Is Cheetah Net Supply Chain Service Inc. (CTNT) a Buy, Sell, or Hold?
Cheetah Net Supply Chain Service Inc.
NASDAQ:CTNT
$1.72 USD
$0.11 (6.83%)
- Volume
- 248.44K
- Average Volume
- 2.11M
- Market Capitalization
- $28.06K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $424.00
- Year Low
- $1.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $43.21
CTNT Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 1.29M | 455.8K | 38.32M | 55.15M | 39.2M |
| costOfRevenue | 1.12M | 277.29K | 34.07M | 50.68M | 36.2M |
| grossProfit | 166.78K | 178.51K | 4.25M | 4.47M | 3M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.86M | 3.83M | 2.17M | 1.56M | 725.31K |
| sellingAndMarketingExpenses | - | - | 637.73K | 718.64K | 135.93K |
| sellingGeneralAndAdministrativeExpenses | 3.86M | 3.83M | 2.81M | 2.28M | 861.24K |
| otherExpenses | 147.25K | 80328 | 50844 | -1.34M | - |
| operatingExpenses | 4.01M | 3.91M | 2.86M | 941.54K | 861.24K |
| costAndExpenses | 5.13M | 4.19M | 36.93M | 51.63M | 37.06M |
| netInterestIncome | 887.5K | 275.86K | -1.24M | -2.49M | -1.08M |
| interestIncome | 924.22K | 320.47K | -16190 | - | - |
| interestExpense | 36724 | 44610 | 1.22M | 2.49M | 1.08M |
| depreciationAndAmortization | 736.62K | 361.38K | 140.14K | 169.5K | 87794 |
| ebitda | -2.86M | -3.05M | 1.56M | 3.66M | 2.52M |
| ebit | -3.6M | -3.41M | 1.42M | 3.49M | 2.43M |
| nonOperatingIncomeExcludingInterest | -244.15K | -319.82K | -27618 | 37272 | -292.79K |
| operatingIncome | -3.84M | -3.73M | 1.39M | 3.53M | 2.14M |
| totalOtherIncomeExpensesNet | 210.96K | 283.87K | -1.21M | -2.48M | -746.03K |
| incomeBeforeTax | -3.63M | -3.45M | 180.53K | 1.05M | 1.39M |
| incomeTaxExpense | 15916 | -215.82K | 46657 | 234.48K | 223.87K |
| netIncomeFromContinuingOperations | -3.65M | -3.23M | 133.87K | 816.98K | 1.17M |
| netIncomeFromDiscontinuedOperations | - | -1.96M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -3.65M | -5.19M | 133.87K | 816.98K | 1.17M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -3.65M | -5.19M | 133.87K | 816.98K | 1.17M |
| eps | -224 | -530 | 1.64 | 9.12 | 13.06 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 233.22K | 1.65M | 433K | 58381 | 500.98K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 233.22K | 1.65M | 433K | 58381 | 500.98K |
| netReceivables | 8.49M | 47976 | 7.39M | 7.54M | 760.18K |
| accountsReceivables | 6540 | 47976 | 6.49M | 7.09M | 20117 |
| otherReceivables | 8.48M | - | 899.17K | 458.23K | 740.06K |
| inventory | - | - | 1.52M | 5.97M | 16.05M |
| prepaids | 102.24K | 338.64K | 184.25K | 442.5K | 390.7K |
| otherCurrentAssets | 238.65K | 9M | 294.15K | 480.83K | 2000 |
| totalCurrentAssets | 9.07M | 11.04M | 9.82M | 14.49M | 17.7M |
| propertyPlantEquipmentNet | 1.52M | 2.23M | 190.82K | 140.14K | 309.65K |
| goodwill | 475.86K | 1.04M | - | - | - |
| intangibleAssets | 792.57K | 1.06M | - | - | - |
| goodwillAndIntangibleAssets | 1.27M | 2.11M | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | 47905 | 86734 | 244.8K |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 2.79M | 4.34M | 238.73K | 226.88K | 554.44K |
| otherAssets | - | - | - | - | - |
| totalAssets | 11.86M | 15.38M | 10.06M | 14.72M | 18.26M |
| totalPayables | 32762 | 18992 | 53853 | 86285 | 733.72K |
| accountPayables | 32762 | 18992 | 40430 | 86285 | - |
| otherPayables | - | - | 13423 | - | 733.72K |
| accruedExpenses | - | 217.98K | 390.45K | 616.86K | - |
| shortTermDebt | 630.31K | 155.04K | 1.87M | 11.34M | 14.07M |
| capitalLeaseObligationsCurrent | - | 438.35K | 39703 | 149.46K | 163.55K |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 1.81M |
| otherCurrentLiabilities | 682.55K | 52900 | - | - | 1.14M |
| totalCurrentLiabilities | 1.35M | 883.26K | 2.36M | 12.2M | 17.91M |
| longTermDebt | 584.61K | 610.02K | 644.72K | 678.44K | 364.46K |
| capitalLeaseObligationsNonCurrent | - | 1.27M | 151.12K | - | 149.46K |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 572.65K | - | - | - | - |
| totalNonCurrentLiabilities | 1.16M | 1.88M | 795.85K | 678.44K | 513.92K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | 1.71M | 190.82K | 149.46K | 313.01K |
| totalLiabilities | 2.5M | 2.76M | 3.15M | 12.87M | 18.43M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 342 | 322 | 1792 | 1667 | 1500 |
| retainedEarnings | -8.33M | -4.68M | 508.24K | 374.37K | -442.61K |
| additionalPaidInCapital | 17.69M | 17.3M | 6.99M | 3.27M | 270.68K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -3.65M | -3.21M | 133.87K | 816.98K | 1.17M |
| depreciationAndAmortization | 736.62K | 361.38K | 140.14K | 169.5K | 87794 |
| deferredIncomeTax | - | -222.21K | 38829 | 158.06K | 180.53K |
| stockBasedCompensation | 387.62K | 277.34K | - | - | - |
| changeInWorkingCapital | -687.67K | -662.19K | 5.3M | 1.14M | -2.51M |
| accountsReceivables | -745K | -257.99K | 1.08M | -7.07M | -777.48K |
| inventory | - | - | 4.45M | 10.45M | -1.29M |
| accountsPayables | - | - | - | -442.92K | 442.37K |
| otherWorkingCapital | 57332 | -404.2K | -235.05K | -1.81M | -884.78K |
| otherNonCashItems | 3.21M | 3.7M | 7.26M | -92811 | -232.96K |
| netCashProvidedByOperatingActivities | -2075 | 242.22K | 5.61M | 2.19M | -1.31M |
| investmentsInPropertyPlantAndEquipment | - | -365K | - | - | - |
| acquisitionsNet | - | -350.14K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -1.34M | -5.42M | -672.5K | - | - |
| netCashProvidedByInvestingActivities | -1.34M | -6.13M | -672.5K | - | - |
| netDebtIssuance | -73854 | -96439 | -9.46M | -2.38M | 35.29M |
| longTermNetDebtIssuance | -36043 | -33016 | -28060 | 653.9K | 35.31M |
| shortTermNetDebtIssuance | -37811 | -63423 | -9.43M | -3.04M | -20055 |
| netStockIssuance | - | 9M | 4.93M | 1.2M | - |
| netCommonStockIssuance | - | 9M | 4.93M | 1.2M | - |
| commonStockIssuance | - | 9M | 4.93M | 1.2M | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -1.8M | -32375 | -1.45M | -33.49M |
| netCashProvidedByFinancingActivities | -73854 | 7.11M | -4.56M | -2.63M | 1.8M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 92700 | 92676 | 361.94K | 354.13K | 479.8K | -1.41M | 61208 | 93563 | 76834 | 5.84M |
| costOfRevenue | 72833 | 61235 | 317.76K | 319.23K | 423.54K | -1.5M | 31339 | 45598 | 42500 | 5.16M |
| grossProfit | 19867 | 31441 | 44178 | 34900 | 56256 | 91164 | 29869 | 47965 | 34334 | 684.13K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 770K | 1.27M | 839.4K | 777.8K | 978.75K | 795.56K | 1.34M | 846.82K | 756.76K | 480.78K |
| sellingAndMarketingExpenses | - | - | - | - | - | -20790 | - | - | - | 94546 |
| sellingGeneralAndAdministrativeExpenses | 770K | 1.27M | 839.4K | 777.8K | 978.75K | 774.77K | 1.34M | 846.82K | 756.76K | 575.33K |
| otherExpenses | 14182 | 33394 | 37953 | 37954 | 37953 | -1.07M | 22954 | 18536 | 10886 | 3611 |
| operatingExpenses | 784.19K | 1.3M | 877.35K | 815.75K | 1.02M | -292.38K | 1.36M | 865.35K | 767.64K | 578.94K |
| costAndExpenses | 857.02K | 1.36M | 1.2M | 1.13M | 1.44M | -1.79M | 1.4M | 910.95K | 810.14K | 5.74M |
| netInterestIncome | 143.44K | 190.65K | 236.93K | 264.17K | 199.28K | 251.32K | 73594 | 19939 | 20625 | -133.95K |
| interestIncome | 151.14K | 199.13K | 244.78K | 272.23K | 208.09K | 174.84K | 88459 | 28241 | 28930 | - |
| interestExpense | 7700 | 8477 | 7849 | 8060 | 8812 | -76475 | 14865 | 8302 | 8305 | 133.95K |
| depreciationAndAmortization | 175.49K | 312.55K | 186.29K | 120.1K | 117.68K | 126.15K | 128.02K | 57778 | 49445 | 16857 |
| ebitda | -428.68K | -750.01K | -1.12M | -371.38K | -622.06K | 690.32K | -1.12M | -731.22K | -654.31K | 149.63K |
| ebit | -604.16K | -1.06M | -1.31M | -491.48K | -739.74K | 564.18K | -1.25M | -789K | -703.76K | 132.77K |
| nonOperatingIncomeExcludingInterest | -160.15K | -207.71K | 473.63K | -289.37K | -220.71K | -180.64K | -88495 | -28394 | -29551 | -27585 |
| operatingIncome | -764.32K | -1.27M | -833.17K | -780.85K | -960.45K | 383.54K | -1.33M | -817.39K | -733.31K | 105.19K |
| totalOtherIncomeExpensesNet | 152.45K | 199.23K | -481.48K | 281.31K | 211.89K | 258.52K | 80060 | 20092 | 21246 | -153.6K |
| incomeBeforeTax | -611.86K | -1.07M | -1.31M | -499.54K | -748.55K | 642.06K | -1.25M | -797.3K | -712.06K | -48414 |
| incomeTaxExpense | 4400 | -2426 | - | 12987 | 5355 | 837.15K | -559.98K | -247.28K | -245.71K | -11569 |
| netIncomeFromContinuingOperations | -616.26K | -1.07M | -1.31M | -512.53K | -753.91K | -195.09K | -694.21K | -550.02K | -466.35K | -36845 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -1.12M | -62858 | -142.58K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1.96M | - | - | - | - |
| netIncome | -616.26K | -1.07M | -1.31M | -512.53K | -753.91K | -2.15M | -1.82M | -612.88K | -608.93K | -36845 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -616.26K | -1.07M | -1.31M | -512.53K | -753.91K | -2.15M | -1.82M | -612.88K | -608.93K | -36845 |
| eps | -37.77 | -64 | -82 | -32 | -78 | -220 | -212 | -5.48 | -6.5 | -0.42 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 713.95K | 233.22K | 153.69K | 185.19K | 324.14K | 1.65M | 5.29M | 6.29M | 903.2K | 433K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 713.95K | 233.22K | 153.69K | 185.19K | 324.14K | 1.65M | 5.29M | 6.29M | 903.2K | 433K |
| netReceivables | 5.04M | 8.49M | 11700 | 9.5M | 9.66M | 47976 | 6.48M | 6.92M | 6.24M | 7.39M |
| accountsReceivables | 1650 | 6540 | 11700 | 19650 | 59059 | 47976 | 3.29M | 5.13M | 4.94M | 6.49M |
| otherReceivables | 5.03M | 8.48M | - | 9.48M | 9.6M | - | 3.19M | 1.79M | 1.3M | 899.17K |
| inventory | - | - | - | - | - | - | - | - | 200.3K | 1.52M |
| prepaids | 40.24M | 102.24K | 289.19K | 114.99K | 13498 | 338.64K | 218.78K | 118.18K | 138.4K | 184.25K |
| otherCurrentAssets | 2.39M | 238.65K | 9.28M | 118.93K | 247.19K | 9M | 428.18K | 289.2K | 355.52K | 294.15K |
| totalCurrentAssets | 48.38M | 9.07M | 9.74M | 9.92M | 10.25M | 11.04M | 12.42M | 13.62M | 7.84M | 9.82M |
| propertyPlantEquipmentNet | 1.37M | 1.52M | 1.77M | 1.93M | 2.08M | 2.23M | 2.38M | 1.18M | 856.51K | 190.82K |
| goodwill | 475.86K | 475.86K | 475.86K | 1.04M | 1.04M | 1.04M | 568.53K | 568.53K | 447.98K | - |
| intangibleAssets | 769.06K | 792.57K | 816.08K | 1.01M | 1.04M | 1.06M | 481.14K | 494.21K | 507.29K | - |
| goodwillAndIntangibleAssets | 1.24M | 1.27M | 1.29M | 2.05M | 2.08M | 2.11M | 1.05M | 1.06M | 955.27K | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 600K | - |
| taxAssets | - | - | - | - | 600 | - | 974.61K | 414.63K | 284.65K | 47905 |
| otherNonCurrentAssets | - | - | - | - | 100000 | - | - | - | - | - |
| totalNonCurrentAssets | 2.62M | 2.79M | 3.06M | 3.98M | 4.26M | 4.34M | 4.41M | 2.65M | 2.7M | 238.73K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51M | 11.86M | 12.8M | 13.9M | 14.51M | 15.38M | 16.83M | 16.28M | 10.53M | 10.06M |
| totalPayables | 6778 | 37966 | 1669 | 6483 | 38210 | 18992 | 7515 | 4366 | 54131 | 53853 |
| accountPayables | 6778 | 32762 | 1669 | 1283 | 33010 | 18992 | 7515 | 4366 | 54131 | 40430 |
| otherPayables | - | 5204 | - | 5200 | 5200 | - | - | - | - | 13423 |
| accruedExpenses | - | 594.69K | 487.18K | 321.19K | 257.39K | 217.98K | 239.36K | 461.88K | 544.3K | 390.45K |
| shortTermDebt | 657.41K | 118.55K | 166.98K | 36412 | 95884 | 155.04K | 212.95K | 618.26K | 796.92K | 1.87M |
| capitalLeaseObligationsCurrent | - | 594.41K | 640.69K | 612.72K | 524.14K | 438.35K | 376.06K | 156.46K | 148.92K | 39703 |
| taxPayables | - | - | - | 5200 | 5200 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 455.32K | - | - | - | - | 52900 | - | - | - | - |
| totalCurrentLiabilities | 1.12M | 1.35M | 1.3M | 976.8K | 915.62K | 883.26K | 835.88K | 1.24M | 1.54M | 2.36M |
| longTermDebt | 419.63K | 572.65K | 581.84K | 590.35K | 600.63K | 610.02K | 619.2K | 628.22K | 636.24K | 644.72K |
| capitalLeaseObligationsNonCurrent | - | 584.61K | 778.64K | 950.37K | 1.11M | 1.27M | 1.42M | 592.9K | 634.54K | 151.12K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 562.4K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 982.03K | 1.16M | 1.36M | 1.54M | 1.71M | 1.88M | 2.04M | 1.22M | 1.27M | 795.85K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.18M | 1.42M | 1.56M | 1.64M | 1.71M | 1.8M | 749.36K | 783.45K | 190.82K |
| totalLiabilities | 2.1M | 2.5M | 2.66M | 2.52M | 2.63M | 2.76M | 2.87M | 2.46M | 2.82M | 3.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18 | 342 | 328 | 322 | 322 | 322 | 251 | 3240 | 1919 | 1792 |
| retainedEarnings | -8.95M | -8.33M | -7.26M | -5.95M | -5.43M | -4.68M | -2.53M | -713.57K | -100.69K | 508.24K |
| additionalPaidInCapital | 57.84M | 17.69M | 17.4M | 17.32M | 17.31M | 17.3M | 16.48M | 15.12M | 7.82M | 6.99M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -616.26K | -1.07M | -1.31M | -512.53K | -753.91K | -173.15K | -1.82M | -612.88K | -466.35K | -36845 |
| depreciationAndAmortization | 175.49K | 312.55K | 186.29K | 120.1K | 117.68K | 126.15K | 128.01K | 49063 | 49445 | 16857 |
| deferredIncomeTax | - | - | - | - | - | 835.65K | -559.98K | -250.53K | -247.34K | -9308 |
| stockBasedCompensation | 14182 | 284.9K | 76087 | 10444 | 16185 | 15679 | - | - | - | - |
| changeInWorkingCapital | -1.83M | -203.94K | -278.92K | -52475 | -152.33K | -3.77M | 664.04K | -62104 | -663.51K | 2.77M |
| accountsReceivables | 4890 | -174.36K | -126.08K | -203.31K | -241.25K | -2.51M | 1.3M | -18178 | -660.4K | -732.3K |
| inventory | - | - | - | - | - | - | - | 200.3K | 1.31M | 3.82M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.83M | -29579 | -152.84K | 150.83K | 88916 | -1.25M | -635.45K | -262.4K | -1.32M | -320K |
| otherNonCashItems | -205.42K | -60753 | 731.31K | 1 | 2.54M | 2.6M | 1.36M | 8715 | 3.02M | - |
| netCashProvidedByOperatingActivities | -2.46M | -735.86K | -599.88K | -434.46K | 1.77M | -359.31K | -226.45K | -867.74K | 1.7M | 2.74M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -365K | - | - |
| acquisitionsNet | - | - | - | - | - | -130.02K | - | - | -220.12K | - |
| purchasesOfInvestments | -40.13M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.99M | 873K | 446.33K | 365.25K | -3.03M | -3.03M | -2.06M | -500K | 172.5K | -672.5K |
| netCashProvidedByInvestingActivities | -37.14M | 873K | 446.33K | 365.25K | -3.03M | -3.16M | -2.06M | -865K | -47617 | -672.5K |
| netDebtIssuance | -58641 | -9184 | 111.44K | -69755 | -68539 | 1.62M | -431.09K | -186.69K | -95204 | -2.33M |
| longTermNetDebtIssuance | -9344 | -9184 | -9026 | -8884 | -8949 | -8748 | -8592 | -7608 | -8068 | -7968.0 |
| shortTermNetDebtIssuance | -49297 | - | 120.46K | -60871 | -59590 | 1.63M | -422.5K | -179.08K | -87136 | -2.33M |
| netStockIssuance | 40.14M | - | - | - | - | - | 1.69M | 7.31M | - | - |
| netCommonStockIssuance | 40.14M | - | - | - | - | - | 1.69M | 7.31M | - | - |
| commonStockIssuance | 40.14M | - | - | - | - | - | 1.69M | 7.31M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -48433 | 10622 | 59590 | -59590 | -1.74M | 16757 | -104.17K | -1.08M | -3500 |
| netCashProvidedByFinancingActivities | 40.08M | -57617 | 122.06K | -69755 | -68539 | -117.09K | 1.28M | 7.12M | -1.18M | -2.34M |