NASDAQ : CTNT
Cheetah Net Supply Chain Service Inc. — Financial statements
Industrials · Integrated Freight & Logistics · United States
Last price 2.11 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.02M
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Financial statements
Cheetah Net Supply Chain Service Inc. (CTNT) reported revenue of 1.42M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.42M | 1.29M | 455.81K | 55.15M | 39.20M | |
| Cost of Revenue | 1.30M | 1.12M | 277.29K | 50.68M | 36.20M | |
| Gross Profit | 114.99K | 166.78K | 178.51K | 4.47M | 3.00M | |
| Selling, General & Admin | 3.48M | 3.63M | 3.64M | 2.19M | 2.33M | 883.87K |
| Operating Expenses | 3.87M | 4.02M | 3.92M | 2.19M | 2.33M | 883.87K |
| Operating Income | -3.75M | -3.85M | -3.74M | -2.19M | 2.14M | 2.12M |
| Interest Expense | -30.82K | -33.20K | -35.95K | -41.88K | -2.44M | -1.05M |
| Interest & Investment Income | 859.74K | 924.22K | 320.47K | 9.94K | ||
| Other Non Operating Income (Expenses) | 1.03M | 54.76K | 8.01K | 21.66K | 12.97K | 1.72K |
| EBT Excluding Unusual Items | -1.90M | -2.90M | -3.45M | -2.20M | -288.86K | 1.07M |
| Asset Writedown | -731.31K | -731.31K | ||||
| Other Unusual Items | 1.34M | 327.80K | ||||
| Pretax Income | -2.93M | -3.63M | -3.45M | -2.20M | 1.05M | 1.39M |
| Income Tax Expense | 3.18K | 15.92K | -215.82K | -488.92K | 234.48K | 223.87K |
| Earnings From Continuing Operations | -2.93M | -3.65M | -3.23M | -1.71M | 816.98K | 1.17M |
| Earnings From Discontinued Operations | -1.96M | 1.85M | ||||
| Net Income | -2.93M | -3.65M | -5.19M | 133.87K | 816.98K | 1.17M |
| Net Income to Common | -2.93M | -3.65M | -5.19M | 133.87K | 816.98K | 1.17M |
| Free Cash Flow | -2.20M | -2.08K | -122.78K | 5.61M | 2.19M | -13.08M |
| Gross Margin | 8.12% | 12.94% | 39.16% | 8.10% | 7.66% | |
| Operating Margin | -265.01% | -298.65% | -820.65% | 3.88% | 5.40% | |
| Profit Margin | -206.78% | -283.24% | -1,138.39% | 1.48% | 2.99% | |
| Free Cash Flow Margin | -155.45% | -0.16% | -26.94% | 3.97% | -33.37% | |
| EBITDA | -3.63M | -3.70M | -3.66M | |||
| EBITDA Margin | -256.08% | -287.23% | ||||
| D&A For EBITDA | 126.36K | 147.25K | 80.33K | |||
| EBIT | -3.75M | -3.85M | -3.74M | -2.19M | 2.14M | 2.12M |
| EBIT Margin | -265.01% | -298.65% | 3.88% | 5.40% | ||
| Effective Tax Rate | 22.30% | 16.06% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.14M | 233.22K | 1.65M | 433.00K | 58.38K | 500.98K |
| Cash & Short-Term Investments | 2.14M | 233.22K | 1.65M | 433.00K | 58.38K | 500.98K |
| Accounts Receivable | 734.16K | 6.54K | 47.98K | 7.09M | 20.12K | |
| Other Receivables | 41.97M | 1.05M | 257.94K | 5.42K | 458.23K | 730.06K |
| Receivables | 72.66M | 8.49M | 6.39M | 677.92K | 7.54M | 750.18K |
| Inventory | 5.97M | 16.05M | ||||
| Prepaid Expenses | 821.03K | 238.65K | 338.64K | 292.34K | 480.83K | 2.00K |
| Other Current Assets | 100.00K | 102.24K | 2.65M | 8.42M | 442.50K | 400.70K |
| Total Current Assets | 75.72M | 9.07M | 11.04M | 9.82M | 14.49M | 17.70M |
| Property, Plant & Equipment | 840.72K | 1.52M | 2.23M | 190.82K | 140.15K | 309.65K |
| Goodwill | 2.67M | 475.86K | 1.04M | |||
| Other Intangible Assets | 505.00K | 792.57K | 1.06M | |||
| Long-Term Deferred Tax Assets | 47.91K | 86.73K | 244.79K | |||
| Total Assets | 82.52M | 11.86M | 15.38M | 10.06M | 14.72M | 18.26M |
| Accounts Payable | 733.43K | 32.76K | 18.99K | 86.28K | ||
| Accrued Expenses | 309.82K | 594.69K | 217.98K | 201.86K | 616.86K | |
| Short-Term Debt | 9.71K | 87.85K | 120.46K | 162.04K | 11.31M | 15.21M |
| Current Portion of Long-Term Debt | 37.28K | 35.90K | 34.58K | 32.89K | 31.28K | 4.82K |
| Current Portion of Leases | 502.25K | 594.41K | 438.35K | 39.70K | 149.46K | 163.55K |
| Current Unearned Revenue | 1.81M | |||||
| Other Current Liabilities | 52.90K | 1.92M | 733.72K | |||
| Total Current Liabilities | 1.59M | 1.35M | 883.26K | 2.36M | 12.20M | 17.91M |
| Long-Term Debt | 552.57K | 572.65K | 610.02K | 644.73K | 678.44K | 364.46K |
| Long-Term Leases | 44.95K | 584.61K | 1.27M | 151.12K | 149.46K | |
| Total Liabilities | 2.19M | 2.50M | 2.76M | 3.15M | 12.87M | 18.43M |
| Common Stock | 316.00 | 342.00 | 322.00 | 112.00 | 1.67K | 1.50K |
| Additional Paid-In Capital | 89.20M | 17.69M | 17.30M | 7.00M | 3.27M | 270.68K |
| Retained Earnings | -8.88M | -8.33M | -4.68M | 508.24K | 374.37K | -442.61K |
| Comprehensive Income & Other | -600.00K | -1.80M | ||||
| Shareholders' Equity | 80.33M | 9.36M | 12.62M | 6.90M | 1.85M | -170.43K |
| Total Liabilities & Equity | 82.52M | 11.86M | 15.38M | 10.06M | 14.72M | 18.26M |
| Total Debt | 1.15M | 1.88M | 2.47M | 1.03M | 12.17M | 15.89M |
| Net Cash (Debt) | 996.84K | -1.64M | -820.95K | -597.48K | -12.11M | -15.39M |
| Working Capital | 74.13M | 7.72M | 10.15M | 7.46M | 2.30M | -210.95K |
| Tangible Book Value | 77.16M | 8.09M | 10.51M | 6.90M | 1.85M | -170.43K |
| Machinery | 365.00K | 365.00K | 365.00K | |||
| Leasehold Improvements | 60.80K | 60.80K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -2.93M | -3.65M | -5.19M | 133.87K | 816.98K | 1.17M |
| Depreciation & Amortization | 808.29K | 736.62K | 361.38K | 140.15K | 169.50K | 87.79K |
| Asset Writedown & Restructuring Costs | 731.31K | 731.31K | ||||
| Stock-Based Compensation | 389.35K | 387.62K | 277.35K | |||
| Other Operating Activities | -7.85K | -7.85K | 1.76M | -1.81M | 65.25K | -181.34K |
| Change in Accounts Receivable | 122.88K | 41.44K | 42.50K | -7.07M | 86.56K | |
| Change in Inventory | 10.45M | -12.94M | ||||
| Change in Accounts Payable | -53.08K | 390.49K | -20.50K | 51.90K | -30.57K | 442.37K |
| Change in Unearned Revenue | -1.81M | -770.82K | ||||
| Change in Other Net Operating Assets | -1.51M | -1.12M | -684.19K | -165.91K | -412.35K | -978.00K |
| Operating Cash Flow | -2.20M | -2.08K | 242.22K | 5.61M | 2.19M | -13.08M |
| Capital Expenditures | -365.00K | |||||
| Cash Acquisitions | -4.97M | -350.14K | ||||
| Investing Cash Flow | -67.29M | -1.34M | -6.13M | -672.50K | ||
| Short-Term Debt Issued | 196.30K | 252.72K | 194.42K | 57.91M | 45.33M | |
| Long-Term Debt Issued | 350.00K | 171.30K | ||||
| Total Debt Issued | 196.30K | 196.30K | 252.72K | 194.42K | 58.26M | 45.50M |
| Short-Term Debt Repaid | -234.11K | -344.30K | -32.38K | -62.08M | -31.92M | |
| Long-Term Debt Repaid | -36.04K | -33.02K | -32.11K | -9.56K | -2.01K | |
| Total Debt Repaid | -233.22K | -270.15K | -377.32K | -64.49K | -62.09M | -31.93M |
| Net Debt Issued (Repaid) | -36.92K | -73.85K | -124.60K | 129.93K | -3.83M | 13.58M |
| Issuance of Common Stock | 71.49M | 9.00M | 4.93M | 1.20M | ||
| Other Financing Activities | 1.00 | -1.77M | -9.62M | |||
| Financing Cash Flow | 71.45M | -73.85K | 7.11M | -4.56M | -2.63M | 13.58M |
| Net Cash Flow | 1.96M | -1.42M | 1.22M | 374.62K | -442.60K | 492.54K |
| Free Cash Flow | -2.20M | -2.08K | -122.78K | 5.61M | 2.19M | -13.08M |
| Free Cash Flow Margin | -155.45% | -0.16% | -26.94% | 3.97% | -33.37% | |
| Levered Free Cash Flow | -64.30M | -410.41K | -3.92M | 5.21M | 912.03K | -13.41M |
| Unlevered Free Cash Flow | -64.28M | -389.66K | -3.90M | 5.24M | 2.44M | -12.75M |
| Cash Interest Paid | 31.29K | 33.20K | 62.47K | 262.66K | 842.23K | 415.68K |
| Cash Income Tax Paid | 2.15K | 2.15K | 2.00K | 74.53K | 46.20K | 296.00 |
| Change in Working Capital | -1.44M | -687.67K | -662.19K | -114.01K | 1.14M | -14.16M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.02M | 4.00M | 8.35M | 23.09M | ||
| Enterprise Value | 2.03M | 6.01M | 5.69M | 27.46M | ||
| Last Close Price | 2.11 | 35,399.82 | 91,799.54 | 624,009.98 | ||
| PE Ratio | 172.47 | |||||
| Forward PE | 25.00 | 25.00 | ||||
| PS Ratio | 2.14 | 3.10 | 18.33 | |||
| PB Ratio | 0.04 | 0.43 | 0.66 | 3.34 | ||
| P/TBV Ratio | 0.04 | 0.49 | 0.80 | 3.34 | ||
| P/FCF Ratio | 4.12 | |||||
| P/OCF Ratio | 34.49 | 4.12 | ||||
| EV/Sales Ratio | 1.43 | 4.67 | 12.49 | |||
| EV/FCF Ratio | 4.89 | |||||
| Debt / Equity Ratio | 0.01 | 0.20 | 0.20 | 0.15 | 6.59 | -93.23 |
| Debt / EBITDA Ratio | 5.16 | 7.05 | ||||
| Debt / FCF Ratio | 0.18 | 5.56 | ||||
| Net Debt / Equity Ratio | -0.01 | 0.18 | 0.07 | 0.09 | 6.56 | -90.29 |
| Net Debt / EBITDA Ratio | 0.28 | -0.44 | -0.22 | |||
| Net Debt / FCF Ratio | 0.45 | -791.42 | -6.69 | 0.11 | 5.53 | -1.18 |
| Asset Turnover | 0.03 | 0.10 | 0.04 | 3.35 | 3.53 | |
| Inventory Turnover | 4.61 | 3.80 | ||||
| Quick Ratio | 28.16 | 0.96 | 2.22 | 0.19 | 0.62 | 0.07 |
| Current Ratio | 47.55 | 6.74 | 12.50 | 4.16 | 1.19 | 0.99 |
| Return on Equity (ROE) | -6.39% | -33.22% | -33.11% | -39.13% | 97.55% | |
| Return on Assets (ROA) | -4.87% | -17.66% | -18.38% | -11.05% | 8.11% | 11.91% |
| Return on Invested Capital (ROIC) | -8.43% | -31.50% | -35.73% | -20.41% | 23.25% | |
| Return on Capital Employed (ROCE) | -4.60% | -36.60% | -25.80% | -28.40% | 84.80% | 616.40% |
| Earnings Yield | -96.82% | -91.24% | -62.11% | 0.58% | ||
| FCF Yield | -72.79% | -0.05% | -1.47% | 24.30% |