Cheetah Net Supply Chain Service Inc.
CTNT
$1.45
$0.129.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.72% | -17.01% | -42.86% | -80.37% | -68.77% |
| Total Receivables | -7.47% | -3.37% | -1.69% | 51.09% | -1.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.50% | 143.23% | -51.90% | -26.99% | -20.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.13% | 0.00% | 751.85% | -99.49% | 1,112.66% |
| Total Current Assets | -6.88% | -1.83% | -3.21% | -7.17% | -11.13% |
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| Total Current Assets | -6.88% | -1.83% | -3.21% | -7.17% | -11.13% |
| Net Property, Plant & Equipment | -13.83% | -8.21% | -7.44% | -6.83% | -6.29% |
| Long-term Investments | 0.00% | -54.43% | 0.00% | 0.00% | 83.71% |
| Goodwill | 0.00% | -54.43% | 0.00% | 0.00% | 83.71% |
| Total Other Intangibles | -2.88% | -18.95% | -2.71% | -2.64% | 120.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.33% | -7.91% | -4.22% | -5.67% | -8.61% |
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| Total Accounts Payable | 1,829.41% | 30.77% | -96.06% | 73.68% | 153.33% |
| Total Accrued Expenses | 23.38% | 50.06% | 22.32% | 20.46% | -8.94% |
| Short-term Debt | -32.95% | -- | -- | -49.46% | -32.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.84% | 4.24% | 16.08% | 18.25% | 15.29% |
| Total Finance Division Other Current Liabilities | -- | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | -- | 0.00% | -- | -- | -- |
| Total Current Liabilities | 3.79% | 32.73% | 6.68% | 3.66% | 5.67% |
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| Total Current Liabilities | 3.79% | 32.73% | 6.68% | 3.66% | 5.67% |
| Long-Term Debt | -1.56% | -1.46% | -1.70% | -1.54% | -1.49% |
| Short-term Debt | -32.95% | -- | -- | -49.46% | -32.61% |
| Capital Leases | -24.92% | -18.08% | -14.53% | -12.34% | -10.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.80% | 5.54% | -4.22% | -4.83% | -3.92% |
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| Common Stock & APIC | 1.64% | 0.44% | 0.06% | 0.09% | 4.95% |
| Retained Earnings | -14.72% | -22.11% | -9.43% | -16.11% | -85.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.73% | -10.89% | -4.23% | -5.85% | -9.57% |
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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 | -7.73% | -10.89% | -4.23% | -5.85% | -9.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.73% | -10.89% | -4.23% | -5.85% | -9.57% |
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