CTNT · Cheetah Net Supply Chain Service Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $92.7K | - | $361.9K | $354.1K | $479.8K | - | $61.2K | $293.9K | $1.51M | - |
| Cost of Revenue | $72.8K | - | $317.8K | $319.2K | $423.5K | - | $31.3K | $261.4K | $1.48M | - |
| Gross Profit | $19.9K | - | $44.2K | $34.9K | $56.3K | - | $29.9K | $32.4K | $25.1K | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $770.0K | - | $801.3K | $805.3K | $1.00M | - | $1.10M | $865.4K | $767.6K | - |
| Total Operating Expenses | $784.2K | - | $1.61M | $815.7K | $1.02M | - | $2.48M | $884.8K | $846.5K | - |
| D&A | $9.9K | - | - | - | $2.2K | - | - | - | $2.2K | - |
| Operating Income | ($764.3K) | - | ($1.56M) | ($780.8K) | ($960.4K) | - | ($2.45M) | ($852.3K) | ($821.4K) | - |
| Interest Expense | $6.3K | - | $7.8K | $8.1K | $9.3K | - | $7.0K | $8.0K | $62.8K | - |
| Income Tax | $4.4K | - | - | - | $5.2K | - | ($560.0K) | ($247.3K) | ($245.7K) | - |
| Net Income | ($616.3K) | - | ($1.31M) | ($512.5K) | ($753.9K) | - | ($1.82M) | ($612.9K) | ($608.9K) | - |
| EPS - Basic | ($4.53) | - | ($82.00) | ($32.00) | ($46.00) | - | ($212.00) | ($96.00) | ($96.00) | - |
| EPS - Diluted | ($4.53) | - | ($82.00) | ($32.00) | ($46.00) | - | ($212.00) | ($96.00) | ($96.00) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $713.9K | $233.2K | $153.7K | $185.2K | $324.1K | $1.65M | $5.29M | $6.29M | $903.2K | $433.0K |
| Accounts Receivable | $1.6K | $6.5K | $11.7K | $19.6K | $59.1K | $48.0K | $3.29M | $5.13M | $4.94M | $6.49M |
| Inventory | - | - | - | - | - | - | - | - | $200.3K | $1.52M |
| Accounts Payable | $6.8K | $32.8K | $1.7K | $1.3K | $33.0K | $19.0K | $7.5K | $4.4K | $54.1K | $40.4K |
| Current Assets | $48.38M | $9.07M | $9.74M | $9.92M | $10.25M | $11.04M | $12.42M | $13.62M | $7.84M | $9.82M |
| Total Assets | $51.00M | $11.86M | $12.80M | $13.90M | $14.51M | $15.38M | $16.83M | $16.28M | $9.93M | $10.06M |
| Current Liabilities | $1.12M | $1.35M | $1.30M | $976.8K | $915.6K | $883.3K | $835.9K | $1.24M | $1.54M | $2.36M |
| Long-term Debt | $562.4K | $572.7K | $581.8K | $590.4K | $600.6K | $610.0K | $619.2K | $628.2K | $636.2K | $644.7K |
| Total Liabilities | $2.10M | $2.50M | $2.66M | $2.52M | $2.63M | $2.76M | $2.87M | $2.46M | $2.82M | $3.15M |
| Stockholders' Equity | $48.89M | $9.36M | $10.14M | $11.38M | $11.88M | $12.62M | $13.95M | $13.81M | $7.12M | $6.90M |
| Retained Earnings | ($8.95M) | ($8.33M) | ($7.26M) | ($5.95M) | ($5.43M) | ($4.68M) | ($2.53M) | ($713.6K) | ($100.7K) | $508.2K |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($2.46M) | - | - | - | $1.77M | - | - | - | $1.70M | - |
| Investing Cash Flow | ($37.14M) | - | - | - | ($3.03M) | - | - | - | ($47.6K) | - |
| Financing Cash Flow | $40.08M | - | - | - | ($68.5K) | - | - | - | ($1.18M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 21.4% | - | 12.2% | 9.9% | 11.7% | - | 48.8% | 11.0% | 1.7% | - |
| Operating margin | -824.5% | - | -432.3% | -220.5% | -200.2% | - | -4001.0% | -290.1% | -54.5% | - |
| EBITDA margin | -813.8% | - | - | - | -199.7% | - | - | - | -54.3% | - |
| Net margin | -664.8% | - | -363.2% | -144.7% | -157.1% | - | -2965.8% | -208.6% | -40.4% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 830.6% | - | 221.4% | 227.4% | 208.5% | - | 1801.2% | 294.5% | 50.9% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -1.2% | - | -10.3% | -3.7% | -5.2% | - | -10.8% | -3.8% | -6.1% | - |
| Return on equity | -1.3% | - | -13.0% | -4.5% | -6.3% | - | -13.0% | -4.4% | -8.6% | - |
| Return on invested capital | -1.2% | - | - | - | -6.1% | - | -13.3% | -4.7% | -8.4% | - |
| Liquidity | ||||||||||
| Current ratio | 43.21 | 6.74 | 7.51 | 10.15 | 11.19 | 12.50 | 14.86 | 10.98 | 5.07 | 4.16 |
| Quick ratio | 43.21 | 6.74 | 7.51 | 10.15 | 11.19 | 12.50 | 14.86 | 10.98 | 4.94 | 3.52 |
| Cash ratio | 0.64 | 0.17 | 0.12 | 0.19 | 0.35 | 1.87 | 6.33 | 5.07 | 0.58 | 0.18 |
| Leverage | ||||||||||
| Debt / Equity | 0.01 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.09 | 0.09 |
| Debt / Assets | 0.01 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -121.7x | - | -199.3x | -96.9x | -103.5x | - | -348.5x | -106.4x | -13.1x | - |
| Equity multiplier | 1.04 | 1.27 | 1.26 | 1.22 | 1.22 | 1.22 | 1.21 | 1.18 | 1.40 | 1.46 |
| Liabilities / Assets | 0.04 | 0.21 | 0.21 | 0.18 | 0.18 | 0.18 | 0.17 | 0.15 | 0.28 | 0.31 |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | - | 0.03 | 0.03 | 0.03 | - | 0.00 | 0.02 | 0.15 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | 7.40 | - |
| Days sales outstanding | 6d | - | 12d | 20d | 45d | - | 19628d | 6370d | 1195d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | 49d | - |
| Days payable outstanding | 34d | - | 2d | 1d | 28d | - | 88d | 6d | 13d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | 1231d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 0.8x | - | 113.0x | 74.7x | 71.0x | - | 83.1x | 2156.3x | 16598.7x | - |
| P / S | 437.3x | - | 3166.7x | 2399.7x | 1757.7x | - | 18948.5x | 101364.3x | 78355.2x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -80.7% | - | 491.3% | 20.5% | -68.2% | - | -99.4% | -97.6% | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -64.7% | - | 47.9% | 7.6% | 124.6% | - | -97.4% | -97.4% | - | - |
| Operating income growth (YoY) | 20.4% | - | 36.1% | 8.4% | -16.9% | - | - | - | - | - |
| Net income growth (YoY) | 18.3% | - | 27.6% | 16.4% | -23.8% | - | - | - | - | - |
| EPS growth (YoY) | 90.2% | - | 61.3% | 66.7% | 52.1% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 311.6% | -25.9% | -27.3% | -17.6% | 66.9% | 82.7% | 1086.6% | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.29M totalLogistics And Labor Services Segment$1.29M · 100.0%
Geographic
$1.29M totalUS$1.22M · 94.3%
Non Us$73.5K · 5.7%
Peer comparison
Same SIC group: Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| LKQ | $13.65B | 4.5% | 9.3% |
Comparing CHEETAH NET SUPPLY CHAIN SERVICE INC. against the 1 most active filer in the same SIC group.