CTNT · XBRL financial data
Cheetah Net Supply Chain Service financial statements, every fiscal year
The same tables from 3 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
CSVFiscal years (CTNT's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | †Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Revenue from contracts with customers | 38,316 | 456 | 1,289 |
| Cost of revenue | 34,069 | 277 | 1,122 |
| Gross profit | 4,247 | 179 | 167 |
| General and administrative | 2,191 | 3,642 | 3,627 |
| Total operating expenses | 2,859 | 3,919 | 4,746 |
| Operating income (loss) | 1,388 | (3,741) | (4,580) |
| Interest income | 10 | 320 | 924 |
| Interest expense | 1,239 | 36 | 33 |
| Other income (expense) | 32 | — | — |
| Income tax expense (benefit) | 47 | (216) | 16 |
| Net income (loss) | 134 | (5,189) | (3,650) |
| Earnings per share, basic‡ USD per share | 9,696.97 | (160,606.06) | (67,878.79) |
| Earnings per share, diluted‡ USD per share | 9,696.97 | (160,606.06) | (67,878.79) |
| Weighted average shares, basic‡ thousands of shares | 0 | 0 | 0 |
| Weighted average shares, diluted‡ thousands of shares | 0 | 0 | 0 |
- ‡ 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 4x 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.
Balance sheet
CSVFiscal years (CTNT's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | †Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 433 | 1,651 | 233 |
| Accounts receivable | 6,495 | 48 | 7 |
| Inventory | 1,515 | — | — |
| Prepaid and other current assets | 294 | 339 | 239 |
| Total current assets | 9,821 | 11,037 | 9,066 |
| Property and equipment, net | — | 398 | 359 |
| Right-of-use asset | 191 | 1,837 | 1,166 |
| Goodwill | — | 1,044 | 476 |
| Total assets | 10,059 | 15,379 | 11,858 |
| Accounts payable | 40 | 19 | 33 |
| Current portion of long-term debt | 33 | 35 | 36 |
| Total current liabilities | 2,359 | 883 | 1,346 |
| Long-term debt | 645 | 610 | 573 |
| Lease liability, non-current | 151 | 1,269 | 585 |
| Total liabilities | 3,155 | 2,762 | 2,503 |
| Retained earnings (accumulated deficit) | 508 | (4,681) | (8,330) |
| Total stockholders' equity | 6,905 | 12,618 | 9,356 |
| Total liabilities and equity | 10,059 | 15,379 | 11,858 |
| Common shares outstanding (cover page)‡ thousands of shares | 0 | 0 | 1 |
- ‡ 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 4x 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.
Cash flows
CSVFiscal years (CTNT's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | †Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Net income (loss) | 134 | (5,189) | (3,650) |
| Stock-based compensation | — | 277 | 388 |
| Net cash from operating activities | 5,610 | 242 | (2) |
| Purchases of property and equipment | — | 365 | — |
| Net cash from investing activities | (673) | (6,131) | (1,342) |
| Net cash from financing activities | (4,563) | 7,107 | (74) |
- † Share count changed about 4x 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.
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 | 10-QJun 30, 2026 |
| LKQadded: same SIC | 319,000 | 3,319,000 | 411,000* | 252.4M | 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 | 20-F/ADec 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.