CTNT · XBRL financial data

Cheetah Net Supply Chain Service financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CTNT's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26†Jun 30, 2026
Revenue from contracts with customers	10,038	5,840*	1,508	294	61	(1,407)*	480	354	362	93*	93	869
Cost of revenue	8,871	5,156*	1,483	261	31	(1,498)*	424	319	318	61*	73	849
Gross profit	1,167	684*	25	32	30	91*	56	35	44	31*	20	20
General and administrative	530	514*	768	865	1,102	906*	1,001	805	801	1,020*	770	887
Total operating expenses	714	579*	846	885	2,479	(291)*	1,017	816	1,609	1,305*	784	901
Operating income (loss)	453	105*	(821)	(852)	(2,449)	382*	(960)	(781)	(1,564)	(1,274)*	(764)	(882)
Interest income	0	6*	29	28	88	175*	208	272	245	199*	151	265
Interest expense	286	181*	63	36	15	(78)*	9	8	8	8*	8	7
Other income (expense)	0	28*	30	28	—	—	—	17	—	—	—	994
Income tax expense (benefit)	44	(12)*	(246)	(247)	(560)	837*	5	0*	13*	(2)*	4	—
Net income (loss)	123	(37)*	(609)	(613)	(1,815)	(2,152)*	(754)	(513)	(1,315)	(1,069)*	(616)	71
Earnings per share, basic‡ USD per share	9,696.97	0.00*	(29,090.91)	(29,090.91)	(1,027,878.79)	—	(13,939.39)	(9,696.97)	(24,848.48)	(18,787.88)*	(1,372.73)	0.04
Earnings per share, diluted‡ USD per share	9,696.97	0.00*	(29,090.91)	(29,090.91)	(1,027,878.79)	—	(13,939.39)	(9,696.97)	(24,848.48)	(18,787.88)*	(1,372.73)	0.04
Weighted average shares, basic‡ thousands of shares	0	0*	0	0	0	—	0	0	0	0*	0	1,910
Weighted average shares, diluted‡ thousands of shares	0	0*	0	0	0	—	0	0	0	0*	0	1,910

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (September 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-30.3030303030303 stock split (September 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-16 stock split (October 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-200 stock split (March 2026); filings made before it reported them unadjusted.
† Share count changed about 1/16 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 22x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 11x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 5196x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (CTNT's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26†Jun 30, 2026
Cash and cash equivalents	705	433	903	6,293	5,287	1,651	324	185	154	233	714	2,144
Accounts receivable	5,604	6,495	4,935	5,128	3,291	48	59	20	12	7	2	734
Inventory	5,335	1,515	200	—	—	—	—	—	—	—	—	—
Prepaid and other current assets	438	294	356	289	428	339	247	119	289	239	2,391	821
Total current assets	12,652	9,821	7,836	13,622	12,419	11,037	10,246	9,917	9,735	9,066	48,378	75,721
Property and equipment, net	—	—	59	418	408	398	389	379	369	359	349	310
Right-of-use asset	208	191	798	759	1,977	1,837	1,694	1,549	1,400	1,166	1,023	531
Goodwill	—	—	448	569	569	1,044	1,044	1,044	476	476	476	2,666
Total assets	12,898	10,059	9,933	16,276	16,828	15,379	14,508	13,895	12,796	11,858	50,995	82,517
Accounts payable	86	40	54	4	8	19	33	1	2	33	7	733
Accrued liabilities	306	—	—	—	—	—	—	—	—	—	—	—
Current portion of long-term debt	32	33	33	34	34	35	35	36	36	36	37	37
Total current liabilities	5,139	2,359	1,544	1,241	836	883	916	977	1,297	1,346	1,120	1,592
Long-term debt	653	645	636	628	619	610	601	590	582	573	562	553
Lease liability, non-current	164	151	635	593	1,419	1,269	1,112	950	779	585	420	45
Total liabilities	5,957	3,155	2,815	2,462	2,874	2,762	2,628	2,518	2,657	2,503	2,102	2,190
Retained earnings (accumulated deficit)	545	508	(101)	(714)	(2,529)	(4,681)	(5,435)	(5,947)	(7,262)	(8,330)	(8,947)	(8,876)
Total stockholders' equity	6,941	6,905	7,118	13,814	13,954	12,618	11,880	11,378	10,139	9,356	48,894	80,327
Total liabilities and equity	12,898	10,059	9,933	16,276	16,828	15,379	14,508	13,895	12,796	11,858	50,995	82,517
Common shares outstanding (cover page)‡ thousands of shares	0	0	0	0	0	0	0	0	0	1	1	3,159

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (September 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-30.3030303030303 stock split (September 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-16 stock split (October 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-200 stock split (March 2026); filings made before it reported them unadjusted.
† Share count changed about 1/16 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 22x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 11x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 5196x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (CTNT's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26†Jun 30, 2026
Net income (loss)	123	(37)*	(609)	(613)	(1,815)	(2,152)*	(754)	(513)	(1,315)	(1,069)*	(616)	71
Stock-based compensation	—	—	—	—	—	16*	16	10*	76*	285*	14	14*
Depreciation and amortization	—	—	2	5*	10*	—	—	—	—	—	—	—
Net cash from operating activities	(1,274)*	2,738*	1,696	(868)*	(226)*	(359)*	1,768	(434)*	(600)*	(736)*	(2,458)	1,592*
Purchases of property and equipment	—	—	—	—	0*	0*	—	—	—	—	—	—
Net cash from investing activities	—	year only	(48)	(865)*	(2,058)*	(3,160)*	(3,026)	365*	446*	873*	(37,143)	(31,468)*
Proceeds from issuing common stock	—	—	—	—	1,094*	—	—	—	—	—	—	—
Repayments of long-term debt	—	—	—	—	9*	—	—	—	9*	—	—	—
Net cash from financing activities	1,386*	(2,338)*	(1,178)	7,122*	1,279*	(117)*	(69)	(70)*	122*	(58)*	40,081	31,305*

† Share count changed about 1/16 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 22x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 11x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 5196x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 5010 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5010 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5010) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Cheetah Net Supply Chain Service	2,144	869	1,592*	3.2M	Q2 FY26 10-QJun 30, 2026
LKQadded: same SIC	319,000	3,319,000	411,000*	252.4M	Q3 FY26 10-QSep 30, 2026
Hillhouse Frontier Holdingsadded: same SIC	not reported	not reported	not reported	not reported	—
INNEOVA Holdingsadded: same SIC	1,059	year only	year only	16.5M	Q4 FY25 20-F/ADec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.