Cheetah Net Supply Chain ... (CTNT)

NASDAQ: CTNT · Real-Time Price · USD

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Cash & Equivalents	1.65M	5.29M	6.29M	903.2K	433K	704.87K	592.13K	60.67K	58.38K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	600K	600K	600K	600K	1.1M	1.1M	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	-1	-600K	-1.1M	-1.1M	n/a	n/a
Receivables	418.67K	6.48M	6.92M	6.24M	7.39M	5.9M	2.65M	3.5M	7.54M	n/a
Inventory	-112.75K	n/a	n/a	200.3K	1.52M	5.34M	6.96M	7.64M	5.97M	n/a
Other Current Assets	8.97M	428.18K	289.2K	355.52K	294.15K	438.32K	318.31K	267.17K	480.83K	n/a
Total Current Assets	11.04M	12.42M	13.62M	7.84M	9.82M	12.65M	10.83M	11.8M	14.49M	n/a
Property-Plant & Equipment	2.23M	2.38M	1.18M	856.51K	190.82K	207.68K	235.25K	93.28K	140.15K	n/a
Goodwill & Intangibles	2.11M	1.05M	1.06M	955.27K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.34M	4.41M	3.25M	2.7M	838.73K	246.28K	310.59K	236.42K	226.88K	n/a
Total Assets	15.38M	16.83M	16.88M	10.53M	10.66M	12.9M	11.14M	12.04M	14.72M	n/a
Account Payables	18.99K	7.51K	4.37K	54.13K	40.43K	86.28K	n/a	n/a	86.28K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-86.28K	n/a	1.55M	-86.28K	n/a
Short-Term Debt	472.93K	212.95K	618.26K	796.92K	1.87M	4.29M	7.11M	6.63M	11.34M	n/a
Other Current Liabilities	391.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	883.26K	835.88K	1.24M	1.54M	2.36M	5.14M	7.71M	8.93M	12.2M	n/a
Long-Term Debt	1.27M	619.2K	628.22K	636.24K	644.73K	653.1K	661.38K	669.55K	678.44K	n/a
Other Long-Term Liabilities	610.02K	n/a	n/a	n/a	n/a	n/a	n/a	-10	n/a	n/a
Total Long-Term Liabilities	1.88M	2.04M	1.22M	1.27M	795.85K	817.53K	838.58K	669.54K	678.44K	n/a
Total Liabilities	2.76M	2.87M	2.46M	2.82M	3.15M	5.96M	8.55M	9.6M	12.87M	n/a
Total Debt	1.74M	2.63M	2M	2.22M	2.71M	5.15M	8.01M	7.32M	12.26M	n/a
Common Stock	322.00	251.00	3.24K	1.92K	1.79K	1.79K	1.67K	1.67K	1.67K	n/a
Retained Earnings	-4.68M	-2.53M	-713.57K	-100.69K	508.24K	545.09K	422.18K	266.44K	374.37K	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	12.62M	13.95M	13.81M	7.72M	7.5M	6.94M	2.59M	2.44M	1.85M	n/a
Total Investments	n/a	n/a	600K	600K	600K	600K	1.1M	1.1M	n/a	n/a