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Cheetah Net Supply Chain Service, Inc. Class A (CTNT)
NASDAQ:CTNT
RESEARCH TOOLSreports
Cheetah Net Supply Chain Service, Inc. Class A (CTNT) Financial Statements
76 Followers
Cheetah Net Supply Chain Service, Inc. Class A Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | $ 10.04M | $ 12.22M | $ 10.21M | - |
| Gross Profit | $ 1.17M | $ 1.25M | $ 1.14M | - |
| EBIT | $ 452.36K | - | - | - |
| EBITDA | $ 479.93K | - | - | - |
| Net Income Common Stockholders | $ 122.90K | $ 155.75K | $ -107.93K | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 704.87K | $ 592.13K | $ 60.67K | $ 58.38K |
| Total Assets | $ 12.90M | $ 11.14M | $ 12.04M | $ 14.72M |
| Total Debt | $ 1.76M | $ 1.02M | $ 887.61K | $ 945.47K |
| Net Debt | $ 1.06M | $ 427.17K | $ 826.94K | $ 887.09K |
| Total Liabilities | $ 5.96M | $ 8.55M | $ 9.60M | $ 12.87M |
| Stockholders Equity | $ 6.94M | $ 2.59M | $ 2.44M | $ 1.85M |
| Cash Flow | - | |||
| Free Cash Flow | - | $ 38.65K | $ 4.11M | - |
| Operating Cash Flow | $ -1.27M | $ 38.65K | $ 4.11M | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | $ 1.39M | $ 492.80K | $ -4.10M | - |