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Cheetah Net Supply Chain Service Inc.

Cheetah Net Supply Chain Service Inc.

CTNT
Cheetah Net Supply Chain Service Inc.US flagNASDAQ Capital Market
1.55
USD
-0.02
- -
25,290.00Market Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
39
55
- -
- -
1
+ Sales & Services Revenue
39
55
- -
- -
1
- Cost of Revenue
36
51
- -
- -
1
+ Cost of Goods & Services
36
51
- -
- -
1
Gross Profit
3
4
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
1
1
2
4
4
+ Selling, General & Admin
1
2
2
4
4
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
-1
- -
- -
- -
Operating Income (Loss)
2
4
-2
-4
-4
- Non-Operating (Income) Loss
1
2
- -
- -
- -
+ Interest Expense, Net
1
2
- -
- -
-1
+ Interest Expense
1
2
- -
- -
- -
- Interest Income
- -
- -
- -
- -
1
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
1
Pretax Income
1
1
-2
-3
-4
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
1
-2
-3
-4
- Net Extraordinary Losses (Gains)
- -
- -
-2
2
- -
+ Discontinued Operations
- -
- -
2
-2
- -
+ Extraord. & Accounting Changes
- -
- -
-4
4
- -
Income (Loss) Incl. MI
1
1
- -
-5
-4
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
1
1
- -
-5
-4
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
1
- -
-5
-4
EBIT
2
4
-2
-4
-4
EBITDA
2
4
-2
-3
-3
EBITDA Margin (%)
5.68
6.7
- -
-739.46
-241.21
EBITA
2
4
-2
-4
-4
Gross Margin (%)
7.66
8.1
11.08
39.16
12.94
Operating Margin (%)
5.46
6.4
- -
-818.75
-298.38
Profit Margin (%)
2.98
1.48
- -
-1,138.39
-283.24
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
Basic EPS, GAAP
209.04
145.94
24.93
-530.77
-223.67
Basic EPS from Cont Ops
209.04
145.94
-318.85
-330.63
-223.67
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
Diluted EPS, GAAP
209.04
145.94
24.93
-530.77
-223.67
Diluted EPS from Cont Ops
209.04
145.94
-318.85
-330.63
-223.67

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
18
14
10
11
9
+ Cash, Cash Equivalents & STI
1
- -
- -
2
- -
+ Cash & Cash Equivalents
1
- -
- -
2
- -
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
8
1
6
8
+ Accounts Receivable, Net
- -
7
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
1
6
7
+ Other Receivable, Net
1
- -
- -
- -
1
+ Inventories
16
6
2
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
16
6
2
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
7
3
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
- -
- -
4
3
+ Property, Plant & Equip, Net
- -
- -
- -
2
2
+ Property, Plant & Equip
- -
- -
- -
2
2
- Accumulated Depreciation
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
2
1
+ Total Intangible Assets
- -
- -
- -
2
1
+ Goodwill
- -
- -
- -
1
- -
+ Other Intangible Assets
- -
- -
- -
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
Total Assets
18
15
10
15
12
+ Payables & Accruals
2
1
- -
- -
1
+ Accounts Payable
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
1
- -
- -
1
+ ST Debt
14
11
- -
1
1
+ ST Borrowings
14
11
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
1
+ Other ST Liabilities
2
- -
2
- -
- -
+ Deferred Revenue
2
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
2
- -
- -
Total Current Liabilities
18
12
2
1
1
+ LT Debt
1
1
1
2
1
+ LT Borrowings
- -
1
1
1
1
+ LT Finance Leases
- -
- -
- -
1
1
+ Other LT Liabilities
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
1
1
2
1
Total Liabilities
18
13
3
3
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
3
7
17
18
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
3
7
17
18
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
1
-5
-8
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
2
7
13
9
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
- -
2
7
13
9
Total Liabilities & Equity
18
15
10
15
12
Shares Outstanding
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
2
1
Net Debt
14
12
- -
-1
- -
Net Debt to Equity
-8,178.64
648.28
5.7
-7.02
4.9
Tangible Common Equity Ratio
-0.93
12.54
68.64
79.19
76.37
Current Ratio
0.99
1.19
4.16
12.5
6.74
Cash Conversion Cycle
- -
102.4
- -
1,019.28
-0.7

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
1
1
-2
-3
-4
+ Depreciation & Amortization
- -
- -
- -
- -
1
+ Non-Cash Items
- -
- -
- -
- -
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
1
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
-3
1
- -
-1
-1
+ (Inc) Dec in Accts Receiv
-1
-7
- -
- -
-1
+ (Inc) Dec in Inventories
-1
10
4
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-1
-2
-5
- -
- -
+ Net Cash From Disc Ops
- -
- -
7
4
2
Cash from Operating Activities
-1
2
6
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
1
5
9
- -
+ Increase in Capital Stock
- -
1
5
9
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
-5
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
-6
-1
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
42
-2
23
- -
- -
+ Cash From Debt
46
58
23
- -
- -
+ Repayments of Debt
-4
-61
- -
- -
- -
+ Other Financing Activities
-28
-1
-32
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
14
-3
-5
7
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
12
- -
- -
1
-1
EBITDA
2
4
-2
-3
-3
EBITDA Margin (%)
5.68
6.7
- -
-739.46
-241.21
Free Cash Flow
-1
2
6
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
4
7
- -
- -
Free Cash Flow to Equity
- -
- -
28
- -
- -
Free Cash Flow per Basic Share
-233.73
391.14
1,044.93
-12.56
-0.13
Price/Free Cash Flow
- -
- -
3.98
9.85
-1,855.81
Cash Flow to Net Income
-1.12
2.68
41.91
-0.05
- -
Capital Expenditures
- -
- -
- -
- -
- -