Cheetah Net Supply Chain Service Inc.

CTNT | NASDAQ

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$0.15

-$1.01 (-87.07%)

Sep 14, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q1 2022 Mar 30, 2022
Cash & Equivalents	2.14M	713.95K	233.22K	153.69K	185.19K	324.14K	1.65M	5.29M	6.29M	903.2K	433K	704.87K	592.13K	60.67K	58.38K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	600K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.78M	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a	n/a	n/a	38.6K	75.35K	143.14K	86.73K	n/a
Receivables	38.06M	5.04M	8.49M	11.7K	9.5M	9.66M	47.98K	6.48M	6.92M	6.24M	7.39M	5.6M	2.15M	2.77M	7.09M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200.3K	1.52M	5.34M	6.96M	7.64M	5.97M	n/a
Other Current Assets	35.52M	2.39M	238.65K	9.28M	118.93K	247.19K	9M	428.18K	289.2K	355.52K	294.15K	569.39K	813.36K	1.06M	900.73K	-500.98K
Total Current Assets	75.72M	48.38M	9.07M	9.74M	9.92M	10.25M	11.04M	12.42M	13.62M	7.84M	9.82M	12.65M	10.83M	11.8M	14.49M	n/a
Property-Plant & Equipment	840.72K	1.37M	1.52M	1.77M	1.93M	2.08M	2.23M	2.38M	1.18M	856.51K	190.82K	207.68K	235.25K	93.28K	140.15K	n/a
Goodwill & Intangibles	3.17M	1.24M	1.27M	1.29M	2.05M	2.08M	2.11M	1.05M	1.06M	955.27K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.8M	2.62M	2.79M	3.06M	3.98M	4.26M	4.34M	4.41M	2.65M	2.7M	238.73K	246.28K	310.59K	236.42K	226.88K	n/a
Total Assets	82.52M	51M	11.86M	12.8M	13.9M	14.51M	15.38M	16.83M	16.28M	10.53M	10.06M	12.9M	11.14M	12.04M	14.72M	n/a
Account Payables	733.43K	6.78K	32.76K	1.67K	1.28K	33.01K	18.99K	7.52K	4.37K	54.13K	40.43K	86.29K	n/a	n/a	86.29K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	37.28K	657.41K	118.55K	166.99K	36.41K	95.88K	155.04K	212.95K	618.26K	796.92K	1.87M	4.22M	7.13M	6.63M	11.34M	n/a
Other Current Liabilities	319.54K	455.32K	n/a	n/a	n/a	n/a	52.9K	n/a	n/a	n/a	n/a	483.3K	515.36K	2.19M	n/a	n/a
Total Current Liabilities	1.59M	1.12M	1.35M	1.3M	976.8K	915.62K	883.26K	835.89K	1.24M	1.54M	2.36M	5.14M	7.71M	8.93M	12.2M	n/a
Long-Term Debt	552.57K	419.63K	572.65K	581.84K	590.35K	600.63K	610.02K	619.2K	628.22K	636.24K	644.73K	653.1K	661.38K	669.55K	678.44K	n/a
Other Long-Term Liabilities	n/a	562.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10	n/a	170.43K
Total Long-Term Liabilities	597.52K	982.03K	1.16M	1.36M	1.54M	1.71M	1.88M	2.04M	1.22M	1.27M	795.85K	817.53K	838.58K	669.54K	678.44K	170.43K
Total Liabilities	2.19M	2.1M	2.5M	2.66M	2.52M	2.63M	2.76M	2.87M	2.46M	2.82M	3.15M	5.96M	8.55M	9.6M	12.87M	170.43K
Total Debt	584.48K	1.08M	1.87M	2.17M	2.19M	2.33M	2.47M	2.63M	2M	2.22M	2.71M	5.08M	8.04M	7.4M	12.17M	n/a
Book Value	80.33M	48.89M	9.36M	10.14M	11.38M	11.88M	12.62M	13.95M	13.81M	7.72M	6.9M	6.94M	2.59M	2.44M	1.85M	-170.43K
Book Value Per Share	42.07	3K	573.36	629.89	706.96	1.22K	1.29K	1.63K	0.62	823.65	770.78	774.89	311.19	272.09	206	-19.02
Common Stock	316	18	342	328	322	322	322	251	3.24K	1.92K	1.79K	1.79K	1.67K	1.67K	1.67K	n/a
Retained Earnings	-8.88M	-8.95M	-8.33M	-7.26M	-5.95M	-5.43M	-4.68M	-2.53M	-713.57K	-100.69K	508.24K	545.09K	422.18K	266.44K	374.37K	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-600K	-1.1M	-1.1M	-1.8M	-170.43K
Shareholders Equity	80.33M	48.89M	9.36M	10.14M	11.38M	11.88M	12.62M	13.95M	13.81M	7.72M	6.9M	6.94M	2.59M	2.44M	1.85M	-170.43K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	600K	n/a	n/a	n/a	n/a	n/a	n/a