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Cheetah Net Supply Chain Service Inc Cl A (CTNT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	1,651	433	58	501
Receivables	6,507	700	7,987	1,141
Inventories	N/A	N/A	5,966	16,048
Other current assets	2,541	8,395	0	10
TOTAL	$11,037	$9,821	$14,493	$17,702

Non-Current Assets
PPE Net	398	0	N/A	N/A
Intangibles	2,108	0	0	0
Other Non-Current Assets	1,837	239	227	554
TOTAL	$4,342	$239	$227	$554

Total Assets	$15,380	$10,059	$14,719	$18,256

Liabilities
Current Liabilities
Short Term Debt	155	182	11,343	14,075
Accounts payable and accrued liabilities	19	13	703	1,869
Accrued Expenses	218	202	N/A	N/A
TOTAL	$883	$2,359	$12,196	$17,913

Non-Current Liabilities
Long Term Debt	610	645	678	365
Deferred Revenues	N/A	N/A	N/A	1,805
Other Non-Current Liabilities	1,269	151	0	149
TOTAL	$1,879	$796	$678	$514

Total Liabilities	$2,762	$3,155	$12,874	$18,427

Shareholders' Equity
Shares Outstanding, K	2,672	684	N/A	N/A
Common Shares	0	0	2	2
Retained earnings	-4,681	508	374	-443
Other shareholders' equity	0	-600	-1,800	0
TOTAL	$12,618	$6,905	$1,845	$-170

Total Liabilities And Equity	$15,380	$10,059	$14,720	$18,256