Cheetah Net Supply Chain Service Inc.
CTNT
$1.46
$0.042.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 153.70K | 185.20K | 324.10K | 1.65M | 5.29M |
| Total Receivables | 9.18M | 9.50M | 9.66M | 6.39M | 6.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 289.20K | 118.90K | 247.20K | 338.60K | 428.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.00K | 115.00K | 13.50K | 2.65M | 218.80K |
| Total Current Assets | 9.74M | 9.92M | 10.25M | 11.04M | 12.42M |
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| Total Current Assets | 9.74M | 9.92M | 10.25M | 11.04M | 12.42M |
| Net Property, Plant & Equipment | 1.77M | 1.93M | 2.08M | 2.23M | 2.39M |
| Long-term Investments | 475.90K | 1.04M | 1.04M | 1.04M | 568.50K |
| Goodwill | 475.90K | 1.04M | 1.04M | 1.04M | 568.50K |
| Total Other Intangibles | 816.10K | 1.01M | 1.04M | 1.06M | 481.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 100.60K | -- | 974.60K |
| Total Assets | 12.80M | 13.90M | 14.51M | 15.38M | 16.83M |
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| Total Accounts Payable | 1.70K | 1.30K | 33.00K | 19.00K | 7.50K |
| Total Accrued Expenses | 482.00K | 321.20K | 262.60K | 218.00K | 239.40K |
| Short-term Debt | 131.10K | -- | 60.90K | 120.50K | 178.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 676.60K | 649.10K | 559.20K | 472.90K | 410.20K |
| Total Finance Division Other Current Liabilities | 5.20K | 5.20K | -- | 52.90K | -- |
| Total Other Current Liabilities | 5.20K | 5.20K | -- | 52.90K | -- |
| Total Current Liabilities | 1.30M | 976.80K | 915.60K | 883.30K | 835.90K |
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| Total Current Liabilities | 1.30M | 976.80K | 915.60K | 883.30K | 835.90K |
| Long-Term Debt | 581.80K | 590.40K | 600.60K | 610.00K | 619.20K |
| Short-term Debt | 131.10K | -- | 60.90K | 120.50K | 178.80K |
| Capital Leases | 778.60K | 950.40K | 1.11M | 1.27M | 1.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.66M | 2.52M | 2.63M | 2.76M | 2.87M |
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| Common Stock & APIC | 17.40M | 17.32M | 17.31M | 17.30M | 16.48M |
| Retained Earnings | -7.26M | -5.95M | -5.43M | -4.68M | -2.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.14M | 11.38M | 11.88M | 12.62M | 13.95M |
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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 | 10.14M | 11.38M | 11.88M | 12.62M | 13.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.14M | 11.38M | 11.88M | 12.62M | 13.95M |
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