Cheetah Net Supply Chain Service Inc. (CTNT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CTNT SEC filings page.
Cheetah Net Supply Chain Service Inc. (CTNT) reported $1.4M in revenue over the twelve months to Jun 30, 2026, up 26.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
Fixed operating costs, not gross-profit growth, dominate a business whose small revenue base cannot absorb the expense structure.
Gross margin compression from39.2% in FY2024 to12.9% in FY2025 meant additional revenue did not provide the gross-profit base needed to absorb costs. Operating loss widened to$4.58M while SG&A remained$3.63M , pointing to an expense structure large relative to current sales rather than operating leverage.
Operating cash flow shifted from
The balance sheet is lightly debt-funded: debt-to-equity was 0.1x and the current ratio was 6.7x in FY2025. Yet equity fell from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Cheetah Net Supply Chain Service Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Cheetah Net Supply Chain Service Inc.'s reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 11/100.
Cheetah Net Supply Chain Service Inc.'s revenue surged 182.7% year-over-year to $1.3M, reflecting rapid business expansion. This strong growth earns a score of 1/100.
Cheetah Net Supply Chain Service Inc. carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 83/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 6.74, Cheetah Net Supply Chain Service Inc. holds $6.74 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 95/100.
Cheetah Net Supply Chain Service Inc. posts a -39.0% return on equity (ROE), meaning it loses $39 for every $100 of shareholders' equity. This results in a returns score of 6/100. This is up from -41.1% the prior year.
Cheetah Net Supply Chain Service Inc. scores -1.25, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($478K) relative to total liabilities ($2.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Cheetah Net Supply Chain Service Inc. passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Cheetah Net Supply Chain Service Inc. reported a net loss of $3.6M while operations used $2K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Cheetah Net Supply Chain Service Inc. reported an operating loss of $4.6M against $26K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Cheetah Net Supply Chain Service Inc. generated $869K in revenue in Q2 2026. This represents an increase of 145.4% from the same quarter a year earlier. Against the prior quarter it is up 837.3%.
Cheetah Net Supply Chain Service Inc.'s EBITDA was -$860K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 15.8% from the same quarter a year earlier. Against the prior quarter it is down 17.7%.
Cheetah Net Supply Chain Service Inc. reported $71K in net income in Q2 2026. This represents an increase of 113.9% from the same quarter a year earlier. Against the prior quarter it is up 111.5%.
Cheetah Net Supply Chain Service Inc. earned $0.04 per diluted share (EPS) in Q2 2026.
Cash & Balance Sheet
Cheetah Net Supply Chain Service Inc. held $2.1M in cash against $553K in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Cheetah Net Supply Chain Service Inc.'s gross margin was 2.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 7.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 19.2 percentage points.
Cheetah Net Supply Chain Service Inc.'s net profit margin was 8.2% in Q2 2026, showing the share of revenue converted to profit. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Cheetah Net Supply Chain Service Inc.'s ROE was 0.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 4.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.4 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q2 2026.
CTNT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $869K+145.4% | $93K-80.7% | $93K-58.7% | $362K+491.3% | $354K+278.5% | $480K+524.5% | $224K-96.2% | $61K-99.4% |
| Cost of Revenue | $849K+166.1% | $73K-82.8% | $61K-61.2% | $318K+913.9% | $319K+600.1% | $424K+896.6% | $158K-96.9% | $31K-99.6% |
| Gross Profit | $20K-44.1% | $20K-64.7% | $31K-52.6% | $44K+47.9% | $35K-27.2% | $56K+63.8% | $66K-90.3% | $30K-97.4% |
| SG&A Expenses | $887K+10.2% | $770K-23.0% | $1.0M+12.6% | $801K-27.3% | $805K-6.9% | $1.0M+30.3% | $906K+76.3% | $1.1M+108.0% |
| Operating Income | -$882K-12.9% | -$764K+20.4% | -$1.3M-48.9% | -$1.6M-17.3% | -$781K+4.5% | -$960K-31.0% | -$856K+75.4% | -$1.3M-394.4% |
| EBITDA | -$860K-15.8% | -$731K+20.8% | -$1.2M | -$1.5M-16.4% | -$743K | -$922K-26.2% | N/A | -$1.3M |
| Interest Expense | $7K-15.6% | $6K-32.3% | $1K+102.6% | $8K+11.7% | $8K+0.6% | $9K-85.2% | -$48K-126.7% | $7K-97.5% |
| Income Tax | N/A | $4K-17.8% | N/A | N/A | N/A | $5K+102.2% | $1.1M+2099.9% | -$560K-1366.4% |
| Net Income | $71K+113.9% | -$616K+18.3% | -$1.1M+50.3% | -$1.3M+27.6% | -$513K+16.4% | -$754K-23.8% | -$2.2M-5740.0% | -$1.8M-1577.0% |
| EPS (Basic) | $0.04+100.1% | -$4.53+90.3% | -$0.32+63.2% | -$0.41+47.4% | -$31.84-8278.9% | -$46.84-8907.7% | -$0.87-2075.0% | -$0.78-809.1% |
| EPS (Diluted) | $0.04 | -$4.53 | -$0.32 | -$0.41+47.4% | -$31.84 | -$46.84 | -$0.87 | -$0.78 |
| Diluted Shares (Avg) | 2M | 136,029 | N/A | 3M+38.5% | 16,096 | 16,096 | N/A | 2M |
Not reported in any period shown, so not listed: R&D Expenses.
CTNT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $82.5M+493.8% | $51.0M+330.0% | $11.9M-22.9% | $12.8M-24.0% | $13.9M-14.6% | $11.9M+19.4% | $15.4M+52.9% | $16.8M+30.5% |
| Current Assets | $75.7M+663.6% | $48.4M+372.2% | $9.1M-17.9% | $9.7M-21.6% | $9.9M-27.2% | $10.2M+30.8% | $11.0M+12.4% | $12.4M-1.8% |
| Cash & Equivalents | $2.1M+1057.5% | $714K+120.3% | $233K-85.9% | $154K-97.1% | $185K-97.1% | $324K-64.1% | $1.7M+281.3% | $5.3M+650.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $734K+3636.2% | $2K-97.2% | $7K-86.4% | $12K-99.6% | $20K-99.6% | $59K-98.8% | $48K-99.3% | $3.3M-41.3% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $2.7M+155.2% | $476K-54.4% | $476K-54.4% | $476K-16.3% | $1.0M+83.7% | $1.0M+133.1% | $1.0M | $569K |
| Total Liabilities | $2.2M-13.0% | $2.1M-20.0% | $2.5M-9.4% | $2.7M-7.6% | $2.5M+2.3% | $2.6M-6.6% | $2.8M-12.5% | $2.9M-51.7% |
| Current Liabilities | $1.6M+63.0% | $1.1M+22.3% | $1.3M+52.3% | $1.3M+55.1% | $977K-21.3% | $916K-40.7% | $883K-62.6% | $836K-83.7% |
| Non-Current Liabilities | $598K-61.2% | $982K-42.7% | $1.2M-38.4% | $1.4M-33.3% | $1.5M+26.2% | $1.7M+34.8% | $1.9M+136.0% | $2.0M+149.4% |
| Long-Term Debt | $553K-6.4% | $562K-6.4% | $573K-6.1% | $582K-6.0% | $590K-6.0% | $601K-5.6% | $610K-5.4% | $619K-5.2% |
| Total Equity | $80.3M+606.0% | $48.9M+311.6% | $9.4M-25.9% | $10.1M-27.3% | $11.4M-17.6% | $11.9M+66.9% | $12.6M+82.7% | $14.0M+101.0% |
| Retained Earnings | -$8.9M-49.2% | -$8.9M-64.6% | -$8.3M-78.0% | -$7.3M-187.2% | -$5.9M-733.4% | -$5.4M-5297.3% | -$4.7M-1020.9% | -$2.5M-563.9% |
Not reported in any period shown, so not listed: Inventory.
CTNT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.6M+466.5% | -$2.5M-239.0% | -$736K-104.8% | -$600K-164.9% | -$434K+49.9% | $1.8M+4.3% | -$359K-113.1% | -$226K+82.2% |
| Depreciation & Amortization | $22K-43.0% | $33K-12.0% | $33K+19.5% | $38K+65.3% | $38K | $38K+1648.2% | $28K | $23K |
| Stock-Based Compensation | $14K+35.8% | $14K-12.4% | N/A | $76K-70.9% | $10K | $16K | N/A | $262K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$359K | -$226K |
| Investing Cash Flow | -$31.5M-8715.4% | -$37.1M-1127.3% | $873K+127.6% | $446K+121.7% | $365K+142.2% | -$3.0M-6255.7% | -$3.2M | -$2.1M |
| Financing Cash Flow | $31.3M+44978.7% | $40.1M+58579.6% | -$58K+50.8% | $122K-90.5% | -$70K-101.0% | -$69K+94.2% | -$117K+95.0% | $1.3M-7.7% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
CTNT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.2%-7.6pp | 21.4%+9.7pp | 33.9%+4.3pp | 12.2%-36.6pp | 9.9%-41.4pp | 11.7%-33.0pp | 29.6%+17.9pp | 48.8%+37.2pp |
| Operating Margin | -101.5% | -824.5% | -1374.5% | -432.3% | -220.5% | -200.2% | -381.6% | -2179.9% |
| Net Margin | 8.2% | -664.8% | -1153.1% | -363.2% | -144.7% | -157.1% | -959.8% | -2965.8% |
| Return on Equity | 0.1%+4.6pp | -1.3%+5.1pp | -11.4%+5.6pp | -13.0%0.0pp | -4.5%-0.1pp | -6.3%+2.2pp | -17.1%-16.5pp | -13.0%-14.8pp |
| Return on Assets | 0.1%+3.8pp | -1.2%+5.2pp | -9.0%+5.0pp | -10.3%+0.5pp | -3.7%+0.1pp | -6.4%-0.2pp | -14.0%-13.6pp | -10.8%-11.7pp |
| Current Ratio | 47.55+37.4x | 43.21+32.0x | 6.74-5.8x | 7.51-7.3x | 10.15-0.8x | 11.19+6.1x | 12.50+8.3x | 14.86+12.4x |
| Debt-to-Equity | 0.010.0x | 0.010.0x | 0.060.0x | 0.060.0x | 0.050.0x | 0.050.0x | 0.050.0x | 0.040.0x |
| Asset Turnover | 0.010.0x | 0.000.0x | 0.010.0x | 0.030.0x | 0.030.0x | 0.040.0x | 0.01-0.6x | 0.00-0.8x |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | -160.3% | -370.0% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Cheetah Net Supply Chain Service Inc. CTNT | FY2025 | $1.3M | -$3.6M | N/A | $478K | 34/100 |
| Globavend Holdings Limited GVH | FY2025 | $23.6M | $683K | 2.9% | $2.4M | 70/100 |
| Singularity Future Technology Ltd. SGLY | FY2025 | $1.8M | -$3.9M | N/A | $8.6M | 55/100 |
| Addentax Group Corp. ATXG | FY2026 | $5.4M | -$4.5M | -83.2% | $4.5M | 35/100 |
| New Century Logistics (BVI) Limited NCEW | FY2025 | $44.1M | -$10.7M | -24.2% | $60.6M | 30/100 |
| Lakeside Holding Limited LSH | FY2025 | $17.8M | -$5.2M | -29.5% | $10.8M | 34/100 |
Where Cheetah Net Supply Chain Service Inc. Ranks
Frequently Asked Questions
What is Cheetah Net Supply Chain Service Inc.'s annual revenue?
Cheetah Net Supply Chain Service Inc. (CTNT) reported $1.3M in total revenue for fiscal year 2025. This represents a 182.7% 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 grew by 182.7% year-over-year, from $456K to $1.3M in fiscal year 2025.
Is Cheetah Net Supply Chain Service Inc. profitable?
No, Cheetah Net Supply Chain Service Inc. (CTNT) reported a net income of -$3.6M in fiscal year 2025.
What is Cheetah Net Supply Chain Service Inc.'s EBITDA?
Cheetah Net Supply Chain Service Inc. (CTNT) had EBITDA of -$4.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Cheetah Net Supply Chain Service Inc. have?
As of fiscal year 2025, Cheetah Net Supply Chain Service Inc. (CTNT) had $233K in cash and equivalents against $573K 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 12.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Cheetah Net Supply Chain Service Inc.'s return on equity (ROE)?
Cheetah Net Supply Chain Service Inc. (CTNT) has a return on equity of -39.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Cheetah Net Supply Chain Service Inc.'s operating cash flow?
Cheetah Net Supply Chain Service Inc. (CTNT) recorded an outflow of $2K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Cheetah Net Supply Chain Service Inc.'s total assets?
Cheetah Net Supply Chain Service Inc. (CTNT) had $11.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Cheetah Net Supply Chain Service Inc.'s current ratio?
Cheetah Net Supply Chain Service Inc. (CTNT) had a current ratio of 6.74 as of fiscal year 2025, 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 0.06 as of fiscal year 2025, 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 -30.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Cheetah Net Supply Chain Service Inc.'s P/E ratio?
Cheetah Net Supply Chain Service Inc. (CTNT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $478K as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Cheetah Net Supply Chain Service Inc.'s price-to-sales ratio?
Cheetah Net Supply Chain Service Inc. (CTNT) trades at 0.3x sales, its market capitalization divided by revenue of $1.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $478K as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Cheetah Net Supply Chain Service Inc.'s Altman Z-Score?
Cheetah Net Supply Chain Service Inc. (CTNT) has an Altman Z-Score of -1.25, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
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 3 out of 9, indicating weak 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 to 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) reported a net loss of $3.6M while operations used $2K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $4.6M against $26K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 34 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.