balance equationreview2025-03-31
Difference 2649779 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$868.91K
Fiscal year ended 2026-06-30Operating income
-$881.80K
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30CHEETAH NET SUPPLY CHAIN SERVICE INC. (CTNT) reported revenue of $868.91K and net income of $71.04K for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CHEETAH NET SUPPLY CHAIN SERVICE INC.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $868.91K | $92.70K | $92.68K | $361.94K | $354.13K | $479.80K | Unavailable | $61.21K | $93.56K | $76.83K |
| Cost of revenue | $849.41K | $72.83K | $61.24K | $317.76K | $319.23K | $423.54K | Unavailable | $31.34K | $45.60K | $42.50K |
| Gross profit | $19.50K | $19.87K | $31.44K | $44.18K | $34.90K | $56.26K | Unavailable | $29.87K | $47.96K | $34.33K |
| Operating income | -$881.80K | -$764.32K | -$1.27M | -$1.56M | -$780.85K | -$960.45K | Unavailable | -$1.33M | -$817.39K | -$733.31K |
| Net income | $71.04K | -$616.26K | -$1.07M | -$1.31M | -$512.53K | -$753.91K | Unavailable | -$1.82M | -$612.88K | -$608.93K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 1.91M | Unavailable | Unavailable | shares 3.22M | Unavailable | Unavailable | Unavailable | shares 2.33M | shares 1.63M | shares 1.17M |
| Pretax income | $72.26K | -$611.86K | -$1.07M | -$1.31M | -$499.54K | -$748.55K | Unavailable | -$1.25M | -$797.30K | -$712.06K |
| Income tax expense | Unavailable | $4.40K | -$2.43K | $13.14K | -$155 | $5.36K | Unavailable | -$559.98K | -$247.28K | -$245.71K |
| Diluted EPS | $0.04 | $-4.53 | $-0.32 | $-0.41 | $-31.84 | $-46.84 | Unavailable | $-0.78 | $-0.38 | $-0.52 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $887.12K | $770.00K | $1.02M | $801.26K | $805.30K | $1.00M | Unavailable | $1.10M | $865.35K | $767.64K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.14M | $713.95K | $233.22K | $153.69K | $185.19K | $324.14K | $1.65M | $5.29M | $6.29M | $903.20K |
| Total assets | $82.52M | $51.00M | $11.86M | $12.80M | $13.90M | $11.86M | $15.38M | $16.83M | $16.28M | $9.93M |
| Current assets | $75.72M | $48.38M | $9.07M | $9.74M | $9.92M | $10.25M | $11.04M | $12.42M | $13.62M | $7.84M |
| Total liabilities | $2.19M | $2.10M | $2.50M | $2.66M | $2.52M | $2.63M | $2.76M | $2.87M | $2.46M | $2.82M |
| Current liabilities | $1.59M | $1.12M | $1.35M | $1.30M | $976.80K | $915.62K | $883.26K | $835.88K | $1.24M | $1.54M |
| Total equity incl. NCI | $80.33M | $48.89M | $9.36M | $10.14M | $11.38M | $11.88M | $12.62M | $13.95M | $13.81M | $7.12M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $200.30K |
| Accounts receivable | $734.16K | $1.65K | $6.54K | $11.70K | $19.65K | $59.06K | $47.98K | $3.29M | $5.13M | $4.94M |
| Goodwill | $2.67M | $475.86K | $475.86K | $475.86K | $1.04M | $1.04M | $1.04M | $568.53K | $568.53K | $447.98K |
| Long-term debt | $552.57K | $562.40K | $572.65K | $581.84K | $590.35K | $600.63K | $610.02K | $619.20K | $628.22K | $636.24K |
| Accounts payable | $733.43K | $6.78K | $32.76K | $1.67K | $1.28K | $33.01K | $18.99K | $7.52K | $4.37K | $54.13K |
Cash flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.59M | -$2.46M | -$735.86K | -$599.88K | -$434.46K | $1.77M | Unavailable | -$226.45K | -$867.74K | $1.70M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | Unavailable | Unavailable |
| Investing cash flow | -$31.47M | -$37.14M | $873.00K | $446.33K | $365.25K | -$3.03M | Unavailable | -$2.06M | -$865.00K | -$47.62K |
| Financing cash flow | $31.31M | $40.08M | -$57.62K | $122.06K | -$69.76K | -$68.54K | Unavailable | $1.28M | $7.12M | -$1.18M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $14.18K | $14.18K | $284.90K | $76.09K | $10.44K | $16.18K | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $9.88K | $5.46K | $2.17K |
Derived
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$226.45K | Unavailable | Unavailable |
| Gross margin | 2.2% | 21.4% | 33.9% | 12.2% | 9.9% | 11.7% | Unavailable | 48.8% | 51.3% | 44.7% |
| Operating margin | -101.5% | -824.5% | -1374.5% | -432.3% | -220.5% | -200.2% | Unavailable | -2179.9% | -873.6% | -954.4% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -370.0% | Unavailable | Unavailable |
| SBC / revenue | 1.6% | 15.3% | 307.4% | 21.0% | 2.9% | 3.4% | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 47.55x | 43.21x | 6.74x | 7.51x | 10.15x | 11.19x | 12.50x | 14.86x | 10.98x | 5.07x |
| Revenue YoY growth | 145.4% | -80.7% | Unavailable | 491.3% | 278.5% | 524.5% | Unavailable | -99.4% | -99.2% | -99.2% |
| Net margin | 8.2% | -664.8% | -1153.1% | -363.2% | -144.7% | -157.1% | Unavailable | -2965.8% | -655.0% | -792.5% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 0.0% | Unavailable | Unavailable |
| Long-term debt / equity | 0.01x | Unavailable | 0.06x | 0.06x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CTNT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-20View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-04View SEC filing
10-Q · Filed 2025-05-05View SEC filing
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Reconciliation checks needing review
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