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    • Cheetah Net Supply Chain Service Inc. logo

    Cheetah Net Supply Chain Service Inc.

    CTNT | NASDAQ
    Chart Builder DCF Calculator
    $0.15
    -$1.01 (-87.07%)
    At close: Sep 14, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.65M FY24
    Low 8.43K FY20
    5Y CAGR +94.26%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		233.22K 1.65M 433K 58.38K 500.98K 8.43K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a 425.32K
    Receivables
    		8.49M 47.98K 7.39M 7.54M 760.18K 106.68K
    Inventory
    		n/a n/a 1.52M 5.97M 16.05M 3.01M
    Other Current Assets
    		238.65K 9M 294.15K 480.83K 2K 256.72K
    Total Current Assets
    		9.07M 11.04M 9.82M 14.49M 17.7M 3.38M
    Property-Plant & Equipment
    		1.52M 2.23M 190.82K 140.15K 309.65K 160.63K
    Goodwill & Intangibles
    		1.27M 2.11M n/a n/a n/a n/a
    Total Long-Term Assets
    		2.79M 4.34M 238.73K 226.88K 554.44K 585.96K
    Total Assets
    		11.86M 15.38M 10.06M 14.72M 18.26M 3.97M
    Account Payables
    		32.76K 18.99K 40.43K 86.29K n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a 1.81M n/a
    Short-Term Debt
    		630.31K 155.04K 1.87M 11.34M 14.07M 2.06M
    Other Current Liabilities
    		682.55K 52.9K n/a n/a 1.14M 2.87M
    Total Current Liabilities
    		1.35M 883.26K 2.36M 12.2M 17.91M 4.98M
    Long-Term Debt
    		584.61K 610.02K 644.73K 678.44K 364.46K 197.99K
    Other Long-Term Liabilities
    		572.65K n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		1.16M 1.88M 795.85K 678.44K 513.92K 327.99K
    Total Liabilities
    		2.5M 2.76M 3.15M 12.87M 18.43M 5.31M
    Total Debt
    		1.21M 2.47M 2.71M 12.17M 14.75M 2.44M
    Book Value
    		9.36M 12.62M 6.9M 1.85M -170.43K -1.34M
    Book Value Per Share
    		573.36 1.29K 0.40 206 -19.02 -239.48
    Common Stock
    		342 322 1.79K 1.67K 1.5K 1.5K
    Retained Earnings
    		-8.33M -4.68M 508.24K 374.37K -442.61K -1.61M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		9.36M 12.62M 6.9M 1.85M -170.43K -1.34M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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