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
NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 731 %
Quick Ratio 83.6 %
Debt-to-equity 27.1 %
Return On Equity -29.4 % -521%
Return On Assets -23.2 %
Operating Margin -52.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.96M shares -79.7%
Common Stock, Shares, Outstanding 2.51M shares -86%
Weighted Average Number of Shares Outstanding, Basic 1.71M shares +56.6%
Weighted Average Number of Shares Outstanding, Diluted 1.71M shares +56.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.7M USD -99.4%
Cost of Revenue 6.93M USD -99.6%
General and Administrative Expense 3.25M USD +108%
Operating Income (Loss) -4.02M USD -640%
Nonoperating Income (Expense) -121K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.14M USD -1521%
Income Tax Expense (Benefit) -1.06M USD -1366%
Net Income (Loss) Attributable to Parent -3.07M USD -1374%
Earnings Per Share, Basic -1.22 USD/shares -1064%
Earnings Per Share, Diluted -1.22 USD/shares -1064%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.29M USD +650%
Accounts Receivable, after Allowance for Credit Loss, Current 3.29M USD -41.3%
Inventory, Net 200K USD
Assets, Current 12.4M USD -1.84%
Deferred Income Tax Assets, Net 975K USD +2425%
Property, Plant and Equipment, Net 408K USD
Operating Lease, Right-of-Use Asset 1.98M USD +852%
Intangible Assets, Net (Excluding Goodwill) 481K USD
Goodwill 569K USD
Assets 16.8M USD +30.5%
Accounts Payable, Current 7.52K USD -91.3%
Accrued Liabilities, Current 306K USD
Liabilities, Current 836K USD -83.7%
Deferred Income Tax Liabilities, Net 574K USD
Operating Lease, Liability, Noncurrent 1.42M USD +763%
Liabilities 2.87M USD -51.7%
Retained Earnings (Accumulated Deficit) -2.53M USD -564%
Stockholders' Equity Attributable to Parent 14M USD +101%
Liabilities and Equity 16.8M USD +30.5%

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 1B shares +900%
Common Stock, Shares, Issued 2.51M shares -86%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.29M USD +650%
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 1.55M USD +3912%
Operating Lease, Liability 1.8M USD +756%
Lessee, Operating Lease, Liability, to be Paid 2.23M USD +734%
Property, Plant and Equipment, Gross 426K USD
Operating Lease, Liability, Current 376K USD +728%
Lessee, Operating Lease, Liability, to be Paid, Year Two 796K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 640K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure -33.7%
Deferred Income Tax Expense (Benefit) -247K USD -338%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 431K USD +653%
Lessee, Operating Lease, Liability, to be Paid, Year Three 518K USD
Deferred Tax Assets, Operating Loss Carryforwards 873K USD +2194%
Deferred Federal Income Tax Expense (Benefit) -769K USD -1709%
Preferred Stock, Shares Authorized 500K shares
Additional Paid in Capital 16.5M USD +136%
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
Share-based Payment Arrangement, Expense 262K USD
Deferred State and Local Income Tax Expense (Benefit) -298K USD -1407%
Interest Expense 865K USD -85.6%