K | 634.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.63M | 2.76M | 2.87M | 2.46M | 2.82M |
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| Common Stock & APIC | 17.31M | 17.30M | 16.48M | 15.13M | 7.82M |
| Retained Earnings | -5.43M | -4.68M | -2.53M | -713.60K | -100.70K |
| Treasury Stock & Other | -- | -- | -- | -600.00K | -600.00K |
| Total Common Equity | 11.88M | 12.62M | 13.95M | 13.81M | 7.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.88M | 12.62M | 13.95M | 13.81M | 7.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.88M | 12.62M | 13.95M | 13.81M | 7.12M |
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