Cheetah Net Supply Chain ...

NASDAQ: CTNT · Real-Time Price · USD
1.69
0.00 (0.05%)
At close: Aug 15, 2025, 12:09 PM

Cheetah Net Supply Chain Service Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.65M 433K 58.38K 500.98K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 1.8M n/a
Other Long-Term Assets
n/a n/a -1.8M n/a
Receivables
6.39M 7.39M 7.54M 760.18K
Inventory
n/a 1.52M 5.97M 16.05M
Other Current Assets
2.99M 294.15K 480.83K 2K
Total Current Assets
11.04M 9.82M 14.49M 17.7M
Property-Plant & Equipment
2.23M 190.82K 140.15K 309.65K
Goodwill & Intangibles
2.11M n/a n/a n/a
Total Long-Term Assets
4.34M 238.73K 226.88K 554.44K
Total Assets
15.38M 10.06M 14.72M 18.26M
Account Payables
18.99K 40.43K 86.28K n/a
Deferred Revenue
n/a n/a n/a 1.81M
Short-Term Debt
155.04K 1.87M 11.34M 14.07M
Other Current Liabilities
709.23K n/a n/a 1.14M
Total Current Liabilities
883.26K 2.36M 12.2M 17.91M
Long-Term Debt
610.02K 644.73K 678.44K 364.46K
Other Long-Term Liabilities
1.27M n/a n/a n/a
Total Long-Term Liabilities
1.88M 795.85K 678.44K 513.92K
Total Liabilities
2.76M 3.15M 12.87M 18.43M
Total Debt
2.47M 2.71M 12.17M 14.75M
Common Stock
322.00 1.79K 1.67K 1.5K
Retained Earnings
-4.68M 508.24K 374.37K -442.61K
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
12.62M 6.9M 1.85M -170.43K
Total Investments
n/a 600K 1.8M n/a