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

Cash flow

Metric	Dec 31, 2025	Dec 31, 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. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)