Cheetah Net Supply Chain Service Inc.
CTNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,651 | $433 | $58 | $501 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48 | $7,394 | $7,545 | $760 |
| Inventory | $0 | $1,515 | $5,966 | $16,048 |
| Other Curr. Assets | $9,338 | $478 | $923 | $393 |
| Total Curr. Assets | $11,037 | $9,821 | $14,493 | $17,702 |
| Property Plant & Equip (Net) | $2,235 | $191 | $140 | $310 |
| Goodwill | $1,044 | $0 | $0 | $0 |
| Intangibles | $1,063 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $48 | $87 | $245 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,342 | $239 | $227 | $554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,379 | $10,059 | $14,719 | $18,256 |
| Liabilities | – | – | – | – |
| Payables | $19 | $40 | $86 | $0 |
| Short-Term Debt | $593 | $1,914 | $11,492 | $14,239 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,805 |
| Other Curr. Liab. | $271 | $404 | $617 | $1,869 |
| Total Curr. Liab. | $883 | $2,359 | $12,196 | $17,913 |
| LT Debt | $1,879 | $796 | $678 | $514 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,879 | $796 | $678 | $514 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,707 | $191 | $149 | $313 |
| Total Liabilities | $2,762 | $3,155 | $12,874 | $18,427 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2 | $2 | $2 |
| Retained Earnings | -$4,681 | $508 | $374 | -$443 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $17,298 | $6,395 | $1,469 | $271 |
| Total Equity | $12,618 | $6,905 | $1,845 | -$170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,379 | $10,059 | $14,719 | $18,256 |
| Net Debt | $821 | $2,277 | $12,113 | $14,251 |