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 | -64.12% | 281.29% | 650.09% | 962.81% | 1,387.97% |
| Total Receivables | 55.09% | 843.24% | 9.95% | 161.01% | 77.98% |
| Inventory | -- | -- | -- | -- | -97.38% |
| Prepaid Expenses | -30.46% | 15.84% | -2.30% | -9.14% | 33.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.87% | -68.48% | -20.64% | -61.67% | -54.97% |
| Total Current Assets | 30.75% | 12.39% | -1.84% | 25.74% | -33.58% |
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| Total Current Assets | 30.75% | 12.39% | -1.84% | 25.74% | -33.58% |
| Net Property, Plant & Equipment | 143.12% | 1,071.33% | 1,048.29% | 400.34% | 818.01% |
| Long-term Investments | 133.13% | -- | -- | -- | -- |
| Goodwill | 133.13% | -- | -- | -- | -- |
| Total Other Intangibles | 104.02% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.65% | -- | 2,424.87% | 450.60% | 98.88% |
| Total Assets | 46.07% | 52.89% | 30.47% | 46.05% | -17.47% |
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| Total Accounts Payable | -39.00% | -- | -91.31% | -- | -- |
| Total Accrued Expenses | -51.75% | 7.97% | -21.87% | -- | -- |
| Short-term Debt | -92.02% | -25.62% | -95.73% | -91.77% | -88.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 206.92% | 551.38% | 426.57% | 101.48% | 38.24% |
| Total Finance Division Other Current Liabilities | -- | -97.25% | -- | -- | -- |
| Total Other Current Liabilities | -- | -97.25% | -- | -- | -- |
| Total Current Liabilities | -40.71% | -62.55% | -83.73% | -83.91% | -82.70% |
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| Total Current Liabilities | -40.71% | -62.55% | -83.73% | -83.91% | -82.70% |
| Long-Term Debt | -5.60% | -5.38% | -5.19% | -5.02% | -4.99% |
| Short-term Debt | -92.02% | -25.62% | -95.73% | -91.77% | -88.43% |
| Capital Leases | 75.26% | 739.51% | 763.32% | 234.59% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.63% | -12.45% | -51.75% | -71.21% | -70.67% |
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| Common Stock & APIC | 121.46% | 147.25% | 135.59% | 362.47% | 139.02% |
| Retained Earnings | -5,296.72% | -1,021.02% | -563.93% | -269.02% | -137.80% |
| Treasury Stock & Other | -- | -- | -- | 45.45% | 45.45% |
| Total Common Equity | 66.91% | 82.74% | 101.02% | 432.69% | 192.02% |
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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 | 66.91% | 82.74% | 101.02% | 432.69% | 192.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.91% | 82.74% | 101.02% | 432.69% | 192.02% |
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