Cheetah Net Supply Chain Service Inc

NAS:CTNTConsumer CyclicalNASDAQ:TRANnasdaq_composite

$2.69−2.18%At closeAt close · Tue 20 Oct · ≈ AED 9.88 · Market cap $3.59M · Next earnings Fri 6 Nov · Extended $2.75 +2.23%

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.5	0.1	0.4	1.7	0.2	−85.9%
Cash & short-term investments	0.0	0.5	0.1	0.4	1.7	0.2	−85.9%
Receivables	0.2	0.8	7.5	7.4	0.0	8.5	+17599.6%
Inventory	3.0	16.0	6.0	1.5	0.0	0.0	—
Total current assets	3.4	17.7	14.5	9.8	11.0	9.1	−17.9%
Property, plant & equipment	0.2	0.3	0.1	0.2	2.2	1.5	−31.8%
Goodwill & intangibles	—	0.0	0.0	0.0	2.1	1.3	−39.8%
Long-term investments	—	0.0	0.0	0.0	0.0	0.0	—
Total assets	4.0	18.3	14.7	10.1	15.4	11.9	−22.9%
Payables	0.3	0.0	0.1	0.0	0.0	0.0	+72.5%
Short-term debt	1.8	14.1	11.3	1.9	0.2	0.6	+306.6%
Total current liabilities	5.0	17.9	12.2	2.4	0.9	1.3	+52.3%
Long-term debt	0.3	0.4	0.7	0.6	0.6	0.6	−4.2%
Total debt	2.1	14.8	12.2	2.7	2.5	1.2	−50.9%
Net debt	2.1	14.3	12.1	2.3	0.8	1.0	+19.6%
Deferred revenue	—	1.8	0.0	0.0	0.0	0.0	—
Total liabilities	5.3	18.4	12.9	3.2	2.8	2.5	−9.4%
Total equity	(1.3)	(0.2)	1.8	6.9	12.6	9.4	−25.9%
Retained earnings	(1.6)	(0.4)	0.4	0.5	(4.7)	(8.3)	−78.0%