Cheetah Net Supply Chain Service Inc. (CTNT) Financial Statements
Industry: Motor Vehicles & Motor Vehicle Parts & Supplies (Wholesale)
In fiscal 2025, Cheetah Net Supply Chain Service reported revenue of $1.3M, up 182.7% from $455,805 the year before. Net income was -$3.6M (a -283.2% net margin), or -$33600.00 per diluted share. Gross margin was 12.9% and operating margin was -355.4%. Operating activities generated -$2,075 of cash, leaving -$367,075 of free cash flow. At fiscal year end, Cheetah Net Supply Chain Service held $11.9M in total assets against $2.5M in total liabilities, including $233,217 of cash and equivalents.
Open the full interactive Cheetah Net Supply Chain Service financials → Quarterly statements, key ratios, valuation history and price charts.
Cheetah Net Supply Chain Service Key Stats
| Share Price | $2.43 |
|---|---|
| Market Cap | $30,934 |
| Revenue YoY Growth | +182.7% |
| 52-Week Range | $2.43 – $62,700.00 |
| Shares Outstanding | 12,730 (basic, 2026 Q2) |
Cheetah Net Supply Chain Service Income Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $38.3M | $455,805 | $1.3M |
| Gross Profit | $4.2M | $178,512 | $166,775 |
| Operating Income | $1.4M | -$3.7M | -$4.6M |
| Pre-Tax Income | $180,527 | -$3.4M | -$3.6M |
| Income Tax | $46,657 | -$215,822 | $15,916 |
| Net Income | $133,870 | -$5.2M | -$3.6M |
| Diluted EPS | $4800.00 | -$79500.00 | -$33600.00 |
Cheetah Net Supply Chain Service Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $361,935 | $92,676 | $92,700 | $868,909 |
| Net Income | -$1.3M | -$1.1M | -$616,265 | $71,045 |
| Diluted EPS | -$12300.00 | -$0.33 | -$679.50 | $5.55 |
Cheetah Net Supply Chain Service Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash & Equivalents | $432,998 | $1.7M | $233,217 |
| Current Assets | $9.8M | $11.0M | $9.1M |
| Total Assets | $10.1M | $15.4M | $11.9M |
| Current Liabilities | $2.4M | $883,261 | $1.3M |
| Total Long-Term Debt | $677,612 | $644,597 | $608,555 |
| Total Liabilities | $3.2M | $2.8M | $2.5M |
| Shareholders' Equity | $6.9M | $12.6M | $9.4M |
Cheetah Net Supply Chain Service Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash From Operations | $5.6M | $242,220 | -$2,075 |
| Cash From Investing | -$672,500 | -$6.1M | -$1.3M |
| Cash From Financing | -$4.6M | $7.1M | -$73,854 |
| Free Cash Flow | — | -$122,780 | -$367,075 |
Figures from Cheetah Net Supply Chain Service's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Cheetah Net Supply Chain Service financials page for every line item.
Cheetah Net Supply Chain Service Company Profile
| Ticker | CTNT |
|---|---|
| Exchange | Nasdaq |
| Industry | Motor Vehicles & Motor Vehicle Parts & Supplies (Wholesale) |
| Headquarters | Irvine, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001951667 |
Frequently Asked Questions
What was Cheetah Net Supply Chain Service's revenue in fiscal 2025?
Cheetah Net Supply Chain Service (CTNT) reported revenue of $1.3M for fiscal 2025.
What is Cheetah Net Supply Chain Service's annual revenue history?
Cheetah Net Supply Chain Service's annual revenue by fiscal year: 2023: $38.3M; 2024: $455,805; 2025: $1.3M.
What was Cheetah Net Supply Chain Service's net income in fiscal 2025?
Cheetah Net Supply Chain Service reported net income of -$3.6M for fiscal 2025.
What was Cheetah Net Supply Chain Service's earnings per share (EPS) in fiscal 2025?
Cheetah Net Supply Chain Service's diluted EPS was -$33600.00 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Cheetah Net Supply Chain Service generate in fiscal 2025?
Cheetah Net Supply Chain Service generated -$367,075 of free cash flow in fiscal 2025.
What was Cheetah Net Supply Chain Service's revenue last quarter?
In its most recent reported quarter (2026 Q2), Cheetah Net Supply Chain Service reported revenue of $868,909.
How much debt does Cheetah Net Supply Chain Service have?
Cheetah Net Supply Chain Service reported $608,555 of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Cheetah Net Supply Chain Service are outstanding?
Cheetah Net Supply Chain Service reported a weighted average of 12,730 basic shares outstanding in 2026 Q2.
What is Cheetah Net Supply Chain Service's market cap?
Based on its latest closing price, Cheetah Net Supply Chain Service (CTNT) has a market capitalization of about $30,934.
When does Cheetah Net Supply Chain Service's fiscal year end?
Cheetah Net Supply Chain Service's fiscal year end, as registered with the SEC, is December 31.
Where is Cheetah Net Supply Chain Service headquartered?
Cheetah Net Supply Chain Service lists its business address in Irvine, California in its SEC filings.