Cheetah Net Supply Chain Service Inc. financial data

Symbol
CTNT on Nasdaq
Location
Irvine, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.01K % +37.6%
Quick Ratio 83.6 %
Debt-to-equity 23 % -15.2%
Return On Equity -41.1 % -39.8%
Return On Assets -33.5 % -44.5%
Operating Margin -400 % -282%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.67M shares -91.3%
Common Stock, Shares, Outstanding 3.27M shares +30.6%
Entity Public Float 9.1M USD
Weighted Average Number of Shares Outstanding, Basic 3.22M shares +38.5%
Weighted Average Number of Shares Outstanding, Diluted 3.22M shares +38.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.04M USD -82.9%
Cost of Revenue 1.22M USD -76.9%
General and Administrative Expense 3.51M USD +8.12%
Operating Income (Loss) -4.16M USD +34.6%
Nonoperating Income (Expense) 914K USD -21.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.25M USD +37.5%
Income Tax Expense (Benefit) 253K USD
Net Income (Loss) Attributable to Parent -4.73M USD -54%
Earnings Per Share, Basic -1 USD/shares -5.99%
Earnings Per Share, Diluted -1 USD/shares -5.99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 154K USD -97.1%
Accounts Receivable, after Allowance for Credit Loss, Current 11.7K USD -99.6%
Inventory, Net 200K USD
Assets, Current 9.74M USD -21.6%
Deferred Income Tax Assets, Net 600 USD -99.8%
Property, Plant and Equipment, Net 369K USD -9.68%
Operating Lease, Right-of-Use Asset 1.4M USD -29.2%
Intangible Assets, Net (Excluding Goodwill) 816K USD +69.6%
Goodwill 476K USD -16.3%
Other Assets, Noncurrent 100K USD
Assets 12.8M USD -24%
Accounts Payable, Current 1.67K USD -77.8%
Accrued Liabilities, Current 306K USD
Liabilities, Current 1.3M USD +55.1%
Deferred Income Tax Liabilities, Net 667K USD +16.3%
Operating Lease, Liability, Noncurrent 779K USD -45.1%
Liabilities 2.66M USD -7.56%
Retained Earnings (Accumulated Deficit) -7.26M USD -187%
Stockholders' Equity Attributable to Parent 10.1M USD -27.3%
Liabilities and Equity 12.8M USD -24%

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 0%
Common Stock, Shares, Issued 3.27M shares +30.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 154K USD -97.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.81K USD +16.7%
Deferred Tax Assets, Valuation Allowance 1.83M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.5M USD +61.3%
Operating Lease, Liability 1.42M USD -20.9%
Depreciation 9.88K USD +355%
Lessee, Operating Lease, Liability, to be Paid 1.64M USD -26.5%
Property, Plant and Equipment, Gross 426K USD 0%
Operating Lease, Liability, Current 641K USD +70.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 518K USD -34.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 796K USD +24.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -57.4%
Deferred Income Tax Expense (Benefit) -247K USD -338%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 216K USD -49.8%
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%
Current Income Tax Expense (Benefit) 5.2K USD
Preferred Stock, Shares Authorized 500K shares
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 17.4M USD +5.57%
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 667K USD
Share-based Payment Arrangement, Expense 76.1K USD -70.9%
Deferred State and Local Income Tax Expense (Benefit) -17.8K USD +56.9%
Interest Expense 865K USD -85.6%