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 | -80.37% | -68.77% | -15.98% | 596.73% | 108.59% |
| Total Receivables | 51.09% | -1.39% | -6.31% | 11.11% | 818.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.99% | -20.92% | 48.06% | -18.65% | 21.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.49% | 1,112.66% | 85.11% | -20.03% | -98.24% |
| Total Current Assets | -7.17% | -11.13% | -8.83% | 73.83% | -20.21% |
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| Total Current Assets | -7.17% | -11.13% | -8.83% | 73.83% | -20.21% |
| Net Property, Plant & Equipment | -6.83% | -6.29% | 102.67% | 37.40% | 348.90% |
| Long-term Investments | 0.00% | 83.71% | 0.00% | 26.90% | -- |
| Goodwill | 0.00% | 83.71% | 0.00% | 26.90% | -- |
| Total Other Intangibles | -2.64% | 120.97% | -2.65% | -2.58% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 135.07% | 45.68% | 494.15% |
| Total Assets | -5.67% | -8.61% | 3.39% | 63.86% | -1.26% |
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| Total Accounts Payable | 73.68% | 153.33% | 70.45% | -91.87% | -- |
| Total Accrued Expenses | 20.46% | -8.94% | -48.17% | -15.14% | 169.59% |
| Short-term Debt | -49.46% | -32.61% | -69.41% | -23.45% | 371.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.25% | 15.29% | 115.67% | 4.39% | 150.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.66% | 5.67% | -32.64% | -19.64% | -34.53% |
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| Total Current Liabilities | 3.66% | 5.67% | -32.64% | -19.64% | -34.53% |
| Long-Term Debt | -1.54% | -1.49% | -1.43% | -1.26% | -1.32% |
| Short-term Debt | -49.46% | -32.61% | -69.41% | -23.45% | 371.36% |
| Capital Leases | -12.34% | -10.62% | 139.38% | -6.56% | 319.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.83% | -3.92% | 16.75% | -12.54% | -10.77% |
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| Common Stock & APIC | 0.09% | 4.95% | 8.96% | 93.49% | 11.75% |
| Retained Earnings | -16.11% | -85.08% | -254.39% | -608.64% | -119.82% |
| Treasury Stock & Other | -- | -- | -- | 0.00% | 0.00% |
| Total Common Equity | -5.85% | -9.57% | 1.01% | 94.08% | 3.08% |
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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 | -5.85% | -9.57% | 1.01% | 94.08% | 3.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.85% | -9.57% | 1.01% | 94.08% | 3.08% |
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