Cheetah Net Supply Chain Service Inc.
CTNT
$1.60
-$0.01-0.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.77% | -15.98% | 596.73% | 108.59% | -38.57% |
| Total Receivables | -1.39% | -6.31% | 11.11% | 818.93% | -88.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.92% | 48.06% | -18.65% | 21.62% | -33.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,112.66% | 85.11% | -20.03% | -98.24% | 2,953.06% |
| Total Current Assets | -11.13% | -8.83% | 73.83% | -20.21% | -22.38% |
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| Total Current Assets | -11.13% | -8.83% | 73.83% | -20.21% | -22.38% |
| Net Property, Plant & Equipment | -6.29% | 102.67% | 37.40% | 348.90% | -8.14% |
| Long-term Investments | 83.71% | 0.00% | 26.90% | -- | -- |
| Goodwill | 83.71% | 0.00% | 26.90% | -- | -- |
| Total Other Intangibles | 120.97% | -2.65% | -2.58% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 135.07% | 45.68% | 494.15% | 24.09% |
| Total Assets | -8.61% | 3.39% | 63.86% | -1.26% | -22.01% |
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| Total Accounts Payable | 153.33% | 70.45% | -91.87% | -- | -- |
| Total Accrued Expenses | -8.94% | -48.17% | -15.14% | 169.59% | -34.11% |
| Short-term Debt | -32.61% | -69.41% | -23.45% | 371.36% | -96.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.29% | 115.67% | 4.39% | 150.96% | -6.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 297.74% |
| Total Other Current Liabilities | -- | -- | -- | -- | 297.74% |
| Total Current Liabilities | 5.67% | -32.64% | -19.64% | -34.53% | -54.10% |
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| Total Current Liabilities | 5.67% | -32.64% | -19.64% | -34.53% | -54.10% |
| Long-Term Debt | -1.49% | -1.43% | -1.26% | -1.32% | -1.29% |
| Short-term Debt | -32.61% | -69.41% | -23.45% | 371.36% | -96.13% |
| Capital Leases | -10.62% | 139.38% | -6.56% | 319.92% | -8.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.92% | 16.75% | -12.54% | -10.77% | -47.04% |
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| Common Stock & APIC | 4.95% | 8.96% | 93.49% | 11.75% | 0.00% |
| Retained Earnings | -85.08% | -254.39% | -608.64% | -119.82% | -6.77% |
| Treasury Stock & Other | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -9.57% | 1.01% | 94.08% | 3.08% | -0.53% |
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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 | -9.57% | 1.01% | 94.08% | 3.08% | -0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.57% | 1.01% | 94.08% | 3.08% | -0.53% |
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