Cheetah Net Supply Chain Service Inc.

Cheetah Net Supply Chain Service Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Cheetah Net Supply Chain Service Inc. has 3.16M shares outstanding.

As of June 30, 2026, Cheetah Net Supply Chain Service Inc. maintains a current ratio of 47.55, meaning it holds 47.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.42, indicating moderate leverage, while an interest coverage ratio of -119.26 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cheetah Net Supply Chain Service Inc. posted a negative return on equity (ROE) of -6.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.07, reflecting losses generated across the asset base. The company generates approximately 104,905.19 in revenue per employee across its workforce of 13.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Cheetah Net Supply Chain Service Inc. recorded 3,184.00 in income tax expense. The company reported a pretax loss of -2.93M and -2.93M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Cheetah Net Supply Chain Service Inc.'s stock has declined approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 92.36, while the 200-day moving average is 13,998.78.

Over the twelve months ended June 30, 2026, Cheetah Net Supply Chain Service Inc. generated 1.42M in revenue and converted that into -2.93M in net income, yielding earnings per share of -5.68. EBITDA reached -3.68M, while operating income came in at -3.75M.

As of June 30, 2026, Cheetah Net Supply Chain Service Inc. holds 2.14M in cash and equivalents against 1.14M in total debt, resulting in a net debt position of -1.55M. Total book value stands at 80.33M, with working capital of 74.13M providing operational flexibility.

Cheetah Net Supply Chain Service Inc. produced -2.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -2.20M - equivalent to -4.27 per share.

Over the twelve months ended June 30, 2026, Cheetah Net Supply Chain Service Inc. posted a gross margin of 8.12, reflecting its pricing power and cost economics. The operating margin of -264.76 and net profit margin of -206.78 provide insight into operational efficiency.

Cheetah Net Supply Chain Service Inc.'s most recent stock split took place on September 28, 2026 with a 150:1 split ratio.