Every 10-Q that Cheetah Net Supply Chain Service Inc. (CTNT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CTNT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CTNT filings page.
Cheetah Net Supply Chain Service Inc. is reshaping its business from discontinued parallel-import auto sales toward logistics, warehousing and a new international trading segment. For the quarter ended June 30, 2026, revenue from continuing operations was $868,909, up from $354,126 a year earlier, driven mainly by the May 2026 acquisition of Super International.
Quarterly net income was $71,045 versus a prior-year loss, while the first half still showed a net loss of $545,220, improved from a $1,266,437 loss in 2025. Operating cash flow was negative $865,760, but the company raised $71.4 million via a PIPE and at-the-market stock offering.
The balance sheet expanded significantly: total assets reached $82.5 million, including a $41.1 million receivable from withdrawal of an investment deposit and $30.0 million of loans receivable to third parties; cash was $2.1 million$80.3 million. Management cites ongoing losses but, given liquidity from receivables and capital raised, concludes there is no substantial doubt about the company’s ability to continue as a going concern.
Cheetah Net Supply Chain Service Inc. reported Q1 2026 revenue of $92,700, down from $479,799 a year earlier, reflecting its exit from parallel-import vehicle sales and early-stage logistics and warehousing operations. Gross profit was $19,867, and the company posted a net loss of $616,265 versus a $753,909 loss in Q1 2025.
Total assets rose to $50,995,045 from $11,858,464, driven mainly by a $40,131,287 deposit on a long-term investment fund in China-focused logistics and supply chain technology. The company also raised $40,140,000 through a PIPE and held $4,441,513 in loans receivable, generating $151,142 of interest income. Management acknowledges continued operating losses but, after assessing liquidity and a $47.3 million working capital position, concluded there is no substantial doubt about the company’s ability to continue as a going concern.
Cheetah Net Supply Chain Service Inc. filed its Q3 2025 10‑Q, highlighting a business shift to logistics and warehousing and continued operating losses. Revenue from continuing operations was $361,935, up sharply from $61,208 a year ago, with gross profit of $44,178. Operating expenses rose to $1,608,657, including a $731,307 impairment, leading to a loss from operations of $1,564,479. Net loss was $1,314,650 for the quarter and $2,581,087 year‑to‑date. Interest income totaled $244,776 in the quarter, largely from short‑term loans.
Cash and cash equivalents were $153,692 at quarter‑end, with total assets of $12,796,302 and stockholders’ equity of $10,139,301. Year‑to‑date cash provided by operating activities was $733,783, driven by $2,540,501 inflows from discontinued operations, offset by cash used in continuing operations. Management reported a working capital balance of $8.5 million and concluded there is no substantial doubt about going concern.
The Company discontinued its parallel‑import vehicle business on March 3, 2025 and now reports a single segment. As of November 6, 2025, shares outstanding were 2,727,712 Class A and 546,875 Class B.