Cheetah Net Supply Chain Service Inc Cl A (CTNT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,293 | 903 | 433 | 705 | 592 |
| Receivables | 7,040 | 6,377 | 700 | 6,173 | 2,960 |
| Inventories | N/A | 200 | N/A | 5,335 | 6,963 |
| Other current assets | 0 | 0 | 8,395 | 0 | 0 |
| TOTAL | $13,622 | $7,836 | $9,821 | $12,652 | $10,834 |
| Non-Current Assets | |||||
| PPE Net | 418 | 59 | N/A | N/A | N/A |
| Intangibles | 1,063 | 955 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,173 | 1,083 | 239 | 246 | 311 |
| TOTAL | $2,654 | $2,096 | $239 | $246 | $311 |
| Total Assets | $16,276 | $9,933 | $10,059 | $12,898 | $11,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 618 | 797 | 182 | 4,201 | 7,106 |
| Accounts payable and accrued liabilities | 4 | 54 | 13 | 587 | 544 |
| Accrued Expenses | 462 | 544 | 202 | 306 | N/A |
| TOTAL | $1,241 | $1,544 | $2,359 | $5,139 | $7,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 628 | 636 | 645 | 653 | 661 |
| Other Non-Current Liabilities | 593 | 635 | 151 | 164 | 177 |
| TOTAL | $1,221 | $1,271 | $796 | $818 | $839 |
| Total Liabilities | $2,462 | $2,815 | $3,155 | $5,957 | $8,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,914 | 684 | 684 | 604 | 604 |
| Common Shares | 3 | 2 | 0 | 2 | 2 |
| Retained earnings | -714 | -101 | 508 | 545 | 422 |
| Other shareholders' equity | -600 | -600 | -600 | -600 | -1,100 |
| TOTAL | $13,814 | $7,118 | $6,905 | $6,942 | $2,593 |
| Total Liabilities And Equity | $16,276 | $9,933 | $10,059 | $12,898 | $11,144 |