Cheetah Net Supply Chain Service Inc.
CTNT
$1.78
-$0.23-11.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12,502.65% | -85.88% | -97.09% | -97.06% | -64.12% |
| Total Receivables | -47.88% | 32.80% | 41.53% | 37.22% | 55.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 867.23% | -29.53% | -32.46% | -58.89% | -30.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 684.44% | -96.15% | -47.44% | -2.71% | -90.87% |
| Total Current Assets | 372.17% | -17.86% | -21.61% | -27.20% | 30.75% |
|
|
|||||
| Total Current Assets | 372.17% | -17.86% | -21.61% | -27.20% | 30.75% |
| Net Property, Plant & Equipment | -34.09% | -31.79% | -25.82% | 63.77% | 143.12% |
| Long-term Investments | -54.43% | -54.43% | -16.29% | 83.71% | 133.13% |
| Goodwill | -54.43% | -54.43% | -16.29% | 83.71% | 133.13% |
| Total Other Intangibles | -25.69% | -25.44% | 69.63% | 103.74% | 104.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -64.65% |
| Total Assets | 251.49% | -22.89% | -23.96% | -14.63% | 46.07% |
|
|
|||||
| Total Accounts Payable | -79.39% | 72.63% | -77.33% | -70.45% | -39.00% |
| Total Accrued Expenses | 58.15% | 172.80% | 101.34% | -30.46% | -51.75% |
| Short-term Debt | -34.15% | -27.05% | -26.68% | -- | -92.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.56% | 33.28% | 64.94% | 241.27% | 206.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.27% | 52.34% | 55.10% | -21.29% | -40.71% |
|
|
|||||
| Total Current Liabilities | 22.27% | 52.34% | 55.10% | -21.29% | -40.71% |
| Long-Term Debt | -6.36% | -6.11% | -6.04% | -6.02% | -5.60% |
| Short-term Debt | -34.15% | -27.05% | -26.68% | -- | -92.02% |
| Capital Leases | -62.27% | -53.91% | -45.14% | 60.30% | 75.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.04% | -9.37% | -7.56% | 2.25% | -6.63% |
|
|
|||||
| Common Stock & APIC | 234.06% | 2.24% | 5.57% | 14.53% | 121.46% |
| Retained Earnings | -64.63% | -77.98% | -187.15% | -733.38% | -5,296.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 311.56% | -25.85% | -27.34% | -17.63% | 66.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 311.56% | -25.85% | -27.34% | -17.63% | 66.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 311.56% | -25.85% | -27.34% | -17.63% | 66.91% |
|
|
|||||