Cheetah Net Supply Chain Service Inc.
CTNT
$1.71
$0.02081.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.06% | -64.12% | 281.29% | 650.09% | 962.81% |
| Total Receivables | 37.22% | 55.09% | 843.24% | 9.95% | 161.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.89% | -30.46% | 15.84% | -2.30% | -9.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.71% | -90.87% | -68.48% | -20.64% | -61.67% |
| Total Current Assets | -27.20% | 30.75% | 12.39% | -1.84% | 25.74% |
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| Total Current Assets | -27.20% | 30.75% | 12.39% | -1.84% | 25.74% |
| Net Property, Plant & Equipment | 63.77% | 143.12% | 1,071.33% | 1,048.29% | 400.34% |
| Long-term Investments | 83.71% | 133.13% | -- | -- | -- |
| Goodwill | 83.71% | 133.13% | -- | -- | -- |
| Total Other Intangibles | 103.74% | 104.02% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -64.65% | -- | 2,424.87% | 450.60% |
| Total Assets | -14.63% | 46.07% | 52.89% | 30.47% | 46.05% |
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| Total Accounts Payable | -70.45% | -39.00% | -- | -91.31% | -- |
| Total Accrued Expenses | -29.34% | -51.75% | 7.97% | -21.87% | -- |
| Short-term Debt | -- | -92.02% | -25.62% | -95.73% | -91.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 241.27% | 206.92% | 551.38% | 426.57% | 101.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -97.25% | -- | -- |
| Total Other Current Liabilities | -- | -- | -97.25% | -- | -- |
| Total Current Liabilities | -21.29% | -40.71% | -62.55% | -83.73% | -83.91% |
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| Total Current Liabilities | -21.29% | -40.71% | -62.55% | -83.73% | -83.91% |
| Long-Term Debt | -6.02% | -5.60% | -5.38% | -5.19% | -5.02% |
| Short-term Debt | -- | -92.02% | -25.62% | -95.73% | -91.77% |
| Capital Leases | 60.30% | 75.26% | 739.51% | 763.32% | 234.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.25% | -6.63% | -12.45% | -51.75% | -71.21% |
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| Common Stock & APIC | 14.53% | 121.46% | 147.25% | 135.59% | 362.47% |
| Retained Earnings | -733.38% | -5,296.72% | -1,021.02% | -563.93% | -269.02% |
| Treasury Stock & Other | -- | -- | -- | -- | 45.45% |
| Total Common Equity | -17.63% | 66.91% | 82.74% | 101.02% | 432.69% |
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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 | -17.63% | 66.91% | 82.74% | 101.02% | 432.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.63% | 66.91% | 82.74% | 101.02% | 432.69% |
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