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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,287 | 6,293 | 903 | 433 | 705 |
| Receivables | 6,703 | 7,040 | 6,377 | 700 | 6,173 |
| Inventories | 0 | N/A | 200 | N/A | 5,335 |
| Other current assets | 0 | 0 | 0 | 8,395 | 0 |
| TOTAL | $12,419 | $13,622 | $7,836 | $9,821 | $12,652 |
| Non-Current Assets | |||||
| PPE Net | 408 | 418 | 59 | N/A | N/A |
| Intangibles | 1,050 | 1,063 | 955 | 0 | 0 |
| Other Non-Current Assets | 2,951 | 1,173 | 1,083 | 239 | 246 |
| TOTAL | $4,409 | $2,654 | $2,096 | $239 | $246 |
| Total Assets | $16,828 | $16,276 | $9,933 | $10,059 | $12,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213 | 618 | 797 | 182 | 4,201 |
| Accounts payable and accrued liabilities | 8 | 4 | 54 | 13 | 587 |
| Accrued Expenses | 239 | 462 | 544 | 202 | 306 |
| TOTAL | $836 | $1,241 | $1,544 | $2,359 | $5,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | 619 | 628 | 636 | 645 | 653 |
| Other Non-Current Liabilities | 1,419 | 593 | 635 | 151 | 164 |
| TOTAL | $2,039 | $1,221 | $1,271 | $796 | $818 |
| Total Liabilities | $2,874 | $2,462 | $2,815 | $3,155 | $5,957 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,960 | 1,914 | 684 | 684 | 604 |
| Common Shares | 0 | 3 | 2 | 0 | 2 |
| Retained earnings | -2,529 | -714 | -101 | 508 | 545 |
| Other shareholders' equity | 0 | -600 | -600 | -600 | -600 |
| TOTAL | $13,954 | $13,814 | $7,118 | $6,905 | $6,942 |
| Total Liabilities And Equity | $16,828 | $16,276 | $9,933 | $10,059 | $12,898 |