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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233 | 154 | 185 | 324 | 1,651 |
| Receivables | 8,594 | 9,292 | 9,613 | 9,675 | 6,507 |
| Other current assets | 0 | 0 | 0 | 0 | 2,541 |
| TOTAL | $9,066 | $9,735 | $9,917 | $10,246 | $11,037 |
| Non-Current Assets | |||||
| PPE Net | 359 | 369 | 379 | 389 | 398 |
| Intangibles | 1,269 | 1,292 | 2,051 | 2,079 | 2,108 |
| Other Non-Current Assets | 1,165 | 1,400 | 1,549 | 1,794 | 1,837 |
| TOTAL | $2,793 | $3,061 | $3,979 | $4,262 | $4,342 |
| Total Assets | $11,859 | $12,796 | $13,895 | $14,508 | $15,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119 | 167 | 36 | 96 | 155 |
| Accounts payable and accrued liabilities | 38 | 2 | 1 | 33 | 19 |
| Accrued Expenses | 595 | 482 | 321 | 257 | 218 |
| TOTAL | $1,346 | $1,297 | $977 | $916 | $883 |
| Non-Current Liabilities | |||||
| Long Term Debt | 573 | 582 | 590 | 601 | 610 |
| Other Non-Current Liabilities | 585 | 779 | 950 | 1,112 | 1,269 |
| TOTAL | $1,157 | $1,361 | $1,541 | $1,713 | $1,879 |
| Total Liabilities | $2,503 | $2,657 | $2,518 | $2,628 | $2,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,178 | 3,275 | 2,672 | 2,672 | 2,672 |
| Retained earnings | -8,330 | -7,262 | -5,947 | -5,435 | -4,681 |
| TOTAL | $9,356 | $10,139 | $11,378 | $11,880 | $12,618 |
| Total Liabilities And Equity | $11,859 | $12,796 | $13,895 | $14,508 | $15,380 |