Cheetah Net Supply Chain Service Inc.
CTNT
$1.62
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.98% | 596.73% | 108.59% | -38.57% | 19.05% |
| Total Receivables | -6.31% | 11.11% | -15.75% | 25.37% | 122.40% |
| Inventory | -- | -- | -86.78% | -71.60% | -23.37% |
| Prepaid Expenses | 48.06% | -18.65% | 20.84% | -32.88% | 37.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.11% | -20.03% | -19.80% | -33.15% | -10.60% |
| Total Current Assets | -8.83% | 73.83% | -20.21% | -22.38% | 16.78% |
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| Total Current Assets | -8.83% | 73.83% | -20.21% | -22.38% | 16.78% |
| Net Property, Plant & Equipment | 102.67% | 37.40% | 348.90% | -8.14% | -11.69% |
| Long-term Investments | 0.00% | 26.90% | -- | -- | -- |
| Goodwill | 0.00% | 26.90% | -- | -- | -- |
| Total Other Intangibles | -2.65% | -2.58% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.07% | 45.68% | 494.15% | 24.09% | -48.74% |
| Total Assets | 3.39% | 63.86% | -1.26% | -22.01% | 15.74% |
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| Total Accounts Payable | 70.45% | -91.87% | 33.91% | -53.19% | -- |
| Total Accrued Expenses | -48.17% | -15.14% | 39.39% | 27.45% | -- |
| Short-term Debt | -69.41% | -23.45% | -58.84% | -55.67% | -41.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.67% | 4.39% | 150.96% | -6.80% | -17.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -6.23% |
| Total Other Current Liabilities | -- | -- | -- | -- | -6.23% |
| Total Current Liabilities | -32.64% | -19.64% | -34.53% | -54.10% | -33.37% |
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| Total Current Liabilities | -32.64% | -19.64% | -34.53% | -54.10% | -33.37% |
| Long-Term Debt | -1.43% | -1.26% | -1.32% | -1.29% | -1.25% |
| Short-term Debt | -69.41% | -23.45% | -58.84% | -55.67% | -41.08% |
| Capital Leases | 139.38% | -6.56% | 319.92% | -8.09% | -7.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.75% | -12.54% | -10.77% | -47.04% | -30.34% |
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| Common Stock & APIC | 8.96% | 93.49% | 11.75% | 0.00% | 113.89% |
| Retained Earnings | -254.39% | -608.64% | -119.82% | -6.77% | 29.11% |
| Treasury Stock & Other | -- | 0.00% | 0.00% | 0.00% | 45.45% |
| Total Common Equity | 1.01% | 94.08% | 3.08% | -0.53% | 167.68% |
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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 | 1.01% | 94.08% | 3.08% | -0.53% | 167.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01% | 94.08% | 3.08% | -0.53% | 167.68% |
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