CTNT - CHEETAH NET SUPPLY CHAIN SERVICE INC.
1.55
-0.080 -5.161%
Share volume: 13,253
Last Updated: 03-06-2026
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies:
-0.14%
PREVIOUS CLOSE
CHG
CHG%
$1.63
-0.08
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-13-2024 | 08-13-2024 | 11-13-2024 | 03-12-2025 | 05-05-2025 | 11-07-2025 | |
| Assets | |||||||
| Total Assets | 9.933 M | 16.276 M | 16.828 M | 15.379 M | 14.508 M | 12.796 M | |
| Current Assets | 7.836 M | 13.622 M | 12.419 M | 11.037 M | 10.246 M | 9.735 M | |
| Inventories | 200.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 8.303 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 6.377 M | 7.040 M | 6.703 M | 6.507 M | 9.675 M | 0.000 | |
| Current Cash | 903.204 K | 6.293 M | 5.287 M | 1.651 M | 324.142 K | 153.692 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 58.624 K | 418.159 K | 408.277 K | 398.395 K | 388.513 K | 368.749 K | |
| Other Assets | 2.038 M | 2.236 M | 4.001 M | 3.944 M | 3.874 M | 2.692 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 9.933 M | 16.276 M | 16.828 M | 15.379 M | 14.508 M | 12.796 M | |
| Total liabilities | 2.815 M | 2.462 M | 2.874 M | 2.762 M | 2.628 M | 2.657 M | |
| Total current liabilities | 1.544 M | 1.241 M | 835.885 K | 883.261 K | 915.622 K | 1.297 M | |
| Accounts Payable | 54.131 K | 4.366 K | 7.515 K | 18.992 K | 33.010 K | 1.669 K | |
| Other liabilities | 634.538 K | 592.904 K | 1.419 M | 1.269 M | 1.112 M | 778.642 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 636.243 K | 628.215 K | 619.198 K | 610.020 K | 600.634 K | 581.836 K | |
| Other liabilities | 634.538 K | 592.904 K | 1.419 M | 1.269 M | 1.112 M | 778.642 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.118 M | 13.814 M | 13.954 M | 12.618 M | 11.880 M | 10.139 M | |
| Common stock | 7.818 M | 15.127 M | 16.483 M | 17.298 M | 17.314 M | 17.401 M | |
| Retained earnings | -100.689 K | -713.569 K | -2.529 M | -4.681 M | -5.435 M | -7.262 M |