Cheetah Net Supply Chain Service Inc. financial data

Symbol
CTNT on Nasdaq
Location
8707 Research Drive, Irvine, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.22K % +397%
Quick Ratio 83.6 %
Debt-to-equity 20.5 % -76.4%
Return On Equity -40.8 % -555%
Return On Assets -33.9 % -916%
Operating Margin -827 % -7164%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.67M shares -75.6%
Common Stock, Shares, Outstanding 3.22M shares -83.2%
Entity Public Float 9.1M USD
Weighted Average Number of Shares Outstanding, Basic 3.22M shares +175%
Weighted Average Number of Shares Outstanding, Diluted 3.22M shares +175%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 480K USD -98.3%
Cost of Revenue 658K USD -97.4%
General and Administrative Expense 3.87M USD +63%
Operating Income (Loss) -3.97M USD -23.7%
Nonoperating Income (Expense) 483K USD +8.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.48M USD -26.2%
Income Tax Expense (Benefit) 35.1K USD
Net Income (Loss) Attributable to Parent -5.33M USD -1353%
Earnings Per Share, Basic -2 USD/shares -505%
Earnings Per Share, Diluted -2 USD/shares -505%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 324K USD -64.1%
Accounts Receivable, after Allowance for Credit Loss, Current 59.1K USD -98.8%
Inventory, Net 200K USD
Assets, Current 10.2M USD +30.8%
Deferred Income Tax Assets, Net 600 USD -99.8%
Property, Plant and Equipment, Net 389K USD +563%
Operating Lease, Right-of-Use Asset 1.69M USD +112%
Intangible Assets, Net (Excluding Goodwill) 1.04M USD +104%
Goodwill 1.04M USD +133%
Other Assets, Noncurrent 100K USD
Assets 14.5M USD +46.1%
Accounts Payable, Current 33K USD -39%
Accrued Liabilities, Current 306K USD
Liabilities, Current 916K USD -40.7%
Deferred Income Tax Liabilities, Net 638K USD
Operating Lease, Liability, Noncurrent 1.11M USD +75.3%
Liabilities 2.63M USD -6.63%
Retained Earnings (Accumulated Deficit) -5.43M USD -5297%
Stockholders' Equity Attributable to Parent 11.9M USD +66.9%
Liabilities and Equity 14.5M USD +46.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.77M USD +4.27%
Net Cash Provided by (Used in) Financing Activities -68.5K USD +94.2%
Net Cash Provided by (Used in) Investing Activities -3.03M USD -6256%
Common Stock, Shares Authorized 1B shares +900%
Common Stock, Shares, Issued 3.22M shares -83.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 324K USD -64.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.81K USD +16.7%
Deferred Tax Assets, Valuation Allowance 1.29M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.93M USD +578%
Operating Lease, Liability 1.64M USD +109%
Depreciation 9.88K USD +355%
Lessee, Operating Lease, Liability, to be Paid 1.95M USD +90.4%
Property, Plant and Equipment, Gross 426K USD +600%
Operating Lease, Liability, Current 524K USD +252%
Lessee, Operating Lease, Liability, to be Paid, Year Two 518K USD +97.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 796K USD +214%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -62.1%
Deferred Income Tax Expense (Benefit) -247K USD -338%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 318K USD +30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 518K USD
Deferred Tax Assets, Operating Loss Carryforwards 1M USD +1992%
Deferred Federal Income Tax Expense (Benefit) -203K USD +54.6%
Preferred Stock, Shares Authorized 500K shares
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 17.3M USD +122%
Current State and Local Tax Expense (Benefit) 5.2K USD +0.85%
Current Federal Tax Expense (Benefit) -4.66K USD -101%
Amortization of Intangible Assets 72.3K USD +222%
Depreciation, Depletion and Amortization 2.17K USD
Deferred Tax Assets, Net of Valuation Allowance 638K USD
Share-based Payment Arrangement, Expense 16.2K USD
Deferred State and Local Income Tax Expense (Benefit) -17.8K USD +56.9%
Interest Expense 865K USD -85.6%