Cheetah Net Supply Chain ...
(CTNT)
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At close: undefined
3.30
-1.35%
After-hours Dec 13, 2024, 07:44 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 |
Cash & Equivalents | 433.00K | 58.38K | 500.98K |
Short-Term Investments | - | - | - |
Long-Term Investments | 600.00K | 1.80M | - |
Other Long-Term Assets | -600.00K | -1.80M | - |
Receivables | 7.39M | 7.54M | 760.18K |
Inventory | 1.52M | 5.97M | 16.05M |
Other Current Assets | 478.41K | 923.33K | 392.70K |
Total Current Assets | 9.82M | 14.49M | 17.70M |
Property-Plant & Equipment | 190.82K | 140.15K | 309.65K |
Goodwill & Intangibles | - | - | - |
Total Long-Term Assets | 238.73K | 226.88K | 554.44K |
Total Assets | 10.06M | 14.72M | 18.26M |
Account Payables | 40.43K | 86.28K | - |
Deferred Revenue | - | - | 1.81M |
Short-Term Debt | 1.91M | 11.49M | 14.24M |
Other Current Liabilities | 403.87K | 616.86K | 1.87M |
Total Current Liabilities | 2.36M | 12.20M | 17.91M |
Long-Term Debt | 795.85K | 678.44K | 513.92K |
Other Long-Term Liabilities | - | - | - |
Total Long-Term Liabilities | 795.85K | 678.44K | 513.92K |
Total Liabilities | 3.15M | 12.87M | 18.43M |
Total Debt | 2.71M | 12.17M | 14.75M |
Common Stock | 1.79K | 1.67K | 1.50K |
Retained Earnings | 508.24K | 374.37K | -442.61K |
Comprehensive Income | - | - | - |
Shareholders Equity | 6.90M | 1.85M | -170.43K |
Total Investments | 600.00K | 1.80M | - |