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Cheetah Net Supply Chain ... (CTNT)

1.55

-0.05 (-3.13%)

At close: Apr 28, 2025, 3:59 PM

1.52

-1.94%

After-hours: Apr 28, 2025, 06:42 PM EDT

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	418.67K	7.39M	7.54M	760.18K
Inventory	-112.75K	1.52M	5.97M	16.05M
Other Current Assets	8.97M	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	472.93K	1.87M	11.34M	14.07M
Other Current Liabilities	391.34K	n/a	n/a	1.14M
Total Current Liabilities	883.26K	2.36M	12.2M	17.91M
Long-Term Debt	1.27M	644.73K	678.44K	364.46K
Other Long-Term Liabilities	610.02K	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	1.74M	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