CTNTNasdaqWholesale-Motor Vehicles & Motor Vehicle Parts & SuppliesFiscal year ends December 31

CHEETAH NET SUPPLY CHAIN SERVICE INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$2.69−0.06 (-2.18%)

Close on Oct 19, 2026

Market cap: $5.14M
P/E (TTM): –
Dividend yield: –

CHEETAH NET SUPPLY CHAIN SERVICE INC. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash & Equivalents	0.23	1.65	0.43	0.06	0.50
Cash & Short-Term Investments	0.23	1.65	0.43	0.06	0.50
Receivables	0.01	0.05	6.49	7.09	–
Inventory	–	–	1.52	5.97	–
Prepaid Expenses & Other	0.24	0.34	0.29	0.48	–
Total Current Assets	9.07	11	9.82	14	–
Property, Plant & Equipment	0.36	0.40	–	–	–
Gross Property, Plant & Equipment	0.43	0.43	–	–	–
Accumulated Depreciation	-0.07	-0.03	–	–	–
Operating Lease Right-of-Use Assets	1.17	1.84	0.19	0.14	–
Goodwill	0.48	1.04	–	–	–
Intangible Assets	0.79	1.06	–	–	–
Deferred Tax Assets	–	–	0.05	0.09	–
Total Assets	12	15	10	15	–
Accounts Payable	0.03	0.02	0.04	0.09	–
Accrued Expenses	–	–	–	0.24	–
Short-Term Debt	–	–	0.50	0.09	–
Current Portion of Long-Term Debt	0.04	0.03	0.03	0.03	–
Current Debt	0.04	0.03	0.53	0.12	–
Current Portion of Leases	0.59	0.44	0.04	0.15	–
Other Current Liabilities	0.01	–	0.01	–	–
Total Current Liabilities	1.35	0.88	2.36	12	–
Long-Term Debt	0.57	0.61	0.64	0.68	–
Long-Term Leases	0.58	1.27	0.15	–	–
Operating Lease Liabilities	1.18	1.71	0.19	0.15	–
Deferred Tax Liabilities	0.55	0.53	0.64	–	–
Total Liabilities	2.50	2.76	3.15	13	–
Total Debt	0.61	0.64	1.18	0.80	–
Additional Paid-In Capital	18	17	7.00	3.27	–
Retained Earnings	-8.33	-4.68	0.51	0.37	–
Shareholders' Equity	9.36	13	6.90	1.85	-0.17
Total Equity	9.36	13	6.90	1.85	-0.17
Total Liabilities & Equity	12	15	10	15	–
Shares Outstanding(shares)	0.02	0.02	0.01	0.01	–
Loans, Net	–	6.09	0.67	–	–
Allowance for Credit Losses	0	0	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 8.1%
Operating margin: -316.6%
Net margin: -206.8%
Return on equity, FY2025: -33.2%

Financial strength

Current ratio: 47.55
Debt to equity: 0.01
Debt to assets: 0.7%
Cash to current liabilities: 134.6%

Valuation

P/E ratio: –
Price to sales: 3.63
Price to book: 0.06
Dividend yield: –