Development
Cheetah Net Supply Chain Service Inc.
CTNT
$1.65
$0.042.48%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
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| Total Cash And Short-Term Investments | 704.90K | 592.10K | 60.70K | -- | |
| Total Receivables | 5.90M | 2.65M | 3.50M | -- | |
| Inventory | 5.34M | 6.96M | 7.64M | -- | |
| Prepaid Expenses | 438.30K | 318.30K | 267.20K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 275.70K | 308.40K | 328.20K | -- | |
| Total Current Assets | 12.65M | 10.83M | 11.80M | -- | |
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| Total Current Assets | 12.65M | 10.83M | 11.80M | -- | |
| Net Property, Plant & Equipment | 207.70K | 235.20K | 93.30K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 38.60K | 75.30K | 143.10K | -- | |
| Total Assets | 12.90M | 11.14M | 12.04M | -- | |
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| Total Accounts Payable | 86.30K | -- | -- | -- | |
| Total Accrued Expenses | 306.40K | -- | -- | -- | |
| Short-term Debt | 4.19M | 7.10M | 6.60M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 77.90K | 94.40K | 131.80K | -- | |
| Total Finance Division Other Current Liabilities | 483.30K | 515.40K | 2.19M | -- | |
| Total Other Current Liabilities | 483.30K | 515.40K | 2.19M | -- | |
| Total Current Liabilities | 5.14M | 7.71M | 8.93M | -- | |
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| Total Current Liabilities | 5.14M | 7.71M | 8.93M | -- | |
| Long-Term Debt | 653.10K | 661.40K | 669.60K | -- | |
| Short-term Debt | 4.19M | 7.10M | 6.60M | -- | |
| Capital Leases | 164.40K | 177.20K | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | 0.00 | -- | |
| Total Liabilities | 5.96M | 8.55M | 9.60M | -- | |
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| Common Stock & APIC | 7.00M | 3.27M | 3.27M | -- | |
| Retained Earnings | 545.10K | 422.20K | 266.40K | -- | |
| Treasury Stock & Other | -600.00K | -1.10M | -1.10M | -- | |
| Total Common Equity | 6.94M | 2.59M | 2.44M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 6.94M | 2.59M | 2.44M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 6.94M | 2.59M | 2.44M | -- | |
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