CTNT: financial statements from SEC — TradeAlmanac

CTNT

Cheetah Net Supply Chain Service Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	1M	455,805
Cost of revenue	1M	277,293
Gross profit	166,775	178,512
Selling, general and administrative	4M	4M
Operating expenses	5M	4M
Operating income	−5M	−4M
Pre-tax income	−4M	−3M
Income tax	15,916	−215,822
Net income	−4M	−5M
Earnings per share	−1.12	−2.65
Earnings per share, diluted	−1.12	−2.65
Weighted average shares	3M	2M
Weighted average shares, diluted	3M	2M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	28 Feb 2025	31 Dec 2024	30 Sept 2024
Cash and equivalents	713,948	233,217	153,692	185,186	324,142	—	2M	5M
Receivables	1,650	6,540

Cash flow

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	−2,075	242,220
Depreciation and amortisation	39,528	27,400
Share-based compensation	387,618	277,345
Capital expenditure	—	365,000
Investing cash flow	−1M	−6M
Financing cash flow	−73,854

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator