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	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024
Revenue	92,700	361,935	354,126	479,799	61,208
Cost of revenue	72,833	317,757	319,226	423,543	31,339
Gross profit	19,867	44,178	34,900	56,256	29,869
Selling, general and administrative	770,004	801,263	805,305	1m	1m
Operating expenses	784,186	2m	815,749	1m	1m
Operating income	−764,319	−2m	−780,849	−960,448	−1m
Pre-tax income	−611,865	−1m	−499,541	−748,554	−1m
Income tax	4,400	—	—	5,355	−559,980
Net income	−616,265	−1m	−512,528	−753,909	−2m
Earnings per share	−4.53	−0.41	−0.16	−0.23	−0.78
Earnings per share, diluted	−4.53	−0.41	−0.16	−0.23	−0.78
Weighted average shares	136,029	3m	3m	3m	2m
Weighted average shares, diluted	136,029	3m	3m	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	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−2m	2m
Depreciation and amortisation	9,882	9,882
Share-based compensation	14,182	16,185
Investing cash flow	−37m	−3m
Financing cash flow	40m	−68,539

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)