Cheetah Net Supply Chain Service Inc.
CTNT
$1.62
-$0.07-4.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.29M | 6.29M | 903.20K | 433.00K | 704.90K |
| Total Receivables | 6.48M | 6.92M | 6.23M | 7.39M | 5.90M |
| Inventory | -- | -- | 200.30K | 1.52M | 5.34M |
| Prepaid Expenses | 428.20K | 289.20K | 355.50K | 294.20K | 438.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 218.80K | 118.20K | 147.80K | 184.30K | 275.70K |
| Total Current Assets | 12.42M | 13.62M | 7.84M | 9.82M | 12.65M |
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| Total Current Assets | 12.42M | 13.62M | 7.84M | 9.82M | 12.65M |
| Net Property, Plant & Equipment | 2.39M | 1.18M | 856.50K | 190.80K | 207.70K |
| Long-term Investments | 568.50K | 568.50K | 448.00K | -- | -- |
| Goodwill | 568.50K | 568.50K | 448.00K | -- | -- |
| Total Other Intangibles | 481.10K | 494.20K | 507.30K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 974.60K | 414.60K | 284.60K | 47.90K | 38.60K |
| Total Assets | 16.83M | 16.28M | 9.93M | 10.06M | 12.90M |
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| Total Accounts Payable | 7.50K | 4.40K | 54.10K | 40.40K | 86.30K |
| Total Accrued Expenses | 239.40K | 461.90K | 544.30K | 390.50K | 306.40K |
| Short-term Debt | 178.80K | 584.50K | 763.60K | 1.86M | 4.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 410.20K | 190.20K | 182.20K | 72.60K | 77.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 483.30K |
| Total Other Current Liabilities | -- | -- | -- | -- | 483.30K |
| Total Current Liabilities | 835.90K | 1.24M | 1.54M | 2.36M | 5.14M |
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| Total Current Liabilities | 835.90K | 1.24M | 1.54M | 2.36M | 5.14M |
| Long-Term Debt | 619.20K | 628.20K | 636.20K | 644.70K | 653.10K |
| Short-term Debt | 178.80K | 584.50K | 763.60K | 1.86M | 4.19M |
| Capital Leases | 1.42M | 592.90K | 634.50K | 151.10K | 164.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.87M | 2.46M | 2.82M | 3.15M | 5.96M |
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| Common Stock & APIC | 16.48M | 15.13M | 7.82M | 7.00M | 7.00M |
| Retained Earnings | -2.53M | -713.60K | -100.70K | 508.20K | 545.10K |
| Treasury Stock & Other | -- | -600.00K | -600.00K | -600.00K | -600.00K |
| Total Common Equity | 13.95M | 13.81M | 7.12M | 6.90M | 6.94M |
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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 | 13.95M | 13.81M | 7.12M | 6.90M | 6.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.95M | 13.81M | 7.12M | 6.90M | 6.94M |
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