Cheetah Net Supply Chain Service Inc. CTNT
$1.16
$0.021.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.75% | 17,415.09% | 51.72% | -17.01% | -42.86% |
| Total Receivables | 1,342.86% | -40.70% | -7.47% | -3.37% | -1.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.66% | 902.10% | -17.50% | 143.23% | -51.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.57% | 3.62% | -11.13% | 0.00% | 751.85% |
| Total Current Assets | 56.52% | 433.64% | -6.88% | -1.83% | -3.21% |
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| Total Current Assets | 56.52% | 433.64% | -6.88% | -1.83% | -3.21% |
| Net Property, Plant & Equipment | -38.74% | -9.97% | -13.83% | -8.21% | -7.44% |
| Long-term Investments | 460.14% | 0.00% | 0.00% | -54.43% | 0.00% |
| Goodwill | 460.14% | 0.00% | 0.00% | -54.43% | 0.00% |
| Total Other Intangibles | -34.34% | -2.96% | -2.88% | -18.95% | -2.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 61.81% | 330.03% | -7.33% | -7.91% | -4.22% |
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| Total Accounts Payable | 10,685.29% | -79.27% | 1,829.41% | 30.77% | -96.06% |
| Total Accrued Expenses | -25.40% | -30.17% | 23.38% | 50.06% | 22.32% |
| Short-term Debt | -75.81% | -54.38% | -32.95% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.93% | 4.30% | -6.84% | 4.24% | 16.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | -- |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | -- |
| Total Current Liabilities | 42.25% | -16.80% | 3.79% | 32.73% | 6.68% |
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| Total Current Liabilities | 42.25% | -16.80% | 3.79% | 32.73% | 6.68% |
| Long-Term Debt | -1.74% | -1.80% | -1.56% | -1.46% | -1.70% |
| Short-term Debt | -75.81% | -54.38% | -32.95% | -- | -- |
| Capital Leases | -89.28% | -28.22% | -24.92% | -18.08% | -14.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.21% | -16.04% | -5.80% | 5.54% | -4.22% |
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| Common Stock & APIC | 54.22% | 227.04% | 1.64% | 0.44% | 0.06% |
| Retained Earnings | 0.79% | -7.40% | -14.72% | -22.11% | -9.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 64.29% | 422.61% | -7.73% | -10.89% | -4.23% |
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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 | 64.29% | 422.61% | -7.73% | -10.89% | -4.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.29% | 422.61% | -7.73% | -10.89% | -4.23% |
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