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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.01% | -42.86% | -80.37% | -68.77% | -15.98% |
| Total Receivables | -3.37% | -1.69% | 51.09% | -1.39% | -6.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 143.23% | -51.90% | -26.99% | -20.92% | 48.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 751.85% | -99.49% | 1,112.66% | 85.11% |
| Total Current Assets | -1.83% | -3.21% | -7.17% | -11.13% | -8.83% |
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| Total Current Assets | -1.83% | -3.21% | -7.17% | -11.13% | -8.83% |
| Net Property, Plant & Equipment | -8.21% | -7.44% | -6.83% | -6.29% | 102.67% |
| Long-term Investments | -54.43% | 0.00% | 0.00% | 83.71% | 0.00% |
| Goodwill | -54.43% | 0.00% | 0.00% | 83.71% | 0.00% |
| Total Other Intangibles | -18.95% | -2.71% | -2.64% | 120.97% | -2.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 135.07% |
| Total Assets | -7.91% | -4.22% | -5.67% | -8.61% | 3.39% |
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| Total Accounts Payable | 30.77% | -96.06% | 73.68% | 153.33% | 70.45% |
| Total Accrued Expenses | 50.06% | 22.32% | 20.46% | -8.94% | -48.17% |
| Short-term Debt | -- | -- | -49.46% | -32.61% | -69.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.24% | 16.08% | 18.25% | 15.29% | 115.67% |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Current Liabilities | 32.73% | 6.68% | 3.66% | 5.67% | -32.64% |
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| Total Current Liabilities | 32.73% | 6.68% | 3.66% | 5.67% | -32.64% |
| Long-Term Debt | -1.46% | -1.70% | -1.54% | -1.49% | -1.43% |
| Short-term Debt | -- | -- | -49.46% | -32.61% | -69.41% |
| Capital Leases | -18.08% | -14.53% | -12.34% | -10.62% | 139.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.54% | -4.22% | -4.83% | -3.92% | 16.75% |
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| Common Stock & APIC | 0.44% | 0.06% | 0.09% | 4.95% | 8.96% |
| Retained Earnings | -22.11% | -9.43% | -16.11% | -85.08% | -254.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.89% | -4.23% | -5.85% | -9.57% | 1.01% |
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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 | -10.89% | -4.23% | -5.85% | -9.57% | 1.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.89% | -4.23% | -5.85% | -9.57% | 1.01% |
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