CTNT on Nasdaq
CHEETAH NET SUPPLY CHAIN SERVICE INC.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
12.9%Gross margin3
-355.4%Operating margin3
-283.2%Net margin3
182.7%Revenue growth, 20253
-39.0%Return on equity3
0.06×Debt to equity3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Regions
United States brought in 94% of the revenue CHEETAH NET SUPPLY CHAIN SERVICE INC. broke down this way in fiscal 2025.
Regions by year
| Regions | 2024 | 2025 |
|---|---|---|
| United States | $323.3K | $1.2M |
| Outside the United States | $132.5K | $73.5K |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue87¢$1.1M
- Other costs12¢$150.9K
- Income tax1¢$15.9K
Out of $1.3M in revenue.3 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| REVENUE | $1.3M | $455.8K |
| COST OF REVENUE | $1.1M | $277.3K |
| GROSS PROFIT | $166.8K | $178.5K |
| General and administrative expenses | $3.6M | $3.6M |
| Impairment loss expenses | $731.3K | |
| Share-based compensation expenses | $387.6K | $277.3K |
| TOTAL OPERATING EXPENSES | $4.7M | $3.9M |
| (LOSS) FROM OPERATIONS | -$4.6M | -$3.7M |
| Interest income | $924.2K | $320.5K |
| Interest expenses | -$33.2K | -$36.0K |
| Other income | $90.1K | $8.0K |
| Other expenses | -$35.3K | |
| OTHER INCOME, NET | $945.8K | $292.5K |
| (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | -$3.6M | -$3.4M |
| Income tax (benefits) expense | $15.9K | -$215.8K |
| (LOSS) FROM CONTINUING OPERATIONS | -$3.6M | -$3.2M |
| (LOSS) INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX | $0 | -$2.0M |
| NET LOSS | -$3.6M | -$5.2M |
| (Loss) from continuing operations per ordinary share - basic (in dollars per share) | -$1 | -$2 |
| (Loss) from continuing operations per ordinary share - diluted (in dollars per share) | -$1 | -$2 |
| (Loss) from discontinued operations per ordinary share - basic (in dollars per share) | $0 | -$1 |
| (Loss) from discontinued operations per ordinary share - diluted (in dollars per share) | $0 | -$1 |
| (Loss) from operations per ordinary share - basic (in dollars per share) | -$1.12 | -$2.65 |
| (Loss) from operations per ordinary share - diluted (in dollars per share) | -$1.12 | -$2.65 |
| Weighted average shares - basic (in shares) | 3.3M shares | 2.0M shares |
| Weighted average shares - diluted (in shares) | 3.3M shares | 2.0M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2024-10-31 |
|---|---|---|---|
| Cash and cash equivalents | $233.2K | $1.7M | |
| Accounts receivable, net | $6.5K | $48.0K | |
| Loan receivable | $7.4M | $6.1M | |
| Other receivables | $1.2M | $370.7K | |
| Prepaid expenses and other current assets | $238.6K | $338.6K | |
| Current assets of discontinued operations | $2.5M | ||
| TOTAL CURRENT ASSETS | $9.1M | $11.0M | |
| Property, plant, and equipment, net | $358.9K | $398.4K | |
| Operating lease right-of-use assets | $1.2M | $1.8M | |
| Intangibles, net | $792.6K | $1.1M | |
| Goodwill | $475.9K | $1.0M | |
| TOTAL NONCURRENT ASSETS | $2.8M | $4.3M | |
| TOTAL ASSETS | $11.9M | $15.4M | |
| Accounts payable | $32.8K | $19.0K | |
| Current portion of long-term debt | $35.9K | $34.6K | |
| Loans payable from premium finance | $82.7K | $120.5K | |
| Operating lease liabilities, current | $594.4K | $438.4K | |
| Due to a related party | $5.2K | ||
| Accrued liabilities and other current liabilities | $594.7K | $218.0K | |
| Current liabilities of discontinued operations | $52.9K | ||
| TOTAL CURRENT LIABILITIES | $1.3M | $883.3K | |
| Long-term debt, net of current portion | $572.7K | $610.0K | |
| Operating lease liabilities, net of current portion | $584.6K | $1.3M | |
| TOTAL NONCURRENT LIABILITIES | $1.2M | $1.9M | |
| TOTAL LIABILITIES | $2.5M | $2.8M | |
| Additional paid-in capital | $17.7M | $17.3M | |
| (Accumulated deficit) Retained earnings | -$8.3M | -$4.7M | |
| TOTAL STOCKHOLDERS' EQUITY | $9.4M | $12.6M | |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $11.9M | $15.4M | |
| Common stock, par value per share | $0.00 | $0.00 | |
| Common stock, shares authorized | 1.0B shares | 1.0B shares | |
| Common stock, shares issued | 3.4M shares | 3.2M shares | |
| Common stock, shares outstanding | 3.4M shares | 3.2M shares | |
| Reverse split ratio | 0 pure |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$3.6M | -$5.2M |
| Less: loss from discontinued operations, net of tax | -$2.0M | |
| Loss from continuing operations | -$3.6M | -$3.2M |
| Depreciation | $39.5K | $27.4K |
| Amortization of operating lease right-of-use assets | $589.4K | $281.1K |
| Gain on lease termination | -$7.9K | |
| Amortization of intangible assets | $107.7K | $52.9K |
| Impairment loss expenses on goodwill and intangible assets | $731.3K | |
| Share-based compensation expenses | $387.6K | $277.3K |
| Deferred income benefits | -$222.2K | |
| Accounts receivable | $41.4K | $42.5K |
| Other receivables, net | -$786.4K | -$300.5K |
| Due from/to related party | $5.2K | |
| Prepaid expenses and other current assets | $100.0K | -$17.5K |
| Other payables and other current liabilities | $390.5K | -$20.5K |
| Operating lease liabilities | -$438.4K | -$366.2K |
| Cash used in operating activities-continuing operations | -$2.5M | -$3.5M |
| Cash provided by operating activities-discontinued operations | $2.5M | $3.7M |
| Net cash (used in) provided by operating activities | -$2.1K | $242.2K |
| Acquisition of business, net of cash acquired | -$350.1K | |
| Purchase of property, plant, and equipment | -$365.0K | |
| Loans made to third parties | -$3.4M | -$6.3M |
| Loans repayment received from third parties | $2.1M | $915.6K |
| Cash used in investing activities-continuing operations | -$1.3M | -$6.1M |
| Net cash used in investing activities | -$1.3M | -$6.1M |
| Cash paid for warrant termination | -$78.1K | |
| Proceeds from issuance of common stock under private placement transactions | $600.0K | |
| Repayments of short-term borrowings | -$50.0K | |
| Proceeds from premium finance | $196.3K | $252.7K |
| Repayments of premium finance | -$234.1K | -$280.9K |
| Repayments of long-term borrowings | -$36.0K | -$33.0K |
| Repayments made to a related party | -$13.4K | |
| Cash provided by financing activities-continuing operations | -$73.9K | $8.8M |
| Cash used in financing activities-discontinued operations | -$1.7M | |
| Net cash (used in) provided by financing activities | -$73.9K | $7.1M |
| Net increase in cash | -$1.4M | $1.2M |
| Cash paid for income taxes | $2.2K | $2.0K |
| Cash paid for interests | $33.2K | $62.5K |
| Fair value of common stock issued for acquisition | $1.7M |
Compare CHEETAH NET SUPPLY CHAIN SERVICE INC. with another company
Recent filings
- Oct 13, 20264 OWNERSHIP DOCUMENT
- Oct 13, 2026SCHEDULE 13D/A
- Oct 9, 20268-K
- Oct 8, 2026PRRN14A REVISED PRELIMINARY CONSENT STATEMENT
- Oct 1, 2026PREC14A PRELIMINARY CONSENT SOLICITATION STATEMENT
- Sep 30, 20268-K
- Sep 25, 2026SCHEDULE 13D/A
- Sep 23, 20268-K
- Sep 21, 2026SCHEDULE 13D
- Sep 18, 20263 PRIMARY DOCUMENT
- Sep 15, 20268-K
- Aug 26, 20268-K
- Aug 24, 2026424B5
- Aug 13, 202610-Q
- Aug 13, 20268-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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