CTNT

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Cheetah Net Supply Chain Service Inc.

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Key Metrics

Previous Close: $1.57
52-Week Range: $1.43 – $424.00
Market Cap: $4.93M
P/E (TTM): —
EPS (TTM): -145.85
Dividend Yield: —

Advanced Metrics

Price/Book: 0.01
PEG Ratio: —
Return on Equity: -6.39%
Return on Assets: -4.87%
Gross Margin: 8.12%
Operating Margin: -101.48%
Profit Margin: -206.78%
Current Ratio: 47.55
Debt/Equity: 0.01
Total Debt: $1.14M
Free Cash Flow: $-64.29M
Revenue Growth: 145.40%
Earnings Growth: —
Enterprise Value: $3.95M

CTNT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$55.15M	$0.00	$455.81K	$1.29M
Cost of Revenue	$50.68M	$0.00	$277.29K	$1.12M
Gross Profit	$4.47M	$0.00	$178.51K	$166.78K
Selling, General & Admin	$2.28M	$2.14M	$3.83M	$3.86M
Operating Expenses	$941.54K	$2.14M	$3.91M	$4.01M
Operating Income	$3.53M	-$2.14M	-$3.73M	-$3.84M
EBITDA	$3.66M	-$2.02M	-$3.05M	-$2.86M
Pretax Income	$1.05M	-$2.20M	-$3.45M	-$3.63M
Income Tax	$234.48K	-$488.92K	-$215.82K	$15.92K
Net Income	$816.98K	$133.87K	-$5.19M	-$3.65M
Diluted EPS	145.94	24.00	-530.00	-224.00
Diluted Shares	5598	5369	9776	16317

CTNT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$58.38K	$433.00K	$1.65M	$233.22K
Receivables	$7.54M	$677.92K	$6.39M	$8.49M
Inventory	$5.97M	$1.52M	—	—
Current Assets	$14.49M	$9.82M	$11.04M	$9.07M
Total Assets	$14.72M	$10.06M	$15.38M	$11.86M
Current Liabilities	$12.20M	$2.36M	$883.26K	$1.35M
Long-Term Debt	$678.44K	$644.73K	$610.02K	$572.65K
Total Debt	$12.17M	$1.02M	$2.47M	$1.87M
Total Liabilities	$12.87M	$3.15M	$2.76M	$2.50M
Retained Earnings	$374.37K	$508.24K	-$4.68M	-$8.33M
Shareholders' Equity	$1.85M	$6.90M	$12.62M	$9.36M
Working Capital	$2.30M	$7.46M	$10.15M	$7.72M
Net Debt	$11.96M	$393.24K	—	$457.99K

CTNT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.19M	$5.61M	$242.22K	-$2.08K
Capital Expenditure	—	—	-$365.00K	—
Free Cash Flow	$2.19M	$5.61M	-$122.78K	-$2.08K
Depreciation & Amortisation	$169.50K	$140.15K	$361.38K	$736.62K
Stock-Based Compensation	—	$0.00	$277.35K	$387.62K
Investing Cash Flow	$0.00	-$672.50K	-$6.13M	-$1.34M
Financing Cash Flow	-$2.63M	-$4.56M	$7.11M	-$73.85K
Net Change in Cash	-$442.60K	$374.62K	$1.22M	-$1.42M

CTNT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$479.80K	$354.13K	$361.94K	$92.68K	$92.70K
Cost of Revenue	$423.54K	$319.23K	$317.76K	$61.23K	$72.83K
Gross Profit	$56.26K	$34.90K	$44.18K	$31.44K	$19.87K
Selling, General & Admin	$978.75K	$777.79K	$839.40K	$1.27M	$750.79K
Operating Expenses	$1.02M	$815.75K	$877.35K	$1.30M	$784.19K
Operating Income	-$960.45K	-$780.85K	-$833.17K	-$1.27M	-$764.32K
EBITDA	-$622.06K	-$371.38K	-$1.12M	-$750.01K	-$428.68K
Pretax Income	-$748.55K	-$499.54K	-$1.31M	-$1.07M	-$611.87K
Income Tax	$5.36K	$12.99K	$0.00	-$2.43K	$4.40K
Net Income	-$753.91K	-$512.53K	-$1.31M	-$1.07M	-$616.26K
Diluted EPS	-46.84	-32.00	-82.00	—	-4.53
Diluted Shares	16096	16094	16097	—	136029

CTNT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$324.14K	$185.19K	$153.69K	$233.22K	$713.95K
Receivables	$9.66M	$9.50M	$9.18M	$8.49M	$5.04M
Current Assets	$10.25M	$9.92M	$9.74M	$9.07M	$48.38M
Total Assets	$14.51M	$13.90M	$12.80M	$11.86M	$51.00M
Current Liabilities	$915.62K	$976.80K	$1.30M	$1.35M	$1.12M
Long-Term Debt	$600.63K	$590.35K	$581.84K	$572.65K	$562.40K
Total Debt	$2.33M	$2.19M	$2.17M	$1.87M	$1.67M
Total Liabilities	$2.63M	$2.52M	$2.66M	$2.50M	$2.10M
Retained Earnings	-$5.43M	-$5.95M	-$7.26M	-$8.33M	-$8.95M
Shareholders' Equity	$11.88M	$11.38M	$10.14M	$9.36M	$48.89M
Working Capital	$9.33M	$8.94M	$8.44M	$7.72M	$47.26M
Net Debt	$372.38K	$441.58K	$595.13K	$457.99K	—

CTNT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$1.77M	-$434.46K	-$599.88K	-$735.86K	-$2.46M
Free Cash Flow	$1.77M	-$434.46K	-$599.88K	-$735.86K	-$2.46M
Depreciation & Amortisation	$117.68K	$120.10K	$186.29K	$312.55K	$175.49K
Stock-Based Compensation	$16.18K	$10.44K	$76.09K	$284.90K	$14.18K
Investing Cash Flow	-$3.03M	$365.25K	$446.33K	$873.00K	-$37.14M
Financing Cash Flow	-$68.54K	-$69.75K	$122.06K	-$57.62K	$40.08M
Net Change in Cash	-$1.33M	-$138.96K	-$31.49K	$79.53K	$480.73K

Market Snapshot

About

Cheetah Net Supply Chain Service Inc. is a supply chain management and logistics services company based in China. The company provides integrated supply chain solutions including warehousing, transportation, and distribution services. Cheetah Net focuses on serving e-commerce businesses and traditional retailers with technology-enabled logistics infrastructure. The company operates primarily in the Chinese domestic market, offering end-to-end supply chain optimization for its clients.