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 | 281.29% | 650.09% | 962.81% | 1,387.97% | 641.44% |
| Total Receivables | 843.24% | 9.95% | 161.01% | 77.98% | -91.02% |
| Inventory | -- | -- | -- | -97.38% | -- |
| Prepaid Expenses | 15.84% | -2.30% | -9.14% | 33.05% | -39.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.48% | -20.64% | -61.67% | -54.97% | 1,802.21% |
| Total Current Assets | 12.39% | -1.84% | 25.74% | -33.58% | -32.24% |
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| Total Current Assets | 12.39% | -1.84% | 25.74% | -33.58% | -32.24% |
| Net Property, Plant & Equipment | 1,071.33% | 1,048.29% | 400.34% | 818.01% | 36.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 2,424.87% | 450.60% | 98.88% | -44.75% |
| Total Assets | 52.89% | 30.47% | 46.05% | -17.47% | -31.66% |
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| Total Accounts Payable | -- | -91.31% | -- | -- | -- |
| Total Accrued Expenses | 7.97% | -21.87% | -- | -- | -67.27% |
| Short-term Debt | -25.62% | -95.73% | -91.77% | -88.43% | -98.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 551.38% | 426.57% | 101.48% | 38.24% | -59.82% |
| Total Finance Division Other Current Liabilities | -97.25% | -- | -- | -- | -- |
| Total Other Current Liabilities | -97.25% | -- | -- | -- | -- |
| Total Current Liabilities | -62.55% | -83.73% | -83.91% | -82.70% | -80.66% |
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| Total Current Liabilities | -62.55% | -83.73% | -83.91% | -82.70% | -80.66% |
| Long-Term Debt | -5.38% | -5.19% | -5.02% | -4.99% | -4.97% |
| Short-term Debt | -25.62% | -95.73% | -91.77% | -88.43% | -98.57% |
| Capital Leases | 739.51% | 763.32% | 234.59% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.45% | -51.75% | -71.21% | -70.67% | -75.50% |
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| Common Stock & APIC | 147.25% | 135.59% | 362.47% | 139.02% | 113.89% |
| Retained Earnings | -1,021.02% | -563.93% | -269.02% | -137.80% | 35.74% |
| Treasury Stock & Other | -- | -- | 45.45% | 45.45% | 66.67% |
| Total Common Equity | 82.74% | 101.02% | 432.69% | 192.02% | 274.15% |
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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 | 82.74% | 101.02% | 432.69% | 192.02% | 274.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.74% | 101.02% | 432.69% | 192.02% | 274.15% |
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