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CHEETAH NET SUPPLY CHAIN SERVICE INC. CTNT
Nasdaq · XNAS · stock · Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies · website · IPO 2023-08-01
CHEETAH NET SUPPLY CHAIN SERVICE INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $1.3M | $455,805 | $38.3M | $55.2M |
| Gross profit | $166,775 | $178,512 | $4.2M | $4.5M |
| Operating income | -$4.6M | -$3.7M | -$2.2M | $2.1M |
| Interest expense | — | — | $1.2M | $2.4M |
| Income tax | $15,916 | $4,400 | $5,355 | $234,479 |
| Net income | -$3.6M | -$5.2M | $133,870 | $816,980 |
| EPS (diluted) | $-1.12 | $-2.65 | $0.12 | $0.05 |
| Operating cash flow | -$2.5M | -$3.5M | $5.6M | $2.2M |
| Free cash flow | — | -$3.8M | — | — |
| Cash & equivalents | $233,217 | $1.7M | $432,998 | $58,381 |
| Inventory | — | — | $1.5M | $6.0M |
| Total assets | $11.9M | $15.4M | $10.1M | $14.7M |
| Total liabilities | $2.5M | $2.8M | $3.2M | $12.9M |
| Shareholders' equity | $9.4M | $12.6M | $6.9M | $1.8M |
Source: SEC EDGAR filings · CIK 0001951667 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.