CHEETAH NET SUPPLY CHAIN SERVICE INC. financial data

Symbol
CTNT on Nasdaq
Location
Irvine, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1005% % 38%
Quick Ratio 84% %
Debt-to-equity 23% % -15%
Return On Equity -41% % -40%
Return On Assets -33% % -44%
Operating Margin -400% % -282%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,672,011 shares -91%
Common Stock, Shares, Outstanding 3,274,587 shares 31%
Entity Public Float $9,101,493 USD
Weighted Average Number of Shares Outstanding, Basic 3,219,491 shares 38%
Weighted Average Number of Shares Outstanding, Diluted 3,219,491 shares 38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,041,089 USD -83%
Cost of Revenue $1,218,382 USD -77%
General and Administrative Expense $3,513,350 USD 8.1%
Operating Income (Loss) $4,161,374 USD 35%
Nonoperating Income (Expense) $914,163 USD -22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,247,211 USD 37%
Income Tax Expense (Benefit) $253,069 USD
Net Income (Loss) Attributable to Parent $4,732,837 USD -54%
Earnings Per Share, Basic -1 USD/shares -6%
Earnings Per Share, Diluted -1 USD/shares -6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $153,692 USD -97%
Accounts Receivable, after Allowance for Credit Loss, Current $11,700 USD -100%
Inventory, Net $200,296 USD
Assets, Current $9,735,297 USD -22%
Deferred Income Tax Assets, Net $600 USD -100%
Property, Plant and Equipment, Net $368,749 USD -9.7%
Operating Lease, Right-of-Use Asset $1,400,311 USD -29%
Intangible Assets, Net (Excluding Goodwill) $816,083 USD 70%
Goodwill $475,862 USD -16%
Other Assets, Noncurrent $100,000 USD
Assets $12,796,302 USD -24%
Accounts Payable, Current $1,669 USD -78%
Liabilities, Current $1,296,523 USD 55%
Deferred Income Tax Liabilities, Net $667,366 USD 16%
Operating Lease, Liability, Noncurrent $778,642 USD -45%
Liabilities $2,657,001 USD -7.6%
Retained Earnings (Accumulated Deficit) $7,261,698 USD -187%
Stockholders' Equity Attributable to Parent $10,139,301 USD -27%
Liabilities and Equity $12,796,302 USD -24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,768,126 USD 4.3%
Net Cash Provided by (Used in) Financing Activities $68,539 USD 94%
Net Cash Provided by (Used in) Investing Activities $3,026,400 USD -6256%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 3,274,587 shares 31%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $153,692 USD -97%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,812 USD 17%
Deferred Tax Assets, Valuation Allowance $1,831,271 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $2,498,637 USD 61%
Operating Lease, Liability $1,419,330 USD -21%
Depreciation $9,882 USD 355%
Lessee, Operating Lease, Liability, to be Paid $1,635,662 USD -27%
Property, Plant and Equipment, Gross $425,795 USD 0%
Operating Lease, Liability, Current $640,688 USD 70%
Lessee, Operating Lease, Liability, to be Paid, Year Two $517,765 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year One $795,559 USD 24%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -57%
Deferred Income Tax Expense (Benefit) $247,343 USD -338%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $216,332 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Three $517,765 USD
Deferred Tax Assets, Operating Loss Carryforwards $1,001,992 USD 1992%
Deferred Federal Income Tax Expense (Benefit) $203,120 USD 55%
Current Income Tax Expense (Benefit) $5,200 USD
Preferred Stock, Shares Authorized 500,000 shares
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $17,400,671 USD 5.6%
Current State and Local Tax Expense (Benefit) $5,200 USD 0.85%
Current Federal Tax Expense (Benefit) $4,660 USD -101%
Amortization of Intangible Assets $72,285 USD 222%
Depreciation, Depletion and Amortization $2,171 USD
Deferred Tax Assets, Net of Valuation Allowance $667,366 USD
Share-based Payment Arrangement, Expense $76,087 USD -71%
Deferred State and Local Income Tax Expense (Benefit) $17,774 USD 57%
Interest Expense $865,003 USD -86%