Revenue
$1.42M
Fiscal year ended 2026-06-30Operating income
-$4.48M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30CHEETAH NET SUPPLY CHAIN SERVICE INC. (CTNT) reported revenue of $1.42M and net income of -$2.93M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $1.42M |
| Cost of revenue | $1.30M |
| Gross profit | $114.99K |
| Operating income | -$4.48M |
| Net income | -$2.93M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$2.93M |
| Income tax expense | Unavailable |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $3.48M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $2.14M |
| Total assets | $82.52M |
| Current assets | $75.72M |
| Total liabilities | $2.19M |
| Current liabilities | $1.59M |
| Total equity incl. NCI | $80.33M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $734.16K |
| Goodwill | $2.67M |
| Long-term debt | $552.57K |
| Accounts payable | $733.43K |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$2.20M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$67.29M |
| Financing cash flow | $71.45M |
| Net change in cash | Unavailable |
| Stock-based compensation | $389.35K |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 8.1% |
| Operating margin | -316.6% |
| FCF margin | Unavailable |
| SBC / revenue | 27.5% |
| Current ratio | 47.55x |
| Revenue YoY growth | Unavailable |
| Net margin | -206.8% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 0.01x |
| Effective tax rate | 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
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.