Cheetah Net Supply Chain Service Inc. financial data

Symbol
CTNT on Nasdaq
Industry
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
Location
6201 Fairview Road, Suite 225, Charlotte, NC
State of incorporation
North Carolina
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 427 %
Quick Ratio 83.6 %
Debt-to-equity 41.4 %
Return On Equity -13.1 % -120%
Return On Assets -9.24 %
Operating Margin -6.31 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.6M shares
Common Stock, Shares, Outstanding 32.4M shares +94.4%
Weighted Average Number of Shares Outstanding, Basic 22.4M shares +34.3%
Weighted Average Number of Shares Outstanding, Diluted 22.4M shares +34.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.7M USD -97.6%
Cost of Revenue 15.8M USD -97.6%
General and Administrative Expense 2.68M USD +53.1%
Operating Income (Loss) -1.12M USD -256%
Nonoperating Income (Expense) -481K USD +97.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.6M USD -504%
Income Tax Expense (Benefit) -460K USD -534%
Net Income (Loss) Attributable to Parent -1.14M USD -185%
Earnings Per Share, Basic -0.05 USD/shares -400%
Earnings Per Share, Diluted -0.05 USD/shares -400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.29M USD +963%
Accounts Receivable, after Allowance for Credit Loss, Current 5.13M USD +139%
Inventory, Net 200K USD
Assets, Current 13.6M USD +25.7%
Deferred Income Tax Assets, Net 415K USD +450%
Property, Plant and Equipment, Net 418K USD
Operating Lease, Right-of-Use Asset 759K USD +222%
Intangible Assets, Net (Excluding Goodwill) 494K USD
Goodwill 569K USD
Assets 16.3M USD +46%
Accounts Payable, Current 4.37K USD
Accrued Liabilities, Current 306K USD
Liabilities, Current 1.24M USD -83.9%
Deferred Income Tax Liabilities, Net 293K USD
Operating Lease, Liability, Noncurrent 593K USD +235%
Liabilities 2.46M USD -71.2%
Retained Earnings (Accumulated Deficit) -714K USD -269%
Stockholders' Equity Attributable to Parent 13.8M USD +433%
Liabilities and Equity 16.3M USD +46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.7M USD -58.7%
Net Cash Provided by (Used in) Financing Activities -1.18M USD +71.3%
Net Cash Provided by (Used in) Investing Activities -47.6K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 32.4M shares +94.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.29M USD +963%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.55K USD -94.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 708K USD +840%
Operating Lease, Liability 749K USD +213%
Lessee, Operating Lease, Liability, to be Paid 966K USD +224%
Property, Plant and Equipment, Gross 426K USD
Operating Lease, Liability, Current 156K USD +151%
Lessee, Operating Lease, Liability, to be Paid, Year Two 263K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 253K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure -33.7%
Deferred Income Tax Expense (Benefit) -247K USD -338%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 217K USD +270%
Lessee, Operating Lease, Liability, to be Paid, Year Three 200K USD
Deferred Tax Assets, Operating Loss Carryforwards 533K USD +617%
Deferred Federal Income Tax Expense (Benefit) -318K USD -438%
Additional Paid in Capital 15.1M USD +363%
Current State and Local Tax Expense (Benefit) 4.68K USD +45.4%
Current Federal Tax Expense (Benefit) -4.66K USD -101%
Amortization of Intangible Assets 13.1K USD
Depreciation, Depletion and Amortization 2.17K USD
Deferred State and Local Income Tax Expense (Benefit) -152K USD -540%
Interest Expense 865K USD -85.6%