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CHEETAH NET SUPPLY CHAIN SER (CTNT) Stock Balance Sheet

NASDAQ:CTNT - Nasdaq - US16307X2027 - Common Stock - Currency: USD

1.37  +0.02 (+1.48%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CTNT Cash ChartCTNT Cash over time chart
324.10K1.65M433.00K60.00K500.00K
Receivables
CTNT Receivables ChartCTNT Receivables over time chart
9.67M6.51M7.58M7.99M1.15M
Inventories
CTNT Inventories ChartCTNT Inventories over time chart
N/AN/A1.52M5.97M16.05M
Other Current Assets
CTNT Other Current Assets ChartCTNT Other Current Assets over time chart
247.20K2.88M294.20K480.00K0.00
Total Current Assets
CTNT Total Current Assets ChartCTNT Total Current Assets over time chart
10.25M11.04M9.82M14.49M17.70M
 
Non-Current Assets
PPE Net
CTNT PPE Net ChartCTNT PPE Net over time chart
2.08M2.23M190.80K140.00K310.00K
Goodwill
CTNT Goodwill ChartCTNT Goodwill over time chart
1.04M1.04MN/AN/AN/A
Intangibles
CTNT Intangibles ChartCTNT Intangibles over time chart
1.03M1.06MN/AN/AN/A
Other Non-Current Assets
CTNT Other Non-Current Assets ChartCTNT Other Non-Current Assets over time chart
100.60K0.0047.90K90.00K240.00K
Total Non-Current Assets
CTNT Total Non-Current Assets ChartCTNT Total Non-Current Assets over time chart
4.26M4.34M238.80K230.00K560.00K
 
TOTAL ASSETS
CTNT TOTAL ASSETS ChartCTNT TOTAL ASSETS over time chart
14.51M15.38M10.06M14.72M18.26M
 
LIABILITIES
Current Liabilities
Short Term Debt
CTNT Short Term Debt ChartCTNT Short Term Debt over time chart
60.90K120.50K1.84M90.00K0.00
Current Portion Of LT Debt.
CTNT Current Portion Of LT Debt. ChartCTNT Current Portion Of LT Debt. over time chart
35.00K34.60K32.90K30.00K0.00
Accrued Expenses
CTNT Accrued Expenses ChartCTNT Accrued Expenses over time chart
524.10K438.40K39.70K150.00K160.00K
Accounts Payable
CTNT Accounts Payable ChartCTNT Accounts Payable over time chart
33.00K19.00K40.40KN/AN/A
Other Current Liabilities
CTNT Other Current Liabilities ChartCTNT Other Current Liabilities over time chart
262.60K270.90K403.90K11.93M17.74M
Total Current Liabilities
CTNT Total Current Liabilities ChartCTNT Total Current Liabilities over time chart
915.60K883.30K2.36M12.20M17.91M
 
Non-Current Liabilities
Long Term Debt
CTNT Long Term Debt ChartCTNT Long Term Debt over time chart
600.60K610.00K644.70K680.00K360.00K
Other Non-Current Liabilities
CTNT Other Non-Current Liabilities ChartCTNT Other Non-Current Liabilities over time chart
1.11M1.27M151.10K0.00150.00K
Total Non-Current Liabilities
CTNT Total Non-Current Liabilities ChartCTNT Total Non-Current Liabilities over time chart
1.71M1.88M795.80K670.00K520.00K
 
TOTAL LIABILITIES
CTNT TOTAL LIABILITIES ChartCTNT TOTAL LIABILITIES over time chart
2.63M2.76M3.15M12.87M18.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTNT Retained Earnings ChartCTNT Retained Earnings over time chart
-5.43M-4.68M508.20K370.00K-440.00K
Additional Paid In Capital
CTNT Additional Paid In Capital ChartCTNT Additional Paid In Capital over time chart
17.31M17.30M6.99M3.27M270.00K
Common Shares
CTNT Common Shares ChartCTNT Common Shares over time chart
300.00300.001.80K0.000.00
Other Shareholders' Equity
CTNT Other Shareholders' Equity ChartCTNT Other Shareholders' Equity over time chart
N/A0.00-600.00K-1.80M0.00
Shares Outstanding
CTNT Shares Outstanding ChartCTNT Shares Outstanding over time chart
3.22M3.22M8.85M17.92M17.92M
Tangible Book Value per Share
CTNT Tangible Book Value per Share ChartCTNT Tangible Book Value per Share over time chart
3.043.270.780.10-0.01
Total Shareholders' Equity
CTNT Total Shareholders' Equity ChartCTNT Total Shareholders' Equity over time chart
11.88M12.62M6.90M1.85M-170.00K
 
TOTAL LIABILITIES AND EQUITY
CTNT TOTAL LIABILITIES AND EQUITY ChartCTNT TOTAL LIABILITIES AND EQUITY over time chart
14.51M15.38M10.06M14.72M18.26M
 
Statistics
Debt/Equity
CTNT Debt/Equity ChartCTNT Debt/Equity over time chart
0.060.060.360.42-2.12
Current Ratio
CTNT Current Ratio ChartCTNT Current Ratio over time chart
11.1912.504.161.190.99
Return On Assets (ROA)
CTNT Return On Assets (ROA) ChartCTNT Return On Assets (ROA) over time chart
-57.70%-33.74%1.33%5.57%6.41%
Return On Equity (ROE)
CTNT Return On Equity (ROE) ChartCTNT Return On Equity (ROE) over time chart
-70.46%-41.12%1.94%44.32%N/A
Return On Invested Capital (ROIC)
CTNT Return On Invested Capital (ROIC) ChartCTNT Return On Invested Capital (ROIC) over time chart
N/AN/AN/A64.77%478.51%
Return On Invested Capital Ex Cash (ROICexc)
CTNT Return On Invested Capital Ex Cash (ROICexc) ChartCTNT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A64.77%478.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CTNT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCTNT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A64.77%478.51%

All data in USD , ROIC based on taxRate of 0.21

Charts

CTNT Balance Sheet - Short Vs Long Term ChartCTNT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M