CTNT
Cheetah Net Supply Chain Service Inc.
Price Chart
Latest Quote
$1.59
+0.01 (+0.32%)
Current Price
| Previous Close | $1.58 |
| Open | $1.92 |
| Day High | $2.35 |
| Day Low | $1.47 |
| Volume | 20,842,190 |
Stock Information
| Shares Outstanding | 2.96M |
| Total Debt | $1.68M |
| Cash Equivalents | $40.85M |
| Revenue | $901K |
| Net Income | $-3.51M |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Market Cap | $4.71M |
| EPS (TTM) | $-181.69 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-34.46M |
| Sales | $901K |
| Income | $-3.51M |
| Book/sh | $265.23 |
| Cash/sh | $13.82 |
| Employees | 12 |
Financial Ratios
| Quick Ratio | 37.02 |
| Current Ratio | 43.21 |
| Debt/Eq | 3.44 |
Returns & Margins
| ROA | -6.97% |
| ROE | -11.56% |
| Gross Margin | 14.46% |
| Operating Margin | -824.51% |
Ownership
| Insider Ownership | 4.95% |
| Institutional Ownership | 3.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -1.66 |
| P/S | 5.22 |
| P/B | 0.01 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.74 |
| SMA50 | $28.46 |
| SMA200 | $228.50 |
| RSI | 47.03 |
| ATR | 0.3666 |
| Shares Float | 2.96M |
| Short Float | 1.18% |
| Short Ratio | 0.05 |
| Volatility | -0.92 |
| Rel Volume | 7.58 |
Performance History
| Week | -20.90% |
| Month | +0.63% |
| Quarter | -99.46% |
| 6 Months | -99.43% |
| YTD | -99.32% |
| Year | -99.36% |
| 10 Years | -99.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.59 | 21,057,200 |
| 2026-06-17 | $1.59 | 846,100 |
| 2026-06-16 | $1.61 | 299,200 |
| 2026-06-15 | $1.65 | 362,500 |
| 2026-06-12 | $1.78 | 302,500 |
| 2026-06-11 | $2.01 | 388,100 |
| 2026-06-10 | $1.92 | 2,132,500 |
| 2026-06-09 | $1.92 | 4,260,500 |
| 2026-06-08 | $1.80 | 282,000 |
| 2026-06-05 | $1.76 | 443,300 |
| 2026-06-04 | $1.79 | 806,400 |
| 2026-06-03 | $1.74 | 1,140,600 |
| 2026-06-02 | $1.65 | 15,700,300 |
| 2026-06-01 | $1.82 | 6,595,700 |
| 2026-05-29 | $1.66 | 416,300 |
| 2026-05-28 | $1.61 | 85,900 |
| 2026-05-27 | $1.67 | 84,000 |
| 2026-05-26 | $1.68 | 58,900 |
| 2026-05-22 | $1.70 | 134,600 |
| 2026-05-21 | $1.80 | 146,500 |
| 2026-05-20 | $1.72 | 158,700 |
| 2026-05-19 | $1.58 | 149,600 |
About Cheetah Net Supply Chain Service Inc.
Cheetah Net Supply Chain Service Inc., together with its subsidiaries, provides logistics and warehousing services in the United States and internationally. It also provides freight forwarding, cargo storage, customs clearance, labor, and cargo loading and unloading services; warehousing services, such as medical supplies, vehicles, infant care items, and hazardous chemicals; and logistics services, including ocean and air freight, and trucking services. Cheetah Net Supply Chain Service Inc. was formerly known as Yuan Qiu Business Group LLC and changed its name to Cheetah Net Supply Chain Service Inc. in March 2022. The company was incorporated in 2016 and is headquartered in Irvine, California. Cheetah Net Supply Chain Service Inc. operates as a subsidiary of Fairview Eastern International Holdings Limited.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $532,392 | $277,293 | $0 | $50,683,954 |
| Cost Of Revenue | $1,121,761 | $277,293 | $0 | $50,683,954 |
| Total Revenue | $1,288,536 | $455,805 | $0 | $55,153,335 |
| Operating Revenue | $1,288,536 | $455,805 | $0 | $55,153,335 |
| Expenses | ||||
| Interest Expense | $33,198 | $35,951 | $41,883 | $2,439,112 |
| Total Expenses | $5,133,279 | $4,187,692 | $2,139,669 | $51,625,492 |
| Rent Expense Supplemental | $746,816 | $545,441 | $268,801 | $218,305 |
| Other Income Expense | $-676,544 | $8,009 | $21,655 | $12,974 |
| Other Non Operating Income Expenses | $54,763 | $8,009 | $21,655 | $12,974 |
| Net Non Operating Interest Income Expense | $887,500 | $275,862 | $-82,789 | $-2,489,359 |
| Total Other Finance Cost | $3,526 | $8,659 | $50,844 | $50,247 |
| Interest Expense Non Operating | $33,198 | $35,951 | $41,883 | $2,439,112 |
| Operating Expense | $4,011,518 | $3,910,399 | $2,139,669 | $941,538 |
| General And Administrative Expense | $3,864,264 | $3,830,071 | $2,139,669 | $1,563,214 |
| Selling And Marketing Expense | - | - | $522,409 | $718,640 |
| Other Operating Expenses | - | - | - | $-1,340,316 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,649,703 | $-3,232,194 | $-1,711,885 | $816,980 |
| Net Interest Income | $887,500 | $275,862 | $-82,789 | $-2,489,359 |
| Interest Income | $924,224 | $320,472 | $9,938 | - |
| Normalized Income | $-3,071,970 | $-3,232,194 | $-1,711,885 | $816,980 |
| Net Income From Continuing And Discontinued Operation | $-3,649,703 | $-5,188,852 | $133,870 | $816,980 |
| Total Operating Income As Reported | $-4,579,576 | $-3,740,546 | $-2,190,513 | $2,139,612 |
| Net Income Common Stockholders | $-3,649,703 | $-5,188,852 | $133,870 | $816,980 |
| Net Income | $-3,649,703 | $-5,188,852 | $133,870 | $816,980 |
| Net Income Including Noncontrolling Interests | $-3,649,703 | $-5,188,852 | $133,870 | $816,980 |
| Net Income Discontinuous Operations | $0 | $-1,956,658 | $1,845,755 | - |
| Net Income Continuous Operations | $-3,649,703 | $-3,232,194 | $-1,711,885 | $816,980 |
| Pretax Income | $-3,633,787 | $-3,448,016 | $-2,200,803 | $1,051,459 |
| Special Income Charges | $-731,307 | $0 | - | $0 |
| Interest Income Non Operating | $924,224 | $320,472 | $9,938 | - |
| Operating Income | $-3,844,743 | $-3,731,887 | $-2,139,669 | $3,527,843 |
| Depreciation Amortization Depletion Income Statement | $147,254 | $80,328 | $0 | - |
| Depreciation And Amortization In Income Statement | $147,254 | $80,328 | $0 | - |
| Gross Profit | $166,775 | $178,512 | $0 | $4,469,381 |
| Per Share | ||||
| Diluted EPS | $-224.00 | $-530.00 | $24.00 | $145.94 |
| Basic EPS | $-224.00 | $-530.00 | $24.00 | $145.94 |
| Other | ||||
| Tax Effect Of Unusual Items | $-153,574 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,132,659 | $-3,050,681 | $-2,018,775 | $3,660,074 |
| Total Unusual Items | $-731,307 | $0 | - | $0 |
| Total Unusual Items Excluding Goodwill | $-731,307 | $0 | - | $0 |
| Reconciled Depreciation | $736,623 | $361,384 | $140,145 | $169,503 |
| EBITDA (Bullshit earnings) | $-2,863,966 | $-3,050,681 | $-2,018,775 | $3,660,074 |
| EBIT | $-3,600,589 | $-3,412,065 | $-2,158,920 | $3,490,571 |
| Diluted Average Shares | $16,317 | $9,776 | $5,369 | $5,598 |
| Basic Average Shares | $16,317 | $9,776 | $5,369 | $5,598 |
| Diluted NI Availto Com Stockholders | $-3,649,703 | $-5,188,852 | $133,870 | $816,980 |
| Tax Provision | $15,916 | $-215,822 | $-488,918 | $234,479 |
| Write Off | $731,307 | $0 | - | - |
| Selling General And Administration | $3,864,264 | $3,830,071 | $2,139,669 | $2,281,854 |
| Other Gand A | $1,237,103 | $1,328,826 | $1,011,985 | $700,889 |
| Insurance And Claims | $240,285 | $318,636 | $155,787 | $15,130 |
| Rent And Landing Fees | $746,816 | $545,441 | $268,801 | $218,305 |
| Salaries And Wages | $1,640,060 | $1,637,168 | $703,096 | $628,890 |
| Other Special Charges | - | - | - | $-1,340,316 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,087,154 | $10,510,206 | $6,904,628 | $1,845,355 |
| Total Assets | $11,858,464 | $15,379,454 | $10,059,265 | $14,719,404 |
| Total Non Current Assets | $2,792,818 | $4,342,382 | $238,728 | $226,879 |
| Goodwill And Other Intangible Assets | $1,268,433 | $2,107,466 | $0 | - |
| Other Intangible Assets | $792,571 | $1,063,072 | - | - |
| Current Assets | $9,065,646 | $11,037,072 | $9,820,537 | $14,492,525 |
| Other Current Assets | $238,648 | $338,642 | $292,338 | $480,828 |
| Assets Held For Sale Current | $0 | $2,540,501 | $8,395,184 | - |
| Prepaid Assets | $102,241 | $112,751 | $22,095 | $442,504 |
| Receivables | $8,491,540 | $6,394,216 | $677,922 | $7,544,877 |
| Other Receivables | $15,245 | $12,290 | $3,351 | $38,340 |
| Accrued Interest Receivable | $1,039,644 | $245,655 | $5,422 | $0 |
| Loans Receivable | $7,430,111 | $6,088,295 | $672,500 | $0 |
| Accounts Receivable | $6,540 | $47,976 | $0 | $7,086,651 |
| Cash Cash Equivalents And Short Term Investments | $233,217 | $1,650,962 | $432,998 | $58,381 |
| Cash And Cash Equivalents | $233,217 | $1,650,962 | $432,998 | $58,381 |
| Non Current Deferred Assets | - | $0 | $47,905 | $86,734 |
| Non Current Deferred Taxes Assets | - | $0 | $47,905 | $86,734 |
| Inventory | - | - | $1,515,270 | $5,965,935 |
| Taxes Receivable | - | - | $217,892 | $419,886 |
| Allowance For Doubtful Accounts Receivable | - | - | $0 | $0 |
| Gross Accounts Receivable | - | - | $6,494,695 | $7,086,651 |
| Cash Financial | - | - | $432,998 | $58,381 |
| Receivables Adjustments Allowances | - | - | - | $0 |
| Debt | ||||
| Net Debt | $457,988 | - | $393,235 | $11,963,062 |
| Total Debt | $1,870,218 | $2,471,910 | $1,017,057 | $12,170,901 |
| Long Term Debt And Capital Lease Obligation | $1,157,259 | $1,878,521 | $795,846 | $678,442 |
| Long Term Debt | $572,653 | $610,020 | $644,725 | $678,442 |
| Current Debt And Capital Lease Obligation | $712,959 | $593,389 | $221,211 | $11,492,459 |
| Current Debt | $118,552 | $155,038 | $181,508 | $11,343,001 |
| Other Current Borrowings | $118,552 | $155,038 | $181,508 | $4,237,128 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,502,877 | $2,761,782 | $3,154,637 | $12,874,049 |
| Total Non Current Liabilities Net Minority Interest | $1,157,259 | $1,878,521 | $795,846 | $678,442 |
| Current Liabilities | $1,345,618 | $883,261 | $2,358,791 | $12,195,607 |
| Payables And Accrued Expenses | $632,659 | $236,972 | $215,279 | $703,148 |
| Payables | $37,966 | $18,992 | $13,423 | $86,285 |
| Accounts Payable | $32,762 | $18,992 | $0 | $86,285 |
| Liabilities Heldfor Sale Non Current | - | $0 | $0 | - |
| Other Current Liabilities | - | $52,900 | $1,922,301 | - |
| Current Deferred Liabilities | - | - | - | $0 |
| Other Payable | - | - | - | $616,863 |
| Equity | ||||
| Common Stock Equity | $9,355,587 | $12,617,672 | $6,904,628 | $1,845,355 |
| Total Equity Gross Minority Interest | $9,355,587 | $12,617,672 | $6,904,628 | $1,845,355 |
| Stockholders Equity | $9,355,587 | $12,617,672 | $6,904,628 | $1,845,355 |
| Retained Earnings | $-8,330,314 | $-4,680,611 | $508,241 | $374,371 |
| Other Equity Interest | - | - | $-600,000 | $-1,800,000 |
| Other | ||||
| Ordinary Shares Number | $17,092 | $16,094 | $5,598 | $5,598 |
| Share Issued | $17,092 | $16,094 | $5,598 | $5,598 |
| Tangible Book Value | $8,087,154 | $10,510,206 | $6,904,628 | $1,845,355 |
| Invested Capital | $10,046,792 | $13,382,730 | $7,730,861 | $13,866,798 |
| Working Capital | $7,720,028 | $10,153,811 | $7,461,746 | $2,296,918 |
| Capital Lease Obligations | $1,179,013 | $1,706,852 | $190,824 | $149,458 |
| Total Capitalization | $9,928,240 | $13,227,692 | $7,549,353 | $2,523,797 |
| Additional Paid In Capital | $17,685,559 | $17,297,961 | $6,996,275 | $3,269,317 |
| Capital Stock | $342 | $322 | $112 | $1,667 |
| Common Stock | $342 | $322 | $112 | $1,667 |
| Long Term Capital Lease Obligation | $584,606 | $1,268,501 | $151,121 | $0 |
| Current Capital Lease Obligation | $594,407 | $438,351 | $39,703 | $149,458 |
| Current Accrued Expenses | $594,693 | $217,980 | $201,856 | $616,863 |
| Dueto Related Parties Current | $5,204 | $0 | $13,423 | $0 |
| Goodwill | $475,862 | $1,044,394 | $0 | - |
| Net PPE | $1,524,385 | $2,234,916 | $190,823 | $140,145 |
| Accumulated Depreciation | $-66,927 | $-27,400 | $0 | - |
| Gross PPE | $1,591,312 | $2,262,316 | $190,823 | $140,145 |
| Leases | $60,795 | $60,795 | $0 | - |
| Machinery Furniture Equipment | $365,000 | $365,000 | $0 | - |
| Buildings And Improvements | $1,165,517 | $1,836,521 | $190,823 | $140,145 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
| Line Of Credit | - | - | $1,693,276 | $7,105,873 |
| Finished Goods | - | - | $1,515,270 | $5,965,935 |
| Current Deferred Revenue | - | - | - | $0 |
| Duefrom Related Parties Current | - | - | - | $0 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,075 | $-122,780 | $5,610,225 | $2,189,605 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,075 | $242,220 | $5,610,225 | $2,189,605 |
| Cash From Discontinued Operating Activities | $2,487,601 | $3,698,138 | $7,257,146 | - |
| Cash Flow From Continuing Operating Activities | $-2,489,676 | $-3,455,918 | $-1,646,921 | $2,189,605 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Investing Cash Flow | $-1,341,816 | $-6,130,932 | $-672,500 | $0 |
| Cash Flow From Continuing Investing Activities | $-1,341,816 | $-6,130,932 | $-672,500 | $0 |
| Net Other Investing Changes | $-1,341,816 | $-5,415,795 | $-672,500 | - |
| Capital Expenditure | - | $-365,000 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $9,002,676 | $4,925,403 | $1,198,800 |
| Financing Cash Flow | $-73,854 | $7,106,676 | $-4,563,108 | $-2,632,201 |
| Cash From Discontinued Financing Activities | $0 | $-1,693,276 | $-9,618,444 | - |
| Cash Flow From Continuing Financing Activities | $-73,854 | $8,799,952 | $5,055,336 | $-2,632,201 |
| Net Other Financing Charges | $-37,811 | $-41,583 | $148,621 | $-1,449,054 |
| Net Common Stock Issuance | $0 | $9,002,676 | $4,925,403 | $1,198,800 |
| Common Stock Issuance | $0 | $9,002,676 | $4,925,403 | $1,198,800 |
| Other | ||||
| Repayment Of Debt | $-36,043 | $-83,016 | $-64,486 | $-60,644,502 |
| Interest Paid Supplemental Data | $33,198 | $62,474 | $262,661 | $842,228 |
| Income Tax Paid Supplemental Data | $2,155 | $2,000 | $74,533 | $46,196 |
| End Cash Position | $233,217 | $1,650,962 | $432,998 | $58,381 |
| Beginning Cash Position | $1,650,962 | $432,998 | $58,381 | $500,977 |
| Changes In Cash | $-1,417,745 | $1,217,964 | $374,617 | $-442,596 |
| Proceeds From Stock Option Exercised | $0 | $-78,125 | $0 | - |
| Net Issuance Payments Of Debt | $-36,043 | $-83,016 | $-18,688 | $-2,381,947 |
| Net Short Term Debt Issuance | $0 | $-50,000 | $-32,375 | $-2,800,158 |
| Short Term Debt Payments | $0 | $-50,000 | $-32,375 | $-60,399,249 |
| Net Long Term Debt Issuance | $-36,043 | $-33,016 | $13,687 | $418,211 |
| Long Term Debt Payments | $-36,043 | $-33,016 | $-32,111 | $-245,253 |
| Net Business Purchase And Sale | $0 | $-350,137 | $0 | - |
| Purchase Of Business | $0 | $-350,137 | $0 | - |
| Net PPE Purchase And Sale | $0 | $-365,000 | $0 | - |
| Purchase Of PPE | $0 | $-365,000 | $0 | - |
| Change In Working Capital | $-687,668 | $-662,192 | $-114,010 | $1,137,873 |
| Change In Other Working Capital | $5,204 | - | - | $-1,805,073 |
| Change In Other Current Liabilities | $-438,351 | $-366,205 | $-149,458 | $-163,550 |
| Change In Payables And Accrued Expense | $390,485 | $-20,505 | $51,902 | $-30,566 |
| Change In Payable | $390,485 | $-20,505 | $51,902 | $-30,566 |
| Change In Prepaid Assets | $99,994 | $-17,488 | $-30,782 | $-478,828 |
| Change In Receivables | $-745,000 | $-257,994 | $14,328 | $-6,836,506 |
| Changes In Account Receivables | $41,436 | $42,499 | $0 | $-7,066,535 |
| Other Non Cash Items | $-7,853 | - | - | - |
| Stock Based Compensation | $387,618 | $277,345 | $0 | - |
| Asset Impairment Charge | $731,307 | $0 | - | $-92,811 |
| Deferred Tax | $0 | $-222,206 | $38,829 | $158,060 |
| Deferred Income Tax | $0 | $-222,206 | $38,829 | $158,060 |
| Depreciation Amortization Depletion | $736,623 | $361,384 | $140,145 | $169,503 |
| Depreciation And Amortization | $736,623 | $361,384 | $140,145 | $169,503 |
| Amortization Cash Flow | $107,726 | $52,928 | $0 | - |
| Amortization Of Intangibles | $107,726 | $52,928 | $0 | - |
| Depreciation | $628,897 | $308,456 | $140,145 | $169,503 |
| Net Income From Continuing Operations | $-3,649,703 | $-3,210,249 | $-1,711,885 | $816,980 |
| Issuance Of Debt | - | $0 | $45,798 | $58,262,555 |
| Long Term Debt Issuance | - | $0 | $45,798 | $663,464 |
| Short Term Debt Issuance | - | - | $22,817,479 | $57,599,091 |
| Change In Inventory | - | - | $4,450,665 | $10,452,396 |
| Provisionand Write Offof Assets | - | - | $0 | $-92,811 |
Fetched: 2026-06-15