CTNT — Cheetah Net Supply Chain Service Balance Sheet
0.000.00%
- $5.15m
- $4.26m
- $0.46m
- 77
- 38
- 11
- 37
Annual balance sheet for Cheetah Net Supply Chain Service, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.008 | 0.501 | 0.058 | 0.433 | 1.65 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.363 | 1.15 | 7.99 | 7.58 | 6.51 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.38 | 17.7 | 14.5 | 9.82 | 11 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.161 | 0.31 | 0.14 | 0.191 | 2.23 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3.97 | 18.3 | 14.7 | 10.1 | 15.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.98 | 17.9 | 12.2 | 2.36 | 0.883 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.31 | 18.4 | 12.9 | 3.15 | 2.76 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.34 | -0.17 | 1.85 | 6.9 | 12.6 |
Total Liabilities & Shareholders' Equity | 3.97 | 18.3 | 14.7 | 10.1 | 15.4 |
Total Common Shares Outstanding |