CHEETAH NET SUPPLY CHAIN SERVICE INC.
CHEETAH NET SUPPLY CHAIN SERVICE INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 2 | 3 | 0 | 3 | 0 | 1 | 0 | 2 | 0 | 1 | -8 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2 | 1 | 0 | 0 | 0 | 0 | 2 | 5 | 6 | 1 | 0 | 1 | |||||
Accounts Receivable Net Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 5 | 6 | 6 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | 4 | 7 | 8 | - | - | 6 | - | - | - | - | - | |||||
Other Receivables Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | |||||
Notes And Loans Receivable Net Current | - | - | 7 | - | 9 | 9 | 6 | 3 | 1 | 1 | 1 | - | |||||
Inventory Net | - | - | - | - | - | - | - | - | - | 0 | 2 | 5 | |||||
Prepaid Expense And Other Assets Current | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 3 | - | - | - | 8 | - | |||||
Deposits Assets Current | - | 40 | - | - | - | - | - | - | - | - | - | - | |||||
Assets Current | 76 | 48 | 9 | 10 | 10 | 10 | 11 | 12 | 14 | 8 | 10 | 13 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | 0 | - | 1 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | - | - | |||||
Goodwill | 3 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | |||||
Other Assets Noncurrent | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Assets Noncurrent | 7 | 3 | 3 | 3 | - | - | 4 | - | - | - | - | - | |||||
Assets | 83 | 51 | 12 | 13 | 14 | 12 | 15 | 17 | 16 | 10 | 10 | 13 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Taxes Payable Current | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Other Liabilities Current | 0 | 0 | 0 | - | - | - | - | - | - | - | 0 | 0 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | - | - | - | 2 | - | |||||
Liabilities Current | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 5 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Liabilities Noncurrent | 1 | 1 | 1 | 1 | - | - | 2 | - | - | - | - | - | |||||
Liabilities | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 6 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 89 | 58 | 18 | 17 | 17 | 17 | 17 | 16 | 15 | 8 | 7 | 7 | |||||
Retained Earnings Accumulated Deficit | -9 | -9 | -8 | -7 | -6 | -5 | -5 | -3 | -1 | -0 | 1 | 1 | |||||
Stockholders Equity | 80 | 49 | 9 | 10 | 11 | 12 | 13 | 14 | 14 | 7 | 7 | 7 | |||||
Stockholders Equity Note Subscriptions Receivable | - | - | - | - | - | - | - | - | -1 | -1 | -1 | -1 | |||||
Liabilities And Stockholders Equity | 83 | 51 | 12 | 13 | 14 | 15 | 15 | 17 | 16 | 10 | 10 | 13 | |||||
Common Class B | - | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | -8 | |||||
Nonrelated Party | - | - | - | - | - | - | 0 | - | - | - | 0 | - | |||||
Related Party | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Subsequent Event | - | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 2,200 | 2,200 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 100 | 1,000 | 100 | |||||
Common Stock Shares Issued | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity Note Stock Split Conversion Ra… | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.44% | -12.94% | -10.45% | - | - | - | - | - | - | - | - | - |
| 2025 | -4.86% | -7.99% | 8.89% | 7.05% | 13.46% | 14.10% | 6.20% | -8.03% | -16.79% | -5.23% | -99.05% | -99.42% |
| 2024 | -49.58% | -61.60% | -78.91% | -5.42% | 18.33% | -32.81% | 38.89% | 43.06% | 0.00% | -21.60% | -11.73% | -18.01% |
| 2023 | - | - | - | -14.89% | -53.62% | -36.17% | 20.31% | 1.56% | -14.06% | -11.45% | -24.70% | -63.86% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 47.55 | 43.21 | 6.74 | 7.51 | 10.15 | 11.19 | 12.50 | 14.86 | 10.98 | 5.07 | 4.16 | 2.46 | |||||
| Quick Ratio | 47.03 | 41.08 | 6.56 | 7.29 | 10.03 | 10.92 | 12.11 | 14.34 | 10.74 | 4.71 | 3.40 | 1.34 | |||||
| Working Capital | 74.13M | 47.26M | 7.72M | 8.44M | 8.94M | 9.33M | 10.15M | 11.58M | 12.38M | 6.29M | 7.46M | 7.51M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.03 | 0.04 | 0.27 | 0.26 | 0.22 | 0.22 | 0.22 | 0.21 | 0.18 | 0.40 | 0.46 | 0.86 | |||||
| Interest Coverage TTM | -145.48 | -136.62 | -137.95 | -116.79 | -108.55 | -108.83 | -41.37 | -8.71 | -4.39 | -2.25 | - | - | |||||
| Debt Ratio | 0.03 | 0.04 | 0.21 | 0.21 | 0.18 | 0.22 | 0.18 | 0.17 | 0.15 | 0.28 | 0.31 | 0.46 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.04 | 0.04 | 0.13 | 0.10 | 0.07 | 0.08 | 0.04 | 1.09 | 1.91 | 3.86 | - | - | |||||
| Days Sales Outstanding TTM | 72.56 | 0.44 | 5.63 | 424.51 | 839.31 | - | 2,619.62 | 99.78 | 50.58 | 46.94 | - | - | |||||
| Receivables Turnover TTM | 5.03 | 837.11 | 64.87 | 0.86 | 0.43 | - | 0.14 | 3.66 | 7.22 | 7.78 | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.53 | -25.82 | -223.67 | -294.01 | -325.14 | -331.38 | -530.77 | -273.70 | -153.00 | -81.12 | - | - | |||||
| Free Cash Flow Per Share TTM | 1.06 | -31.08 | -0.13 | -109.25 | -86.06 | -25.81 | -72.41 | 236.97 | 210.09 | 1,209.90 | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 6.06% | 9.44% | 9.43% | 14.20% | 16.74% | 23.34% | 39.16% | 11.92% | 11.72% | 11.16% | - | - | |||||
| Operating Profit Margin TTM | -236.52% | -317.36% | -258.98% | -293.04% | -351.20% | -462.02% | -820.65% | -37.33% | -16.33% | -7.62% | - | - | |||||
| Net Profit Margin TTM | -154.45% | -254.27% | -206.39% | -333.28% | -467.55% | -621.10% | -1,138.39% | -19.56% | -4.74% | -1.24% | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 69.39% | 60.84% | 287.96% | -91.27% | -95.74% | -97.76% | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -44.04% | -34.16% | -29.66% | 48.74% | 320.80% | 1,022.77% | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | -99.53% | -92.21% | -57.86% | 7.42% | 112.51% | 308.52% | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.08 | -11.54 | -1.06 | -1.21 | -0.81 | -0.79 | -1.15 | -2.48 | -8.70 | -77.72 | - | - | |||||
| P/B TTM | 0.04 | 0.83 | 0.41 | 0.57 | 0.37 | 0.35 | 0.47 | 0.57 | 0.78 | 5.19 | 3.24 | 5.03 | |||||
| P/S TTM | 1.67 | 29.35 | 2.18 | 4.04 | 3.80 | 4.91 | 13.13 | 0.48 | 0.41 | 0.96 | - | - | |||||
| Market Cap | 3.17M | 40.54M | 3.85M | 5.73M | 4.25M | 4.22M | 5.98M | 7.89M | 10.82M | 36.92M | 22.34M | 34.94M | |||||
| Enterprise Value | 1.58M | 40.39M | 4.19M | 6.16M | 4.65M | 4.49M | 4.94M | 3.22M | 5.16M | 36.65M | 22.55M | 34.88M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.02M | -4.23M | -2.08K | -1.76M | -1.39M | -415.37K | -707.90K | 2.75M | 1.71M | 7.09M | - | - | |||||
| Net Debt | -1.59M | -151.55K | 339.44K | 428.14K | 405.17K | 276.49K | -1.04M | -4.67M | -5.66M | -266.96K | 211.73K | -51.77K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CHEETAH NET SUPPLY CHAIN SERVICE INC. (CTNT) — SEC Financial Statements & Analysis
CHEETAH NET SUPPLY CHAIN SERVICE INC. (CTNT) is a wholesale-motor vehicles & motor vehicle parts & supplies company, incorporated in DE. CHEETAH NET SUPPLY CHAIN SERVICE INC. trades on Nasdaq as: CTNT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CHEETAH NET SUPPLY CHAIN SERVICE INC. reported a 69.39% year-over-year revenue growth, a Gross Profit Margin of 6.06% (TTM), a Debt-to-Equity ratio of 0.03x, a Price-to-Sales (P/S) ratio of 1.67x (TTM), a Price-to-Book (P/B) ratio of 0.04x (TTM), at a market cap of $3.17M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 69.39%
- Gross Profit Margin TTM
- 6.06%
- Debt To Equity
- 0.03x
- P/S TTM
- 1.67x
- P/B TTM
- 0.04x
- Market Cap
- $3.17M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CHEETAH NET SUPPLY CHAIN SERVICE INC. in?
CHEETAH NET SUPPLY CHAIN SERVICE INC. (CTNT) operates in the Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies industry.
What is CTNT's market cap?
CHEETAH NET SUPPLY CHAIN SERVICE INC. (CTNT) has a market capitalization of $3.17M as of 2026-06-30.
What exchange does CTNT trade on?
CHEETAH NET SUPPLY CHAIN SERVICE INC. (CTNT) trades on the Nasdaq.
Where is CHEETAH NET SUPPLY CHAIN SERVICE INC. incorporated?
CHEETAH NET SUPPLY CHAIN SERVICE INC. is incorporated in DE.