Cheetah Net Supply Chain Service Inc Cl A (CTNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154 | 185 | 324 | 1,651 | 5,287 |
| Receivables | 9,292 | 9,613 | 9,675 | 6,507 | 6,703 |
| Other current assets | 0 | 0 | 0 | 2,541 | 0 |
| TOTAL | $9,735 | $9,917 | $10,246 | $11,037 | $12,419 |
| Non-Current Assets | |||||
| PPE Net | 369 | 379 | 389 | 398 | 408 |
| Intangibles | 1,292 | 2,051 | 2,079 | 2,108 | 1,050 |
| Other Non-Current Assets | 1,400 | 1,549 | 1,794 | 1,837 | 2,951 |
| TOTAL | $3,061 | $3,979 | $4,262 | $4,342 | $4,409 |
| Total Assets | $12,796 | $13,895 | $14,508 | $15,380 | $16,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167 | 36 | 96 | 155 | 213 |
| Accounts payable and accrued liabilities | 2 | 1 | 33 | 19 | 8 |
| Accrued Expenses | 482 | 321 | 257 | 218 | 239 |
| TOTAL | $1,297 | $977 | $916 | $883 | $836 |
| Non-Current Liabilities | |||||
| Long Term Debt | 582 | 590 | 601 | 610 | 619 |
| Other Non-Current Liabilities | 779 | 950 | 1,112 | 1,269 | 1,419 |
| TOTAL | $1,361 | $1,541 | $1,713 | $1,879 | $2,039 |
| Total Liabilities | $2,657 | $2,518 | $2,628 | $2,762 | $2,874 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,275 | 2,672 | 2,672 | 2,672 | 1,960 |
| Retained earnings | -7,262 | -5,947 | -5,435 | -4,681 | -2,529 |
| TOTAL | $10,139 | $11,378 | $11,880 | $12,618 | $13,954 |
| Total Liabilities And Equity | $12,796 | $13,895 | $14,508 | $15,380 | $16,828 |