CTNT — Cheetah Net Supply Chain Service (Pre-Reincorporation) Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Market Cap
$51.62m
Enterprise Value
$52.07m
Revenue
$1.29m

Annual balance sheet for Cheetah Net Supply Chain Service (Pre-Reincorporation), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.501	0.058	0.433	1.65	0.233
Net Total Accounts Receivable
Net Total Receivables	1.15	7.99	7.58	6.51	8.59
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.7	14.5	9.82	11	9.07
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.31	0.14	0.191	2.23	1.52
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	18.3	14.7	10.1	15.4	11.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.9	12.2	2.36	0.883	1.35
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	18.4	12.9	3.15	2.76	2.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.17	1.85	6.9	12.6	9.36
Total Liabilities & Shareholders' Equity	18.3	14.7	10.1	15.4	11.9
Total Common Shares Outstanding