Cheetah Net Supply Chain Service Inc. Financials
This page shows Cheetah Net Supply Chain Service Inc. (CTNT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Cheetah Net Supply Chain Service Inc. has an operating margin of -4868.4%, meaning the company retains $-4868 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -5.7% the prior year.
Cheetah Net Supply Chain Service Inc.'s revenue declined 99.8% year-over-year, from $38.3M to $77K. This contraction results in a growth score of 0/100.
Cheetah Net Supply Chain Service Inc. carries a low D/E ratio of 0.05, meaning only $0.05 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 12.50, Cheetah Net Supply Chain Service Inc. holds $12.50 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Cheetah Net Supply Chain Service Inc. generated $242K in operating cash flow, capex of $365K consumed most of it, leaving -$123K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Cheetah Net Supply Chain Service Inc. passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Cheetah Net Supply Chain Service Inc. generates $-0.05 in operating cash flow ($242K OCF vs -$5.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Cheetah Net Supply Chain Service Inc. earns $-1269.7 in operating income for every $1 of interest expense (-$3.7M vs $3K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Cheetah Net Supply Chain Service Inc. generated $77K in revenue in fiscal year 2024. This represents a decrease of 99.8% from the prior year.
Cheetah Net Supply Chain Service Inc.'s EBITDA was -$3.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 67.1% from the prior year.
Cheetah Net Supply Chain Service Inc. generated -$123K in free cash flow in fiscal year 2024, representing cash available after capex.
Cheetah Net Supply Chain Service Inc. reported -$5.2M in net income in fiscal year 2024. This represents a decrease of 3976.0% from the prior year.
Cheetah Net Supply Chain Service Inc. earned $-2.65 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 2308.3% from the prior year.
Cheetah Net Supply Chain Service Inc. held $1.7M in cash against $610K in long-term debt as of fiscal year 2024.
Cheetah Net Supply Chain Service Inc. had 3M shares outstanding in fiscal year 2024. This represents an increase of 187.5% from the prior year.
Cheetah Net Supply Chain Service Inc.'s gross margin was -260.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 272.0 percentage points from the prior year.
Cheetah Net Supply Chain Service Inc.'s operating margin was -4868.4% in fiscal year 2024, reflecting core business profitability. This is down 4862.6 percentage points from the prior year.
Cheetah Net Supply Chain Service Inc.'s net profit margin was -6753.3% in fiscal year 2024, showing the share of revenue converted to profit. This is down 6753.7 percentage points from the prior year.
Cheetah Net Supply Chain Service Inc. invested $365K in capex in fiscal year 2024, funding long-term assets and infrastructure.
CTNT Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $362K+2.2% | $354K-26.2% | $480K+683.9% | $61K-34.6% | $94K+21.8% | $77K-98.7% | $5.8M-41.8% | $10.0M |
| Cost of Revenue | $318K-0.5% | $319K-24.6% | $424K+1251.5% | $31K-31.3% | $46K+7.3% | $43K-99.2% | $5.2M-41.9% | $8.9M |
| Gross Profit | $44K+26.6% | $35K-38.0% | $56K+88.3% | $30K-37.7% | $48K+39.7% | $34K-95.0% | $684K-41.4% | $1.2M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $801K-0.5% | $805K-19.5% | $1.0M-9.2% | $1.1M+27.4% | $865K+12.7% | $768K+49.4% | $514K-3.0% | $530K |
| Operating Income | -$1.6M-100.4% | -$781K+18.7% | -$960K+28.0% | -$1.3M-63.2% | -$817K-11.5% | -$733K+78.9% | -$3.5M-866.4% | $453K |
| Interest Expense | $8K-2.6% | $8K-13.1% | $9K+32.0% | $7K-12.3% | $8K-87.2% | $63K-65.4% | $181K-36.7% | $286K |
| Income Tax | N/A | N/A | $5K+100.9% | -$560K-126.5% | -$247K-0.6% | -$246K+55.1% | -$547K-1337.4% | $44K |
| Net Income | -$1.3M-156.5% | -$513K+32.0% | -$754K+58.5% | -$1.8M-196.2% | -$613K-0.6% | -$609K-1552.7% | -$37K-130.0% | $123K |
| EPS (Diluted) | $-0.41-156.2% | $-0.16+30.4% | $-0.23+70.5% | $-0.78 | $-0.38+26.9% | $-0.52-5300.0% | $0.01 | $0.11 |
CTNT Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.8M-7.9% | $13.9M-4.2% | $14.5M-5.7% | $15.4M-5.5% | $16.3M+63.9% | $9.9M-1.3% | $10.1M-22.0% | $12.9M |
| Current Assets | $9.7M-1.8% | $9.9M-3.2% | $10.2M-7.2% | $11.0M-19.0% | $13.6M+73.8% | $7.8M-20.2% | $9.8M-22.4% | $12.7M |
| Cash & Equivalents | $154K-17.0% | $185K-42.9% | $324K-80.4% | $1.7M-73.8% | $6.3M+596.7% | $903K+108.6% | $433K-38.6% | $705K |
| Inventory | N/A | N/A | N/A | N/A | N/A | $200K-86.8% | $1.5M-71.6% | $5.3M |
| Accounts Receivable | $12K-40.5% | $20K-66.7% | $59K+23.1% | $48K-99.1% | $5.1M+3.9% | $4.9M-24.0% | $6.5M+15.9% | $5.6M |
| Goodwill | $476K-54.4% | $1.0M0.0% | $1.0M0.0% | $1.0M+83.7% | $569K+26.9% | $448K | N/A | N/A |
| Total Liabilities | $2.7M+5.5% | $2.5M-4.2% | $2.6M-4.8% | $2.8M+12.2% | $2.5M-12.5% | $2.8M-10.8% | $3.2M-47.0% | $6.0M |
| Current Liabilities | $1.3M+32.7% | $977K+6.7% | $916K+3.7% | $883K-28.8% | $1.2M-19.6% | $1.5M-34.5% | $2.4M-54.1% | $5.1M |
| Long-Term Debt | $582K-1.4% | $590K-1.7% | $601K-1.5% | $610K-2.9% | $628K-1.3% | $636K-1.3% | $645K-1.3% | $653K |
| Total Equity | $10.1M-10.9% | $11.4M-4.2% | $11.9M-5.8% | $12.6M-8.7% | $13.8M+94.1% | $7.1M+3.1% | $6.9M-0.5% | $6.9M |
| Retained Earnings | -$7.3M-22.1% | -$5.9M-9.4% | -$5.4M-16.1% | -$4.7M-555.9% | -$714K-608.7% | -$101K-119.8% | $508K-6.8% | $545K |
CTNT Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$600K-38.1% | -$434K-124.6% | $1.8M+592.1% | -$359K+58.6% | -$868K-151.2% | $1.7M-38.1% | $2.7M+315.0% | -$1.3M |
| Capital Expenditures | N/A | N/A | N/A | $0 | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | -$359K | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $446K+22.2% | $365K+112.1% | -$3.0M+4.2% | -$3.2M-265.3% | -$865K-1716.6% | -$48K | N/A | N/A |
| Financing Cash Flow | $122K+275.0% | -$70K-1.8% | -$69K+41.5% | -$117K-101.6% | $7.1M+704.7% | -$1.2M+49.6% | -$2.3M-268.6% | $1.4M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CTNT Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.2%+2.4pp | 9.9%-1.9pp | 11.7%-37.1pp | 48.8%-2.5pp | 51.3%+6.6pp | 44.7%+33.0pp | 11.7%+0.1pp | 11.6% |
| Operating Margin | -432.3%-211.7pp | -220.5%-20.3pp | -200.2%+1979.7pp | -2179.9%-1306.2pp | -873.6%+80.8pp | -954.4%-894.9pp | -59.5%-64.0pp | 4.5% |
| Net Margin | -363.2%-218.5pp | -144.7%+12.4pp | -157.1%+2808.7pp | -2965.8%-2310.7pp | -655.1%+137.5pp | -792.5%-791.9pp | -0.6%-1.9pp | 1.2% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.8% |
| Return on Assets | -10.3%-6.6pp | -3.7%+1.5pp | -5.2%+5.6pp | -10.8%-7.0pp | -3.8%+2.4pp | -6.1%-5.8pp | -0.4%-1.3pp | 0.9% |
| Current Ratio | 7.51-2.6 | 10.15-1.0 | 11.19-1.3 | 12.50+1.5 | 10.98+5.9 | 5.07+0.9 | 4.16+1.7 | 2.46 |
| Debt-to-Equity | 0.060.0 | 0.050.0 | 0.050.0 | 0.050.0 | 0.05-0.0 | 0.090.0 | 0.090.0 | 0.09 |
| FCF Margin | N/A | N/A | N/A | -370.0% | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Cheetah Net Supply Chain Service Inc.'s annual revenue?
Cheetah Net Supply Chain Service Inc. (CTNT) reported $77K in total revenue for fiscal year 2024. This represents a -99.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Cheetah Net Supply Chain Service Inc.'s revenue growing?
Cheetah Net Supply Chain Service Inc. (CTNT) revenue declined by 99.8% year-over-year, from $38.3M to $77K in fiscal year 2024.
Is Cheetah Net Supply Chain Service Inc. profitable?
No, Cheetah Net Supply Chain Service Inc. (CTNT) reported a net income of -$5.2M in fiscal year 2024, with a net profit margin of -6753.3%.
What is Cheetah Net Supply Chain Service Inc.'s earnings per share (EPS)?
Cheetah Net Supply Chain Service Inc. (CTNT) reported diluted earnings per share of $-2.65 for fiscal year 2024. This represents a -2308.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Cheetah Net Supply Chain Service Inc.'s EBITDA?
Cheetah Net Supply Chain Service Inc. (CTNT) had EBITDA of -$3.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Cheetah Net Supply Chain Service Inc. have?
As of fiscal year 2024, Cheetah Net Supply Chain Service Inc. (CTNT) had $1.7M in cash and equivalents against $610K in long-term debt.
What is Cheetah Net Supply Chain Service Inc.'s gross margin?
Cheetah Net Supply Chain Service Inc. (CTNT) had a gross margin of -260.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Cheetah Net Supply Chain Service Inc.'s operating margin?
Cheetah Net Supply Chain Service Inc. (CTNT) had an operating margin of -4868.4% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Cheetah Net Supply Chain Service Inc.'s net profit margin?
Cheetah Net Supply Chain Service Inc. (CTNT) had a net profit margin of -6753.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Cheetah Net Supply Chain Service Inc.'s free cash flow?
Cheetah Net Supply Chain Service Inc. (CTNT) generated -$123K in free cash flow during fiscal year 2024. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Cheetah Net Supply Chain Service Inc.'s operating cash flow?
Cheetah Net Supply Chain Service Inc. (CTNT) generated $242K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Cheetah Net Supply Chain Service Inc.'s total assets?
Cheetah Net Supply Chain Service Inc. (CTNT) had $15.4M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Cheetah Net Supply Chain Service Inc.'s capital expenditures?
Cheetah Net Supply Chain Service Inc. (CTNT) invested $365K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Cheetah Net Supply Chain Service Inc. have outstanding?
Cheetah Net Supply Chain Service Inc. (CTNT) had 3M shares outstanding as of fiscal year 2024.
What is Cheetah Net Supply Chain Service Inc.'s current ratio?
Cheetah Net Supply Chain Service Inc. (CTNT) had a current ratio of 12.50 as of fiscal year 2024, which is generally considered healthy.
What is Cheetah Net Supply Chain Service Inc.'s debt-to-equity ratio?
Cheetah Net Supply Chain Service Inc. (CTNT) had a debt-to-equity ratio of 0.05 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Cheetah Net Supply Chain Service Inc.'s return on assets (ROA)?
Cheetah Net Supply Chain Service Inc. (CTNT) had a return on assets of -33.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Cheetah Net Supply Chain Service Inc.'s Piotroski F-Score?
Cheetah Net Supply Chain Service Inc. (CTNT) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Cheetah Net Supply Chain Service Inc.'s earnings high quality?
Cheetah Net Supply Chain Service Inc. (CTNT) has an earnings quality ratio of -0.05x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Cheetah Net Supply Chain Service Inc. cover its interest payments?
Cheetah Net Supply Chain Service Inc. (CTNT) has an interest coverage ratio of -1269.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Cheetah Net Supply Chain Service Inc.?
Cheetah Net Supply Chain Service Inc. (CTNT) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.