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 | -97.09% | -97.06% | -64.12% | 281.29% | 650.09% |
| Total Receivables | 41.53% | 37.22% | 55.09% | 843.24% | 9.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.46% | -58.89% | -30.46% | 15.84% | -2.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.44% | -2.71% | -90.87% | -68.48% | -20.64% |
| Total Current Assets | -21.61% | -27.20% | 30.75% | 12.39% | -1.84% |
|
|
|||||
| Total Current Assets | -21.61% | -27.20% | 30.75% | 12.39% | -1.84% |
| Net Property, Plant & Equipment | -25.82% | 63.77% | 143.12% | 1,071.33% | 1,048.29% |
| Long-term Investments | -16.29% | 83.71% | 133.13% | -- | -- |
| Goodwill | -16.29% | 83.71% | 133.13% | -- | -- |
| Total Other Intangibles | 69.63% | 103.74% | 104.02% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -64.65% | -- | 2,424.87% |
| Total Assets | -23.96% | -14.63% | 46.07% | 52.89% | 30.47% |
|
|
|||||
| Total Accounts Payable | -77.33% | -70.45% | -39.00% | -- | -91.31% |
| Total Accrued Expenses | 101.34% | -30.46% | -51.75% | 7.97% | -21.87% |
| Short-term Debt | -26.68% | -- | -92.02% | -25.62% | -95.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.94% | 241.27% | 206.92% | 551.38% | 426.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -97.25% | -- |
| Total Other Current Liabilities | -- | -- | -- | -97.25% | -- |
| Total Current Liabilities | 55.10% | -21.29% | -40.71% | -62.55% | -83.73% |
|
|
|||||
| Total Current Liabilities | 55.10% | -21.29% | -40.71% | -62.55% | -83.73% |
| Long-Term Debt | -6.04% | -6.02% | -5.60% | -5.38% | -5.19% |
| Short-term Debt | -26.68% | -- | -92.02% | -25.62% | -95.73% |
| Capital Leases | -45.14% | 60.30% | 75.26% | 739.51% | 763.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.56% | 2.25% | -6.63% | -12.45% | -51.75% |
|
|
|||||
| Common Stock & APIC | 5.57% | 14.53% | 121.46% | 147.25% | 135.59% |
| Retained Earnings | -187.15% | -733.38% | -5,296.72% | -1,021.02% | -563.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.34% | -17.63% | 66.91% | 82.74% | 101.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.34% | -17.63% | 66.91% | 82.74% | 101.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.34% | -17.63% | 66.91% | 82.74% | 101.02% |
|
|
|||||