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Company research

CHEETAH NET SUPPLY CHAIN SERVICE INC.

CIK 1951667Updated Nov 10, 2026

CTNT price & chart

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About the company

Cheetah Net Supply Chain Service Inc. is engaged in two principal business areas: logistics and warehousing and international trading. The Company's logistics and warehousing business includes logistics coordination, warehousing and general labor support services. Following its acquisition of Super International Trading Limited in May 2026, the Company also commenced the international trading of large-scale industrial equipment. Through its ongoing business development and strategic acquisitions, Cheetah continues to seek opportunities to diversify its operations, expand its product and service offerings and develop additional sources of revenue.

DEFA14A · 2026-10-15 · 0001104659-26-116273

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue1,288,536USD · FY 2025
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

Net income-3,649,703USD · FY 2025
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

Operating income-4,579,576USD · FY 2025
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

Diluted EPS-1.12USD per share · FY 2025
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD12,796,302
Source

10-Q · 2025-11-07 · 0001104659-25-108479

As of 2025-09-30

16,828,155
Source

10-Q · 2025-11-07 · 0001104659-25-108479

As of 2024-09-30

82,516,592
Source

10-Q · 2026-08-13 · 0001104659-26-096054

As of 2026-06-30

13,895,388
Source

10-Q · 2025-08-04 · 0001410578-25-001565

As of 2025-06-30

16,275,899
Source

10-Q · 2025-08-04 · 0001410578-25-001565

As of 2024-06-30

50,995,045
Source

10-Q · 2026-05-14 · 0001104659-26-060534

As of 2026-03-31

11,858,464
Source

10-Q · 2026-05-14 · 0001104659-26-060534

As of 2025-03-31

9,932,619
Source

10-Q · 2024-05-13 · 0001410578-24-000749

As of 2024-03-31

11,858,464
Source

10-K · 2026-03-20 · 0001104659-26-032699

As of 2025-12-31

15,379,454
Source

10-K · 2025-03-12 · 0001410578-25-000318

As of 2024-12-31

10,059,265
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2023-12-31

14,719,404
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2022-12-31

Property, Plant and Equipment, NetUSD368,749
Source

10-Q · 2025-11-07 · 0001104659-25-108479

As of 2025-09-30

408,277
Source

10-Q · 2024-11-13 · 0001410578-24-001939

As of 2024-09-30

309,792
Source

10-Q · 2026-08-13 · 0001104659-26-096054

As of 2026-06-30

378,631
Source

10-Q · 2025-08-04 · 0001410578-25-001565

As of 2025-06-30

418,159
Source

10-Q · 2024-08-13 · 0001410578-24-001372

As of 2024-06-30

348,986
Source

10-Q · 2026-05-14 · 0001104659-26-060534

As of 2026-03-31

388,513
Source

10-Q · 2025-05-05 · 0001410578-25-001074

As of 2025-03-31

58,624
Source

10-Q · 2024-05-13 · 0001410578-24-000749

As of 2024-03-31

358,868
Source

10-K · 2026-03-20 · 0001104659-26-032699

As of 2025-12-31

398,395
Source

10-K · 2025-03-12 · 0001410578-25-000318

As of 2024-12-31

——
GoodwillUSD475,862
Source

10-Q · 2025-11-07 · 0001104659-25-108479

As of 2025-09-30

568,532
Source

10-Q · 2024-11-13 · 0001410578-24-001939

As of 2024-09-30

2,665,654
Source

10-Q · 2026-08-13 · 0001104659-26-096054

As of 2026-06-30

1,044,394
Source

10-Q · 2025-08-04 · 0001410578-25-001565

As of 2025-06-30

568,532
Source

10-Q · 2024-08-13 · 0001410578-24-001372

As of 2024-06-30

475,862
Source

10-Q · 2026-05-14 · 0001104659-26-060534

As of 2026-03-31

1,044,394
Source

10-Q · 2025-05-05 · 0001410578-25-001074

As of 2025-03-31

447,984
Source

10-Q · 2024-05-13 · 0001410578-24-000749

As of 2024-03-31

475,862
Source

10-K · 2026-03-20 · 0001104659-26-032699

As of 2025-12-31

1,044,394
Source

10-K · 2025-03-12 · 0001410578-25-000318

As of 2024-12-31

——
Intangible Assets, Net (Excluding Goodwill)USD816,083
Source

10-Q · 2025-11-07 · 0001104659-25-108479

As of 2025-09-30

481,142
Source

10-Q · 2024-11-13 · 0001410578-24-001939

As of 2024-09-30

505,000
Source

10-Q · 2026-08-13 · 0001104659-26-096054

As of 2026-06-30

1,006,928
Source

10-Q · 2025-08-04 · 0001410578-25-001565

As of 2025-06-30

494,214
Source

10-Q · 2024-08-13 · 0001410578-24-001372

As of 2024-06-30

769,060
Source

10-Q · 2026-05-14 · 0001104659-26-060534

As of 2026-03-31

1,035,000
Source

10-Q · 2025-05-05 · 0001410578-25-001074

As of 2025-03-31

507,286
Source

10-Q · 2024-05-13 · 0001410578-24-000749

As of 2024-03-31

792,571
Source

10-K · 2026-03-20 · 0001104659-26-032699

As of 2025-12-31

1,063,072
Source

10-K · 2025-03-12 · 0001410578-25-000318

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD153,692
Source

10-Q · 2025-11-07 · 0001104659-25-108479

As of 2025-09-30

5,287,376
Source

10-Q · 2024-11-13 · 0001410578-24-001939

As of 2024-09-30

2,143,604
Source

10-Q · 2026-08-13 · 0001104659-26-096054

As of 2026-06-30

185,186
Source

10-Q · 2025-08-04 · 0001410578-25-001565

As of 2025-06-30

6,292,901
Source

10-Q · 2024-08-13 · 0001410578-24-001372

As of 2024-06-30

713,948
Source

10-Q · 2026-05-14 · 0001104659-26-060534

As of 2026-03-31

324,142
Source

10-Q · 2025-05-05 · 0001410578-25-001074

As of 2025-03-31

903,204
Source

10-Q · 2024-05-13 · 0001410578-24-000749

As of 2024-03-31

233,217
Source

10-K · 2026-03-20 · 0001104659-26-032699

As of 2025-12-31

1,650,962
Source

10-K · 2025-03-12 · 0001410578-25-000318

As of 2024-12-31

432,998
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2023-12-31

58,381
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD11,700
Source

10-Q · 2025-11-07 · 0001104659-25-108479

As of 2025-09-30

3,291,450
Source

10-Q · 2024-11-13 · 0001410578-24-001939

As of 2024-09-30

734,162
Source

10-Q · 2026-08-13 · 0001104659-26-096054

As of 2026-06-30

19,650
Source

10-Q · 2025-08-04 · 0001410578-25-001565

As of 2025-06-30

5,128,119
Source

10-Q · 2024-08-13 · 0001410578-24-001372

As of 2024-06-30

1,650
Source

10-Q · 2026-05-14 · 0001104659-26-060534

As of 2026-03-31

59,059
Source

10-Q · 2025-05-05 · 0001410578-25-001074

As of 2025-03-31

4,935,009
Source

10-Q · 2024-05-13 · 0001410578-24-000749

As of 2024-03-31

6,540
Source

10-K · 2026-03-20 · 0001104659-26-032699

As of 2025-12-31

47,976
Source

10-K · 2025-03-12 · 0001410578-25-000318

As of 2024-12-31

6,494,695
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2023-12-31

7,086,651
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2022-12-31

Inventory, NetUSD———————200,296
Source

10-Q · 2024-05-13 · 0001410578-24-000749

As of 2024-03-31

——1,515,270
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2023-12-31

5,965,935
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2022-12-31

Assets, CurrentUSD9,735,297
Source

10-Q · 2025-11-07 · 0001104659-25-108479

As of 2025-09-30

12,418,881
Source

10-Q · 2024-11-13 · 0001410578-24-001939

As of 2024-09-30

75,721,333
Source

10-Q · 2026-08-13 · 0001104659-26-096054

As of 2026-06-30

9,916,789
Source

10-Q · 2025-08-04 · 0001410578-25-001565

As of 2025-06-30

13,621,717
Source

10-Q · 2024-08-13 · 0001410578-24-001372

As of 2024-06-30

48,377,713
Source

10-Q · 2026-05-14 · 0001104659-26-060534

As of 2026-03-31

10,245,946
Source

10-Q · 2025-05-05 · 0001410578-25-001074

As of 2025-03-31

7,836,191
Source

10-Q · 2024-05-13 · 0001410578-24-000749

As of 2024-03-31

9,065,646
Source

10-K · 2026-03-20 · 0001104659-26-032699

As of 2025-12-31

11,037,072
Source

10-K · 2025-03-12 · 0001410578-25-000318

As of 2024-12-31

9,820,537
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2023-12-31

14,492,525
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD289,187
Source

10-Q · 2025-11-07 · 0001104659-25-108479

As of 2025-09-30

428,184
Source

10-Q · 2024-11-13 · 0001410578-24-001939

As of 2024-09-30

821,030
Source

10-Q · 2026-08-13 · 0001104659-26-096054

As of 2026-06-30

118,929
Source

10-Q · 2025-08-04 · 0001410578-25-001565

As of 2025-06-30

289,200
Source

10-Q · 2024-08-13 · 0001410578-24-001372

As of 2024-06-30

2,390,989
Source

10-Q · 2026-05-14 · 0001104659-26-060534

As of 2026-03-31

247,188
Source

10-Q · 2025-05-05 · 0001410578-25-001074

As of 2025-03-31

355,517
Source

10-Q · 2024-05-13 · 0001410578-24-000749

As of 2024-03-31

238,648
Source

10-K · 2026-03-20 · 0001104659-26-032699

As of 2025-12-31

338,642
Source

10-K · 2025-03-12 · 0001410578-25-000318

As of 2024-12-31

294,154
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2023-12-31

480,828
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,400,311
Source

10-Q · 2025-11-07 · 0001104659-25-108479

As of 2025-09-30

1,976,714
Source

10-Q · 2024-11-13 · 0001410578-24-001939

As of 2024-09-30

530,929
Source

10-Q · 2026-08-13 · 0001104659-26-096054

As of 2026-06-30

1,165,517
Source

10-Q · 2026-08-13 · 0001104659-26-096054

As of 2025-06-30

1,836,521
Source

10-Q · 2025-08-04 · 0001410578-25-001565

As of 2024-06-30

1,023,424
Source

10-Q · 2026-05-14 · 0001104659-26-060534

As of 2026-03-31

1,165,517
Source

10-Q · 2026-05-14 · 0001104659-26-060534

As of 2025-03-31

797,888
Source

10-Q · 2025-05-05 · 0001410578-25-001074

As of 2024-03-31

1,165,517
Source

10-K · 2026-03-20 · 0001104659-26-032699

As of 2025-12-31

1,836,521
Source

10-K · 2025-03-12 · 0001410578-25-000318

As of 2024-12-31

190,823
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2023-12-31

140,145
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,657,001
Source

10-Q · 2025-11-07 · 0001104659-25-108479

As of 2025-09-30

2,874,412
Source

10-Q · 2024-11-13 · 0001410578-24-001939

As of 2024-09-30

2,190,010
Source

10-Q · 2026-08-13 · 0001104659-26-096054

As of 2026-06-30

2,517,524
Source

10-Q · 2025-08-04 · 0001410578-25-001565

As of 2025-06-30

2,462,086
Source

10-Q · 2024-08-13 · 0001410578-24-001372

As of 2024-06-30

2,101,541
Source

10-Q · 2026-05-14 · 0001104659-26-060534

As of 2026-03-31

2,628,295
Source

10-Q · 2025-05-05 · 0001410578-25-001074

As of 2025-03-31

2,815,046
Source

10-Q · 2024-05-13 · 0001410578-24-000749

As of 2024-03-31

2,502,877
Source

10-K · 2026-03-20 · 0001104659-26-032699

As of 2025-12-31

2,761,782
Source

10-K · 2025-03-12 · 0001410578-25-000318

As of 2024-12-31

3,154,637
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2023-12-31

12,874,049
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD17,400,671
Source

10-Q · 2025-11-07 · 0001104659-25-108479

As of 2025-09-30

16,482,353
Source

10-Q · 2024-11-13 · 0001410578-24-001939

As of 2024-09-30

89,201,800
Source

10-Q · 2026-08-13 · 0001104659-26-096054

As of 2026-06-30

17,324,590
Source

10-Q · 2025-08-04 · 0001410578-25-001565

As of 2025-06-30

15,124,142
Source

10-Q · 2024-08-13 · 0001410578-24-001372

As of 2024-06-30

57,840,065
Source

10-Q · 2026-05-14 · 0001104659-26-060534

As of 2026-03-31

17,314,146
Source

10-Q · 2025-05-05 · 0001410578-25-001074

As of 2025-03-31

7,816,343
Source

10-Q · 2024-05-13 · 0001410578-24-000749

As of 2024-03-31

17,685,559
Source

10-K · 2026-03-20 · 0001104659-26-032699

As of 2025-12-31

17,297,961
Source

10-K · 2025-03-12 · 0001410578-25-000318

As of 2024-12-31

6,994,595
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2023-12-31

3,269,317
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-7,261,698
Source

10-Q · 2025-11-07 · 0001104659-25-108479

As of 2025-09-30

-2,528,861
Source

10-Q · 2024-11-13 · 0001410578-24-001939

As of 2024-09-30

-8,875,534
Source

10-Q · 2026-08-13 · 0001104659-26-096054

As of 2026-06-30

-5,947,048
Source

10-Q · 2025-08-04 · 0001410578-25-001565

As of 2025-06-30

-713,569
Source

10-Q · 2024-08-13 · 0001410578-24-001372

As of 2024-06-30

-8,946,579
Source

10-Q · 2026-05-14 · 0001104659-26-060534

As of 2026-03-31

-5,434,520
Source

10-Q · 2025-05-05 · 0001410578-25-001074

As of 2025-03-31

-100,689
Source

10-Q · 2024-05-13 · 0001410578-24-000749

As of 2024-03-31

-8,330,314
Source

10-K · 2026-03-20 · 0001104659-26-032699

As of 2025-12-31

-4,680,611
Source

10-K · 2025-03-12 · 0001410578-25-000318

As of 2024-12-31

508,241
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2023-12-31

374,371
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD10,139,301
Source

10-Q · 2025-11-07 · 0001104659-25-108479

As of 2025-09-30

13,953,743
Source

10-Q · 2025-11-07 · 0001104659-25-108479

As of 2024-09-30

80,326,582
Source

10-Q · 2026-08-13 · 0001104659-26-096054

As of 2026-06-30

11,377,864
Source

10-Q · 2026-08-13 · 0001104659-26-096054

As of 2025-06-30

13,813,813
Source

10-Q · 2025-08-04 · 0001410578-25-001565

As of 2024-06-30

48,893,504
Source

10-Q · 2026-05-14 · 0001104659-26-060534

As of 2026-03-31

11,879,948
Source

10-Q · 2026-05-14 · 0001104659-26-060534

As of 2025-03-31

7,117,573
Source

10-Q · 2025-05-05 · 0001410578-25-001074

As of 2024-03-31

9,355,587
Source

10-K · 2026-03-20 · 0001104659-26-032699

As of 2025-12-31

12,617,672
Source

10-K · 2025-03-12 · 0001410578-25-000318

As of 2024-12-31

6,904,628
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2023-12-31

1,845,355
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2022-12-31

Liabilities and EquityUSD12,796,302
Source

10-Q · 2025-11-07 · 0001104659-25-108479

As of 2025-09-30

16,828,155
Source

10-Q · 2024-11-13 · 0001410578-24-001939

As of 2024-09-30

82,516,592
Source

10-Q · 2026-08-13 · 0001104659-26-096054

As of 2026-06-30

13,895,388
Source

10-Q · 2025-08-04 · 0001410578-25-001565

As of 2025-06-30

16,275,899
Source

10-Q · 2024-08-13 · 0001410578-24-001372

As of 2024-06-30

50,995,045
Source

10-Q · 2026-05-14 · 0001104659-26-060534

As of 2026-03-31

14,508,243
Source

10-Q · 2025-05-05 · 0001410578-25-001074

As of 2025-03-31

9,932,619
Source

10-Q · 2024-05-13 · 0001410578-24-000749

As of 2024-03-31

11,858,464
Source

10-K · 2026-03-20 · 0001104659-26-032699

As of 2025-12-31

15,379,454
Source

10-K · 2025-03-12 · 0001410578-25-000318

As of 2024-12-31

10,059,265
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2023-12-31

14,719,404
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,296,523
Source

10-Q · 2025-11-07 · 0001104659-25-108479

As of 2025-09-30

835,885
Source

10-Q · 2024-11-13 · 0001410578-24-001939

As of 2024-09-30

1,592,490
Source

10-Q · 2026-08-13 · 0001104659-26-096054

As of 2026-06-30

976,800
Source

10-Q · 2025-08-04 · 0001410578-25-001565

As of 2025-06-30

1,240,967
Source

10-Q · 2024-08-13 · 0001410578-24-001372

As of 2024-06-30

1,119,508
Source

10-Q · 2026-05-14 · 0001104659-26-060534

As of 2026-03-31

915,622
Source

10-Q · 2025-05-05 · 0001410578-25-001074

As of 2025-03-31

1,544,265
Source

10-Q · 2024-05-13 · 0001410578-24-000749

As of 2024-03-31

1,345,618
Source

10-K · 2026-03-20 · 0001104659-26-032699

As of 2025-12-31

883,261
Source

10-K · 2025-03-12 · 0001410578-25-000318

As of 2024-12-31

2,358,791
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2023-12-31

12,195,607
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2022-12-31

Operating Lease, Liability, CurrentUSD640,688
Source

10-Q · 2025-11-07 · 0001104659-25-108479

As of 2025-09-30

376,062
Source

10-Q · 2024-11-13 · 0001410578-24-001939

As of 2024-09-30

502,249
Source

10-Q · 2026-08-13 · 0001104659-26-096054

As of 2026-06-30

594,407
Source

10-Q · 2026-08-13 · 0001104659-26-096054

As of 2025-06-30

438,351
Source

10-Q · 2025-08-04 · 0001410578-25-001565

As of 2024-06-30

620,594
Source

10-Q · 2026-05-14 · 0001104659-26-060534

As of 2026-03-31

594,407
Source

10-Q · 2026-05-14 · 0001104659-26-060534

As of 2025-03-31

148,916
Source

10-Q · 2025-05-05 · 0001410578-25-001074

As of 2024-03-31

594,407
Source

10-K · 2026-03-20 · 0001104659-26-032699

As of 2025-12-31

438,351
Source

10-K · 2025-03-12 · 0001410578-25-000318

As of 2024-12-31

39,703
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2023-12-31

149,458
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2022-12-31

Accounts Payable, CurrentUSD1,669
Source

10-Q · 2025-11-07 · 0001104659-25-108479

As of 2025-09-30

7,515
Source

10-Q · 2024-11-13 · 0001410578-24-001939

As of 2024-09-30

733,426
Source

10-Q · 2026-08-13 · 0001104659-26-096054

As of 2026-06-30

1,283
Source

10-Q · 2025-08-04 · 0001410578-25-001565

As of 2025-06-30

4,366
Source

10-Q · 2024-08-13 · 0001410578-24-001372

As of 2024-06-30

6,778
Source

10-Q · 2026-05-14 · 0001104659-26-060534

As of 2026-03-31

33,010
Source

10-Q · 2025-05-05 · 0001410578-25-001074

As of 2025-03-31

54,131
Source

10-Q · 2024-05-13 · 0001410578-24-000749

As of 2024-03-31

32,762
Source

10-K · 2026-03-20 · 0001104659-26-032699

As of 2025-12-31

18,992
Source

10-K · 2025-03-12 · 0001410578-25-000318

As of 2024-12-31

40,430
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2023-12-31

86,285
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD778,642
Source

10-Q · 2025-11-07 · 0001104659-25-108479

As of 2025-09-30

1,419,329
Source

10-Q · 2024-11-13 · 0001410578-24-001939

As of 2024-09-30

44,950
Source

10-Q · 2026-08-13 · 0001104659-26-096054

As of 2026-06-30

584,606
Source

10-Q · 2026-08-13 · 0001104659-26-096054

As of 2025-06-30

1,268,501
Source

10-Q · 2025-08-04 · 0001410578-25-001565

As of 2024-06-30

419,634
Source

10-Q · 2026-05-14 · 0001104659-26-060534

As of 2026-03-31

584,606
Source

10-Q · 2026-05-14 · 0001104659-26-060534

As of 2025-03-31

634,538
Source

10-Q · 2025-05-05 · 0001410578-25-001074

As of 2024-03-31

584,606
Source

10-K · 2026-03-20 · 0001104659-26-032699

As of 2025-12-31

1,268,501
Source

10-K · 2025-03-12 · 0001410578-25-000318

As of 2024-12-31

151,121
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2023-12-31

—
Deferred Income Tax Liabilities, NetUSD667,366
Source

10-Q · 2025-11-07 · 0001104659-25-108479

As of 2025-09-30

573,981
Source

10-Q · 2024-11-13 · 0001410578-24-001939

As of 2024-09-30

605,489
Source

10-Q · 2026-08-13 · 0001104659-26-096054

As of 2026-06-30

717,496
Source

10-Q · 2025-08-04 · 0001410578-25-001565

As of 2025-06-30

293,343
Source

10-Q · 2024-08-13 · 0001410578-24-001372

As of 2024-06-30

—637,503
Source

10-Q · 2025-05-05 · 0001410578-25-001074

As of 2025-03-31

—547,944
Source

10-K · 2026-03-20 · 0001104659-26-032699

As of 2025-12-31

678,233
Source

10-K · 2025-03-12 · 0001410578-25-000318

As of 2024-12-31

——
Additional Financial Items
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-07 · 0001104659-25-108479

As of 2025-09-30

—
Source

10-Q · 2024-11-13 · 0001410578-24-001939

As of 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001104659-26-096054

As of 2026-06-30

—
Source

10-Q · 2025-08-04 · 0001410578-25-001565

As of 2025-06-30

—
Source

10-Q · 2024-08-13 · 0001410578-24-001372

As of 2024-06-30

—
Source

10-Q · 2026-05-14 · 0001104659-26-060534

As of 2026-03-31

—
Source

10-Q · 2025-05-05 · 0001410578-25-001074

As of 2025-03-31

—
Source

10-Q · 2024-05-13 · 0001410578-24-000749

As of 2024-03-31

—
Source

10-K · 2026-03-20 · 0001104659-26-032699

As of 2025-12-31

—
Source

10-K · 2025-03-12 · 0001410578-25-000318

As of 2024-12-31

—
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2023-12-31

—
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD35,902
Source

10-Q · 2025-11-07 · 0001104659-25-108479

As of 2025-09-30

34,146
Source

10-Q · 2024-11-13 · 0001410578-24-001939

As of 2024-09-30

37,279
Source

10-Q · 2026-08-13 · 0001104659-26-096054

As of 2026-06-30

36,412
Source

10-Q · 2025-08-04 · 0001410578-25-001565

As of 2025-06-30

33,721
Source

10-Q · 2024-08-13 · 0001410578-24-001372

As of 2024-06-30

36,814
Source

10-Q · 2026-05-14 · 0001104659-26-060534

As of 2026-03-31

35,013
Source

10-Q · 2025-05-05 · 0001410578-25-001074

As of 2025-03-31

33,301
Source

10-Q · 2024-05-13 · 0001410578-24-000749

As of 2024-03-31

35,902
Source

10-K · 2026-03-20 · 0001104659-26-032699

As of 2025-12-31

34,577
Source

10-K · 2025-03-12 · 0001410578-25-000318

As of 2024-12-31

32,887
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2023-12-31

31,281
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD581,836
Source

10-Q · 2025-11-07 · 0001104659-25-108479

As of 2025-09-30

619,198
Source

10-Q · 2024-11-13 · 0001410578-24-001939

As of 2024-09-30

552,570
Source

10-Q · 2026-08-13 · 0001104659-26-096054

As of 2026-06-30

590,352
Source

10-Q · 2025-08-04 · 0001410578-25-001565

As of 2025-06-30

628,215
Source

10-Q · 2024-08-13 · 0001410578-24-001372

As of 2024-06-30

562,399
Source

10-Q · 2026-05-14 · 0001104659-26-060534

As of 2026-03-31

600,634
Source

10-Q · 2025-05-05 · 0001410578-25-001074

As of 2025-03-31

636,243
Source

10-Q · 2024-05-13 · 0001410578-24-000749

As of 2024-03-31

572,653
Source

10-K · 2026-03-20 · 0001104659-26-032699

As of 2025-12-31

610,020
Source

10-K · 2025-03-12 · 0001410578-25-000318

As of 2024-12-31

644,725
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2023-12-31

678,442
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2022-12-31

Other Assets, Noncurrent———————
Source

10-Q · 2025-05-05 · 0001410578-25-001074

As of 2025-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-616,265
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

-753,909
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

-3,649,703
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

-5,188,852
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

133,870
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

816,980
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————14,182
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

16,185
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

387,618
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

277,345
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-4,890
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

11,083
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

-41,436
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

-42,499
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

-591,956
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

7,066,535
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————————-4,450,665
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

-10,452,396
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD—————————-222,206
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

38,829
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

158,060
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,457,939
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

1,768,126
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

-2,075
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

242,220
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

5,610,225
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

2,189,605
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————350,137
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-37,142,689
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

-3,026,400
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

-1,341,816
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

-6,130,932
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

-672,500
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD—————————365,000
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————40,081,359
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

-68,539
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

-73,854
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

7,106,676
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

-4,563,108
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

-2,632,201
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——153,692
Source

10-Q · 2025-11-07 · 0001104659-25-108479

As of 2025-09-30

5,287,376
Source

10-Q · 2025-11-07 · 0001104659-25-108479

As of 2024-09-30

2,143,604
Source

10-Q · 2026-08-13 · 0001104659-26-096054

As of 2026-06-30

185,186
Source

10-Q · 2026-08-13 · 0001104659-26-096054

As of 2025-06-30

713,948
Source

10-Q · 2026-05-14 · 0001104659-26-060534

As of 2026-03-31

324,142
Source

10-Q · 2026-05-14 · 0001104659-26-060534

As of 2025-03-31

233,217
Source

10-K · 2026-03-20 · 0001104659-26-032699

As of 2025-12-31

1,650,962
Source

10-K · 2025-03-12 · 0001410578-25-000318

As of 2024-12-31

432,998
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2023-12-31

58,381
Source

10-K · 2024-03-18 · 0001410578-24-000224

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————7,700
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

8,812
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

33,198
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

62,474
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

262,661
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

842,228
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——76,087
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2025-07-01 to 2025-09-30

261,666
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2024-07-01 to 2024-09-30

14,182
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2026-04-01 to 2026-06-30

10,444
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2025-04-01 to 2025-06-30

14,182
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

16,185
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

387,618
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

277,345
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD——————23,511
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

28,071
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

107,726
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

52,928
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

——
DepreciationUSD——————9,882
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

9,882
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

39,528
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

27,400
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

——
Gain (Loss) on Termination of LeaseUSD————————7,853
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——801,263
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2025-07-01 to 2025-09-30

1,102,454
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2024-07-01 to 2024-09-30

887,115
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2026-04-01 to 2026-06-30

805,305
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2025-04-01 to 2025-06-30

770,004
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

1,000,519
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

3,627,426
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

3,641,713
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

2,190,513
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

1,430,917
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

GoodwillUSD——475,862
Source

10-Q · 2025-11-07 · 0001104659-25-108479

As of 2025-09-30

568,532
Source

10-Q · 2024-11-13 · 0001410578-24-001939

As of 2024-09-30

2,665,654
Source

10-Q · 2026-08-13 · 0001104659-26-096054

As of 2026-06-30

1,044,394
Source

10-Q · 2025-08-04 · 0001410578-25-001565

As of 2025-06-30

475,862
Source

10-Q · 2026-05-14 · 0001104659-26-060534

As of 2026-03-31

1,044,394
Source

10-Q · 2025-05-05 · 0001410578-25-001074

As of 2025-03-31

475,862
Source

10-K · 2026-03-20 · 0001104659-26-032699

As of 2025-12-31

1,044,394
Source

10-K · 2025-03-12 · 0001410578-25-000318

As of 2024-12-31

——
Goodwill, Impairment LossUSD————————568,532
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-1,314,650
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2025-07-01 to 2025-09-30

-694,211
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2024-07-01 to 2024-09-30

71,045
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2026-04-01 to 2026-06-30

-512,528
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2025-04-01 to 2025-06-30

-616,265
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

-753,909
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

-3,649,703
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

-3,232,194
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————-616,265
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

-753,909
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

-3,649,703
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

-3,210,249
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————-1,978,603
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———-1,121,081
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

-1,956,658
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——————4,400
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

5,355
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

15,916
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

-215,822
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

46,657
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

234,479
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——7,849
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2025-07-01 to 2025-09-30

8,435
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2024-07-01 to 2024-09-30

6,799
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2026-04-01 to 2026-06-30

8,060
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2025-04-01 to 2025-06-30

7,700
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

8,812
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

33,198
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

35,951
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD———————————-92,811
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——244,776
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2025-07-01 to 2025-09-30

88,460
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2024-07-01 to 2024-09-30

264,695
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2026-04-01 to 2026-06-30

272,228
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2025-04-01 to 2025-06-30

151,142
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

208,090
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

924,224
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

320,472
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-1,314,650
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2025-07-01 to 2025-09-30

-1,815,292
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2024-07-01 to 2024-09-30

71,045
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2026-04-01 to 2026-06-30

-512,528
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2025-04-01 to 2025-06-30

-616,265
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

-753,909
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

-3,649,703
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

-5,188,852
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

133,870
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

816,980
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————-616,265
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

-753,909
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

-3,649,703
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

-5,188,852
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——249,829
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2025-07-01 to 2025-09-30

80,060
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2024-07-01 to 2024-09-30

954,052
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2026-04-01 to 2026-06-30

281,308
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2025-04-01 to 2025-06-30

152,454
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

211,894
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

945,789
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

292,530
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

-1,207,704
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

-1,088,153
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,608,657
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2025-07-01 to 2025-09-30

1,364,120
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2024-07-01 to 2024-09-30

901,297
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2026-04-01 to 2026-06-30

815,749
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2025-04-01 to 2025-06-30

784,186
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

1,016,704
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

4,746,351
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

3,919,058
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

2,858,685
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

2,329,769
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———139,555
Source

10-Q · 2024-11-13 · 0001410578-24-001939

2024-07-01 to 2024-09-30

————639,416
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

429,065
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

268,801
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

218,305
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——————0
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————993,766
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2026-04-01 to 2026-06-30

17,140
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2025-04-01 to 2025-06-30

————31,593
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

12,974
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization————————————
Repayments of Long-term Debt————————————
Amortization———
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2024-07-01 to 2024-09-30

————————
Impairment of Intangible Assets, Finite-lived————————
Source

10-Q · 2025-05-05 · 0001410578-25-001074

2025-01-01 to 2025-03-31

————
Proceeds from Issuance of Common Stock————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——361,935
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2025-07-01 to 2025-09-30

61,208
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2024-07-01 to 2024-09-30

868,909
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2026-04-01 to 2026-06-30

354,126
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2025-04-01 to 2025-06-30

92,700
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

479,799
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

1,288,536
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

455,805
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

38,315,974
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

55,153,335
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

—
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-1,564,479
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2025-07-01 to 2025-09-30

-1,334,251
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2024-07-01 to 2024-09-30

-881,797
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2026-04-01 to 2026-06-30

-780,849
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2025-04-01 to 2025-06-30

-764,319
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

-960,448
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

-4,579,576
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

-3,740,546
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

1,388,231
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

2,139,612
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————993,766
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2026-04-01 to 2026-06-30

17,140
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2025-04-01 to 2025-06-30

————31,593
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

12,974
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,314,650
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2025-07-01 to 2025-09-30

-1,254,191
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2024-07-01 to 2024-09-30

72,255
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2026-04-01 to 2026-06-30

-499,541
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2025-04-01 to 2025-06-30

-611,865
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

-748,554
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

-3,633,787
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

-3,448,016
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

180,527
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

1,051,459
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——————4,400
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

5,355
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

15,916
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

-215,822
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

46,657
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

234,479
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,314,650
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2025-07-01 to 2025-09-30

-1,815,292
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2024-07-01 to 2024-09-30

71,045
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2026-04-01 to 2026-06-30

-512,528
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2025-04-01 to 2025-06-30

-616,265
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

-753,909
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

-3,649,703
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

-5,188,852
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

133,870
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

816,980
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share————0.04
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2026-04-01 to 2026-06-30

-31.84
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2025-04-01 to 2025-06-30

-4.53
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

-46.84
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

-1.12
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

-2.65
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

0.01
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

0.05
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share————0.04
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2026-04-01 to 2026-06-30

-31.84
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2025-04-01 to 2025-06-30

-4.53
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

-46.84
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

-1.12
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

-2.65
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

0.01
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

0.05
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares————1,909,536
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2026-04-01 to 2026-06-30

16,096
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2025-04-01 to 2025-06-30

136,029
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

16,096
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

3,263,456
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

1,955,214
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

17,183,123
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

15,794,203
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares————1,909,536
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2026-04-01 to 2026-06-30

16,096
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2025-04-01 to 2025-06-30

136,029
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

16,096
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

3,263,456
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

1,955,214
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

17,183,123
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

15,794,203
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——7,849
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2025-07-01 to 2025-09-30

8,435
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2024-07-01 to 2024-09-30

6,799
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2026-04-01 to 2026-06-30

8,060
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2025-04-01 to 2025-06-30

7,700
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

8,812
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

33,198
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

35,951
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————23,511
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

28,071
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

107,726
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

52,928
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——801,263
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2025-07-01 to 2025-09-30

1,102,454
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2024-07-01 to 2024-09-30

887,115
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2026-04-01 to 2026-06-30

805,305
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2025-04-01 to 2025-06-30

770,004
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

1,000,519
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

3,627,426
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

3,641,713
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

2,190,513
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

1,430,917
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————568,532
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

———
Gross ProfitUSD——44,178
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2025-07-01 to 2025-09-30

29,869
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2024-07-01 to 2024-09-30

19,500
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2026-04-01 to 2026-06-30

34,900
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2025-04-01 to 2025-06-30

19,867
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

56,256
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

166,775
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

178,512
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

4,246,916
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

4,469,381
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-1,314,650
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2025-07-01 to 2025-09-30

-694,211
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2024-07-01 to 2024-09-30

71,045
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2026-04-01 to 2026-06-30

-512,528
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2025-04-01 to 2025-06-30

-616,265
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

-753,909
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

-3,649,703
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

-3,232,194
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————-616,265
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

-753,909
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

-3,649,703
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

-3,210,249
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.41
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2025-07-01 to 2025-09-30

-0.3
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2024-07-01 to 2024-09-30

0.04
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2026-04-01 to 2026-06-30

-31.84
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2025-04-01 to 2025-06-30

-4.53
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

-46.84
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

-1.12
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

-1.65
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.41
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2025-07-01 to 2025-09-30

-0.3
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2024-07-01 to 2024-09-30

0.04
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2026-04-01 to 2026-06-30

-31.84
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2025-04-01 to 2025-06-30

-4.53
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

-46.84
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

-1.12
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

-1.65
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————-1,978,603
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———-1,121,081
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

-1,956,658
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——————————1,239,297
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

2,441,443
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——————6,278
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

9,279
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

26,436
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

2,946
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

31,197
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

18,641
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——244,776
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2025-07-01 to 2025-09-30

88,460
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2024-07-01 to 2024-09-30

264,695
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2026-04-01 to 2026-06-30

272,228
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2025-04-01 to 2025-06-30

151,142
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

208,090
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

924,224
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

320,472
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——————-616,265
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

-753,909
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

-3,649,703
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

-5,188,852
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

——
Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——————-616,265
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

-753,909
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

-3,649,703
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

-3,232,194
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——249,829
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2025-07-01 to 2025-09-30

80,060
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2024-07-01 to 2024-09-30

954,052
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2026-04-01 to 2026-06-30

281,308
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2025-04-01 to 2025-06-30

152,454
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

211,894
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

945,789
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

292,530
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

-1,207,704
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

-1,088,153
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,608,657
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2025-07-01 to 2025-09-30

1,364,120
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2024-07-01 to 2024-09-30

901,297
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2026-04-01 to 2026-06-30

815,749
Source

10-Q · 2026-08-13 · 0001104659-26-096054

2025-04-01 to 2025-06-30

784,186
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2026-01-01 to 2026-03-31

1,016,704
Source

10-Q · 2026-05-14 · 0001104659-26-060534

2025-01-01 to 2025-03-31

4,746,351
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

3,919,058
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

2,858,685
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

2,329,769
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———139,555
Source

10-Q · 2024-11-13 · 0001410578-24-001939

2024-07-01 to 2024-09-30

————639,416
Source

10-K · 2026-03-20 · 0001104659-26-032699

2025-01-01 to 2025-12-31

429,065
Source

10-K · 2025-03-12 · 0001410578-25-000318

2024-01-01 to 2024-12-31

268,801
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

218,305
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Selling ExpenseUSD———19,557
Source

10-Q · 2024-11-13 · 0001410578-24-001939

2024-07-01 to 2024-09-30

——————668,172
Source

10-K · 2024-03-18 · 0001410578-24-000224

2023-01-01 to 2023-12-31

898,852
Source

10-K · 2024-03-18 · 0001410578-24-000224

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)———
Source

10-Q · 2025-11-07 · 0001104659-25-108479

2025-07-01 to 2025-09-30

———
Source

10-Q · 2025-08-04 · 0001410578-25-001565

2025-04-01 to 2025-06-30

——————
Interest and Other Income————
Source

10-Q · 2024-11-13 · 0001410578-24-001939

2024-07-01 to 2024-09-30

————
Source

10-Q · 2025-05-05 · 0001410578-25-001074

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2624728d1_ex99-1.htm · 8-K · 2026-09-15

EX-99.1 3 tm2624728d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Cheetah Net Supply Chain Service Inc. Enters into Agreement to Acquire JoyPak Supply LLC Cheetah Net Supply Chain Service Inc. (“Cheetah” or the “Company”) (Nasdaq CM: CTNT) today announced that it has entered into a Membership Interest Purchase Agreement (the “Agreement”) to acquire 100% of the membership interests of JoyPak Supply LLC (“JoyPak”), a Nevada limited liability company, primarily engaged in the sale of consumer, beaut…

8-K · 2026-09-15 · 0001104659-26-107715

Read attachment ↗
tm2623100d1_ex99-1.htm · 8-K · 2026-08-13

EX-99.1 2 tm2623100d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Cheetah Net Supply Chain Service Inc. Announces Second Quarter 2026 Results IRVINE, Calif. August 13, 2026 (GLOBE NEWSWIRE) - Cheetah Net Supply Chain Service Inc. (“Cheetah” or the “Company”) (Nasdaq CM: CTNT), a provider of logistics and warehousing services and international trading services, today reported results for the quarter ended June 30, 2026 and provided a corporate update. For the quarter ended June 30, 2026, the Com…

8-K · 2026-08-13 · 0001104659-26-096060

Read attachment ↗
tm2614520d1_ex99-1.htm · 8-K · 2026-05-14

EX-99.1 2 tm2614520d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Cheetah Net Supply Chain Service Inc. Announces First Quarter 2026 Results and Provides Corporate Update IRVINE, Calif. May 14, 2026 (GLOBE NEWSWIRE) - Cheetah Net Supply Chain Service Inc. (“Cheetah” or the “Company”) (Nasdaq: CTNT), a logistics and warehousing services provider, today reported results for the quarter ended March 31, 2026 and provided a corporate update. For the quarter ended March 31, 2026, the Company reported…

8-K · 2026-05-14 · 0001104659-26-060588

Read attachment ↗
tm269395d1_ex99-1.htm · 8-K · 2026-03-20

EX-99.1 2 tm269395d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Cheetah Net Supply Chain Service Inc. Announces Full Year 2025 Results and Provides Corporate Update IRVINE, Calif. March 20, 2026 (GLOBE NEWSWIRE) - Cheetah Net Supply Chain Service Inc. (“Cheetah” or the “Company”) (Nasdaq CM: CTNT), a logistics and warehousing services provider, today reported results for the year ended December 31, 2025 and provided a corporate update. For the year ended December 31, 2025, the Company reported…

8-K · 2026-03-20 · 0001104659-26-032718

Read attachment ↗

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