Cheetah Net Supply Chain Service Inc. (CTNT)
NASDAQ: CTNT · Real-Time Price · USD
4.700
+4.672 (16,685.71%)
At close: Apr 28, 2026, 4:00 PM EDT
0.0221
-4.6780 (-99.53%)
After-hours: Apr 28, 2026, 7:49 PM EDT
CTNT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 0.23 | 1.65 | 0.43 | 0.06 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 1.65 | 0.43 | 0.06 | 0.5 | Upgrade
|
| Cash Growth | -85.87% | 281.29% | 641.68% | -88.35% | 5839.97% | Upgrade
|
| Accounts Receivable | 0.01 | 0.05 | - | 7.09 | 0.02 | Upgrade
|
| Other Receivables | 1.05 | 0.26 | 0.01 | 0.46 | 0.73 | Upgrade
|
| Receivables | 8.49 | 6.39 | 0.68 | 7.54 | 0.75 | Upgrade
|
| Inventory | - | - | - | 5.97 | 16.05 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.34 | 0.29 | 0.48 | 0 | Upgrade
|
| Other Current Assets | 0.1 | 2.65 | 8.42 | 0.44 | 0.4 | Upgrade
|
| Total Current Assets | 9.07 | 11.04 | 9.82 | 14.49 | 17.7 | Upgrade
|
| Property, Plant & Equipment | 1.52 | 2.23 | 0.19 | 0.14 | 0.31 | Upgrade
|
| Goodwill | 0.48 | 1.04 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.79 | 1.06 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.05 | 0.09 | 0.24 | Upgrade
|
| Total Assets | 11.86 | 15.38 | 10.06 | 14.72 | 18.26 | Upgrade
|
| Accounts Payable | 0.03 | 0.02 | - | 0.09 | - | Upgrade
|
| Accrued Expenses | 0.59 | 0.22 | 0.2 | 0.62 | - | Upgrade
|
| Short-Term Debt | 0.09 | 0.12 | 0.16 | 11.31 | 15.21 | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | 0.03 | 0.03 | 0.03 | 0 | Upgrade
|
| Current Portion of Leases | 0.59 | 0.44 | 0.04 | 0.15 | 0.16 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.81 | Upgrade
|
| Other Current Liabilities | - | 0.05 | 1.92 | - | 0.73 | Upgrade
|
| Total Current Liabilities | 1.35 | 0.88 | 2.36 | 12.2 | 17.91 | Upgrade
|
| Long-Term Debt | 0.57 | 0.61 | 0.64 | 0.68 | 0.36 | Upgrade
|
| Long-Term Leases | 0.58 | 1.27 | 0.15 | - | 0.15 | Upgrade
|
| Total Liabilities | 2.5 | 2.76 | 3.15 | 12.87 | 18.43 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 17.69 | 17.3 | 7 | 3.27 | 0.27 | Upgrade
|
| Retained Earnings | -8.33 | -4.68 | 0.51 | 0.37 | -0.44 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.6 | -1.8 | - | Upgrade
|
| Shareholders' Equity | 9.36 | 12.62 | 6.9 | 1.85 | -0.17 | Upgrade
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| Total Liabilities & Equity | 11.86 | 15.38 | 10.06 | 14.72 | 18.26 | Upgrade
|
| Total Debt | 1.88 | 2.47 | 1.03 | 12.17 | 15.89 | Upgrade
|
| Net Cash (Debt) | -1.64 | -0.82 | -0.6 | -12.11 | -15.39 | Upgrade
|
| Net Cash Per Share | -0.50 | -0.42 | -0.56 | -12.27 | -16.41 | Upgrade
|
| Filing Date Shares Outstanding | 36.87 | 3.22 | 1.2 | 1.04 | 1.04 | Upgrade
|
| Total Common Shares Outstanding | 3.42 | 3.22 | 1.12 | 1.04 | 0.94 | Upgrade
|
| Working Capital | 7.72 | 10.15 | 7.46 | 2.3 | -0.21 | Upgrade
|
| Book Value Per Share | 2.74 | 3.92 | 6.17 | 1.77 | -0.18 | Upgrade
|
| Tangible Book Value | 8.09 | 10.51 | 6.9 | 1.85 | -0.17 | Upgrade
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| Tangible Book Value Per Share | 2.37 | 3.27 | 6.17 | 1.77 | -0.18 | Upgrade
|
| Machinery | 0.37 | 0.37 | - | - | - | Upgrade
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| Leasehold Improvements | 0.06 | 0.06 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.