US Stock MarketDetailed Quotes

CTNT Cheetah Net Supply Chain Service

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0.883
-0.147-14.24%

Close May 24 16:00 ET

0.872
-0.012-1.31%

Post 19:59 ET

16.95MMarket Cap126.19P/E (TTM)

Cheetah Net Supply Chain Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

1,388.72%903.2K

641.68%433K

--704.87K

--592.13K

--60.67K

-88.35%58.38K

--58.38K

--500.98K

-Cash and cash equivalents

1,388.72%903.2K

641.68%433K

--704.87K

--592.13K

--60.67K

-88.35%58.38K

--58.38K

--500.98K

Receivables

78.25%6.24M

-2.00%7.39M

--5.9M

--2.65M

--3.5M

892.51%7.54M

--7.54M

--760.18K

-Accounts receivable

78.45%4.94M

-8.35%6.49M

--5.6M

--2.15M

--2.77M

35,127.18%7.09M

--7.09M

--20.12K

-Loans receivable

--500K

--672.5K

----

--0

----

-Accrued interest receivable

--22.33K

--5.42K

----

--0

----

-Taxes receivable

-86.10%82.93K

-48.11%217.89K

--286.34K

--486.24K

--596.72K

-42.49%419.89K

--419.89K

--730.06K

-Related party accounts receivable

----

--10K

-Other receivables

407.26%698.51K

-91.26%3.35K

--7.36K

--18.71K

--137.7K

--38.34K

----

Inventory

-97.38%200.3K

-74.60%1.52M

--5.34M

--6.96M

--7.64M

-62.82%5.97M

--5.97M

--16.05M

Prepaid assets

-57.83%138.4K

-58.36%184.25K

--275.7K

--308.4K

--328.21K

13.26%442.5K

--442.5K

--390.7K

Other current assets

33.07%355.52K

-38.82%294.15K

--438.32K

--318.31K

--267.17K

23,941.40%480.83K

--480.83K

--2K

Total current assets

-33.58%7.84M

-32.24%9.82M

--12.65M

--10.83M

--11.8M

-18.13%14.49M

--14.49M

--17.7M

Non current assets

Net PPE

818.22%856.51K

36.16%190.82K

--207.68K

--235.25K

--93.28K

-54.74%140.15K

--140.15K

--309.65K

-Gross PPE

820.54%858.68K

36.16%190.82K

--207.68K

--235.25K

--93.28K

-54.74%140.15K

--140.15K

--309.65K

-Accumulated depreciation

---2.17K

----

Goodwill and other intangible assets

--955.27K

----

-Goodwill

--447.98K

----

-Other intangible assets

--507.29K

----

Related parties assets

----

--10K

Non current deferred assets

98.85%284.65K

-44.77%47.91K

--38.6K

--75.35K

--143.14K

-64.57%86.73K

--86.73K

--244.8K

Total non current assets

786.73%2.1M

5.22%238.73K

--246.28K

--310.59K

--236.42K

-59.08%226.88K

--226.88K

--554.44K

Total assets

-17.47%9.93M

-31.66%10.06M

--12.9M

--11.14M

--12.04M

-19.37%14.72M

--14.72M

--18.26M

Liabilities

Current liabilities

Payables

-91.55%54.13K

-37.59%53.85K

--500.22K

--544.23K

--640.32K

-95.38%86.29K

--86.29K

--1.87M

-accounts payable

--54.13K

-53.14%40.43K

----

--86.29K

----

-Due to related parties current

--0

--13.42K

--16.92K

--28.88K

----

--0

--1.14M

-Other payable

----

--483.3K

--515.36K

--640.32K

----

--733.72K

Current accrued expenses

--544.3K

-36.70%390.45K

--306.44K

----

--616.86K

----

Current debt and capital lease obligation

-85.95%945.84K

-83.34%1.91M

--4.33M

--7.17M

--6.73M

-19.29%11.49M

--11.49M

--14.24M

-Current debt

-87.99%796.92K

-83.47%1.87M

--4.29M

--7.11M

--6.63M

-19.41%11.34M

--11.34M

--14.07M

-Current capital lease obligation

48.78%148.92K

-73.44%39.7K

--45.41K

--62.35K

--100.09K

-8.62%149.46K

--149.46K

--163.55K

Current deferred liabilities

----

--1.55M

----

--1.81M

Current liabilities

-82.70%1.54M

-80.66%2.36M

--5.14M

--7.71M

--8.93M

-31.92%12.2M

--12.2M

--17.91M

Non current liabilities

Long term debt and capital lease obligation

89.80%1.27M

17.30%795.85K

--817.53K

--838.58K

--669.55K

32.01%678.44K

--678.44K

--513.92K

-Long term debt

-4.98%636.24K

-4.97%644.73K

--653.1K

--661.38K

--669.55K

86.15%678.44K

--678.44K

--364.46K

-Long term capital lease obligation

--634.54K

--151.12K

--164.43K

--177.21K

--0

--149.46K

Other non current liabilities

----

---10

----

Total non current liabilities

89.80%1.27M

17.30%795.85K

--817.53K

--838.58K

--669.54K

32.01%678.44K

--678.44K

--513.92K

Total liabilities

-70.67%2.82M

-75.50%3.15M

--5.96M

--8.55M

--9.6M

-30.13%12.87M

--12.87M

--18.43M

Shareholders'equity

Share capital

15.12%1.92K

7.50%1.79K

--1.79K

--1.67K

11.13%1.67K

--1.67K

--1.5K

-common stock

15.12%1.92K

7.50%1.79K

--1.79K

--1.67K

11.13%1.67K

--1.67K

--1.5K

Retained earnings

-137.79%-100.69K

35.76%508.24K

--545.09K

--422.18K

--266.44K

184.58%374.37K

--374.37K

---442.61K

Paid-in capital

139.08%7.82M

113.95%6.99M

--6.99M

--3.27M

1,107.80%3.27M

--3.27M

--270.68K

Other equity interest

45.45%-600K

66.67%-600K

---600K

---1.1M

---1.8M

----

Total stockholders'equity

192.01%7.12M

274.16%6.9M

--6.94M

--2.59M

--2.44M

1,182.80%1.85M

--1.85M

---170.43K

Total equity

192.01%7.12M

274.16%6.9M

--6.94M

--2.59M

--2.44M

1,182.80%1.85M

--1.85M

---170.43K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	1,388.72%903.2K	641.68%433K	641.68%433K	--704.87K	--592.13K	--60.67K	-88.35%58.38K	--58.38K	--500.98K
-Cash and cash equivalents	1,388.72%903.2K	641.68%433K	641.68%433K	--704.87K	--592.13K	--60.67K	-88.35%58.38K	--58.38K	--500.98K
Receivables	78.25%6.24M	-2.00%7.39M	-2.00%7.39M	--5.9M	--2.65M	--3.5M	892.51%7.54M	--7.54M	--760.18K
-Accounts receivable	78.45%4.94M	-8.35%6.49M	-8.35%6.49M	--5.6M	--2.15M	--2.77M	35,127.18%7.09M	--7.09M	--20.12K
-Loans receivable	--500K	--672.5K	--672.5K	----	----	----	--0	--0	----
-Accrued interest receivable	--22.33K	--5.42K	--5.42K	----	----	----	--0	--0	----
-Taxes receivable	-86.10%82.93K	-48.11%217.89K	-48.11%217.89K	--286.34K	--486.24K	--596.72K	-42.49%419.89K	--419.89K	--730.06K
-Related party accounts receivable	----	----	----	----	----	----	----	----	--10K
-Other receivables	407.26%698.51K	-91.26%3.35K	-91.26%3.35K	--7.36K	--18.71K	--137.7K	--38.34K	--38.34K	----
Inventory	-97.38%200.3K	-74.60%1.52M	-74.60%1.52M	--5.34M	--6.96M	--7.64M	-62.82%5.97M	--5.97M	--16.05M
Prepaid assets	-57.83%138.4K	-58.36%184.25K	-58.36%184.25K	--275.7K	--308.4K	--328.21K	13.26%442.5K	--442.5K	--390.7K
Other current assets	33.07%355.52K	-38.82%294.15K	-38.82%294.15K	--438.32K	--318.31K	--267.17K	23,941.40%480.83K	--480.83K	--2K
Total current assets	-33.58%7.84M	-32.24%9.82M	-32.24%9.82M	--12.65M	--10.83M	--11.8M	-18.13%14.49M	--14.49M	--17.7M
Non current assets
Net PPE	818.22%856.51K	36.16%190.82K	36.16%190.82K	--207.68K	--235.25K	--93.28K	-54.74%140.15K	--140.15K	--309.65K
-Gross PPE	820.54%858.68K	36.16%190.82K	36.16%190.82K	--207.68K	--235.25K	--93.28K	-54.74%140.15K	--140.15K	--309.65K
-Accumulated depreciation	---2.17K	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	--955.27K	----	----	----	----	----	----	----	----
-Goodwill	--447.98K	----	----	----	----	----	----	----	----
-Other intangible assets	--507.29K	----	----	----	----	----	----	----	----
Related parties assets	----	----	----	----	----	----	----	----	--10K
Non current deferred assets	98.85%284.65K	-44.77%47.91K	-44.77%47.91K	--38.6K	--75.35K	--143.14K	-64.57%86.73K	--86.73K	--244.8K
Total non current assets	786.73%2.1M	5.22%238.73K	5.22%238.73K	--246.28K	--310.59K	--236.42K	-59.08%226.88K	--226.88K	--554.44K
Total assets	-17.47%9.93M	-31.66%10.06M	-31.66%10.06M	--12.9M	--11.14M	--12.04M	-19.37%14.72M	--14.72M	--18.26M
Liabilities
Current liabilities
Payables	-91.55%54.13K	-37.59%53.85K	-37.59%53.85K	--500.22K	--544.23K	--640.32K	-95.38%86.29K	--86.29K	--1.87M
-accounts payable	--54.13K	-53.14%40.43K	-53.14%40.43K	----	----	----	--86.29K	--86.29K	----
-Due to related parties current	--0	--13.42K	--13.42K	--16.92K	--28.88K	----	--0	--0	--1.14M
-Other payable	----	----	----	--483.3K	--515.36K	--640.32K	----	----	--733.72K
Current accrued expenses	--544.3K	-36.70%390.45K	-36.70%390.45K	--306.44K	----	----	--616.86K	--616.86K	----
Current debt and capital lease obligation	-85.95%945.84K	-83.34%1.91M	-83.34%1.91M	--4.33M	--7.17M	--6.73M	-19.29%11.49M	--11.49M	--14.24M
-Current debt	-87.99%796.92K	-83.47%1.87M	-83.47%1.87M	--4.29M	--7.11M	--6.63M	-19.41%11.34M	--11.34M	--14.07M
-Current capital lease obligation	48.78%148.92K	-73.44%39.7K	-73.44%39.7K	--45.41K	--62.35K	--100.09K	-8.62%149.46K	--149.46K	--163.55K
Current deferred liabilities	----	----	----	----	----	--1.55M	----	----	--1.81M
Current liabilities	-82.70%1.54M	-80.66%2.36M	-80.66%2.36M	--5.14M	--7.71M	--8.93M	-31.92%12.2M	--12.2M	--17.91M
Non current liabilities
Long term debt and capital lease obligation	89.80%1.27M	17.30%795.85K	17.30%795.85K	--817.53K	--838.58K	--669.55K	32.01%678.44K	--678.44K	--513.92K
-Long term debt	-4.98%636.24K	-4.97%644.73K	-4.97%644.73K	--653.1K	--661.38K	--669.55K	86.15%678.44K	--678.44K	--364.46K
-Long term capital lease obligation	--634.54K	--151.12K	--151.12K	--164.43K	--177.21K	--0	--0	--0	--149.46K
Other non current liabilities	----	----	----	----	----	---10	----	----	----
Total non current liabilities	89.80%1.27M	17.30%795.85K	17.30%795.85K	--817.53K	--838.58K	--669.54K	32.01%678.44K	--678.44K	--513.92K
Total liabilities	-70.67%2.82M	-75.50%3.15M	-75.50%3.15M	--5.96M	--8.55M	--9.6M	-30.13%12.87M	--12.87M	--18.43M
Shareholders'equity
Share capital	15.12%1.92K	7.50%1.79K	7.50%1.79K	--1.79K	--1.67K	--1.67K	11.13%1.67K	--1.67K	--1.5K
-common stock	15.12%1.92K	7.50%1.79K	7.50%1.79K	--1.79K	--1.67K	--1.67K	11.13%1.67K	--1.67K	--1.5K
Retained earnings	-137.79%-100.69K	35.76%508.24K	35.76%508.24K	--545.09K	--422.18K	--266.44K	184.58%374.37K	--374.37K	---442.61K
Paid-in capital	139.08%7.82M	113.95%6.99M	113.95%6.99M	--6.99M	--3.27M	--3.27M	1,107.80%3.27M	--3.27M	--270.68K
Other equity interest	45.45%-600K	66.67%-600K	66.67%-600K	---600K	---1.1M	---1.1M	---1.8M	---1.8M	----
Total stockholders'equity	192.01%7.12M	274.16%6.9M	274.16%6.9M	--6.94M	--2.59M	--2.44M	1,182.80%1.85M	--1.85M	---170.43K
Total equity	192.01%7.12M	274.16%6.9M	274.16%6.9M	--6.94M	--2.59M	--2.44M	1,182.80%1.85M	--1.85M	---170.43K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall