Company research
CHEETAH NET SUPPLY CHAIN SERVICE INC.
CIK 1951667Updated Sep 24, 2026
SecurityCTNT · NASDAQ · equity
CTNT price & chart
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Recent filings
Material Modification to Rights of Security Holders · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 3.03, 5.03, 9.01
SCHEDULE 13D - filed by Takeover Time 2026 LLC regarding CHEETAH NET SUPPLY CHAIN SERVICE INC.
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
424B5 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 11,858,464Source | 15,379,454Source | 10,059,265Source | 14,719,404Source |
| Property, Plant and Equipment, NetUSD | 358,868Source | 398,395Source | — | — |
| GoodwillUSD | 475,862Source | 1,044,394Source | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 792,571Source | 1,063,072Source | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 233,217Source | 1,650,962Source | 432,998Source | 58,381Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 6,540Source | 47,976Source | 6,494,695Source | 7,086,651Source |
| Inventory, NetUSD | — | — | 1,515,270Source | 5,965,935Source |
| Assets, CurrentUSD | 9,065,646Source | 11,037,072Source | 9,820,537Source | 14,492,525Source |
| Prepaid Expense and Other Assets, CurrentUSD | 238,648Source | 338,642Source | 294,154Source | 480,828Source |
| Operating Lease, Right-of-Use AssetUSD | 1,165,517Source | 1,836,521Source | 190,823Source | 140,145Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,502,877Source | 2,761,782Source | 3,154,637Source | 12,874,049Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 17,685,559Source | 17,297,961Source | 6,994,595Source | 3,269,317Source |
| Retained Earnings (Accumulated Deficit)USD | -8,330,314Source | -4,680,611Source | 508,241Source | 374,371Source |
| Stockholders' Equity Attributable to ParentUSD | 9,355,587Source | 12,617,672Source | 6,904,628Source | 1,845,355Source |
| Liabilities and EquityUSD | 11,858,464Source | 15,379,454Source | 10,059,265Source | 14,719,404Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,345,618Source | 883,261Source | 2,358,791Source | 12,195,607Source |
| Operating Lease, Liability, CurrentUSD | 594,407Source | 438,351Source | 39,703Source | 149,458Source |
| Accounts Payable, CurrentUSD | 32,762Source | 18,992Source | 40,430Source | 86,285Source |
| Operating Lease, Liability, NoncurrentUSD | 584,606Source | 1,268,501Source | 151,121Source | — |
| Deferred Income Tax Liabilities, NetUSD | 547,944Source | 678,233Source | — | — |
| Additional Financial Items | ||||
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 35,902Source | 34,577Source | 32,887Source | 31,281Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 572,653Source | 610,020Source | 644,725Source | 678,442Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -3,649,703Source | -5,188,852Source | 133,870Source | 816,980Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 387,618Source | 277,345Source | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -41,436Source | -42,499Source | -591,956Source | 7,066,535Source |
| Increase (Decrease) in InventoriesUSD | — | — | -4,450,665Source | -10,452,396Source |
| Deferred Income Tax Expense (Benefit)USD | — | -222,206Source | 38,829Source | 158,060Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -2,075Source | 242,220Source | 5,610,225Source | 2,189,605Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 350,137Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,341,816Source | -6,130,932Source | -672,500Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 365,000Source | — | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -73,854Source | 7,106,676Source | -4,563,108Source | -2,632,201Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 233,217Source | 1,650,962Source | 432,998Source | 58,381Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 33,198Source | 62,474Source | 262,661Source | 842,228Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 387,618Source | 277,345Source | — | — |
| Amortization of Intangible AssetsUSD | 107,726Source | 52,928Source | — | — |
| DepreciationUSD | 39,528Source | 27,400Source | — | — |
| Gain (Loss) on Termination of LeaseUSD | 7,853Source | — | — | — |
| General and Administrative ExpenseUSD | 3,627,426Source | 3,641,713Source | 2,190,513Source | 1,430,917Source |
| GoodwillUSD | 475,862Source | 1,044,394Source | — | — |
| Goodwill, Impairment LossUSD | 568,532Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -3,649,703Source | -3,232,194Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -3,649,703Source | -3,210,249Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | -1,978,603Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 0Source | -1,956,658Source | — | — |
| Income Tax Expense (Benefit)USD | 15,916Source | -215,822Source | 46,657Source | 234,479Source |
| InterestExpenseNonoperatingUSD | 33,198Source | 35,951Source | — | — |
| Inventory Write-downUSD | — | — | — | -92,811Source |
| Investment Income, InterestUSD | 924,224Source | 320,472Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -3,649,703Source | -5,188,852Source | 133,870Source | 816,980Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -3,649,703Source | -5,188,852Source | — | — |
| Nonoperating Income (Expense)USD | 945,789Source | 292,530Source | -1,207,704Source | -1,088,153Source |
| Operating ExpensesUSD | 4,746,351Source | 3,919,058Source | 2,858,685Source | 2,329,769Source |
| Operating Lease, ExpenseUSD | 639,416Source | 429,065Source | 268,801Source | 218,305Source |
| Operating Lease, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Other Nonoperating Income (Expense)USD | — | — | 31,593Source | 12,974Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,288,536Source | 455,805Source | 38,315,974Source | 55,153,335Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -4,579,576Source | -3,740,546Source | 1,388,231Source | 2,139,612Source |
| Other Nonoperating Income (Expense)USD | — | — | 31,593Source | 12,974Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -3,633,787Source | -3,448,016Source | 180,527Source | 1,051,459Source |
| Income Tax Expense (Benefit)USD | 15,916Source | -215,822Source | 46,657Source | 234,479Source |
| Net Income (Loss) Attributable to ParentUSD | -3,649,703Source | -5,188,852Source | 133,870Source | 816,980Source |
| Earnings Per Share, BasicUSD per share | -1.12Source | -2.65Source | 0.01Source | 0.05Source |
| Earnings Per Share, DilutedUSD per share | -1.12Source | -2.65Source | 0.01Source | 0.05Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 3,263,456Source | 1,955,214Source | 17,183,123Source | 15,794,203Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 3,263,456Source | 1,955,214Source | 17,183,123Source | 15,794,203Source |
| Interest Expense (non-operating)USD | 33,198Source | 35,951Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 107,726Source | 52,928Source | — | — |
| General and Administrative ExpenseUSD | 3,627,426Source | 3,641,713Source | 2,190,513Source | 1,430,917Source |
| Goodwill, Impairment LossUSD | 568,532Source | — | — | — |
| Gross ProfitUSD | 166,775Source | 178,512Source | 4,246,916Source | 4,469,381Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -3,649,703Source | -3,232,194Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -3,649,703Source | -3,210,249Source | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -1.12Source | -1.65Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -1.12Source | -1.65Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | -1,978,603Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 0Source | -1,956,658Source | — | — |
| Interest ExpenseUSD | — | — | 1,239,297Source | 2,441,443Source |
| Interest Expense, DebtUSD | 26,436Source | 2,946Source | 31,197Source | 18,641Source |
| Investment Income, InterestUSD | 924,224Source | 320,472Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -3,649,703Source | -5,188,852Source | — | — |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | -3,649,703Source | -3,232,194Source | — | — |
| Nonoperating Income (Expense)USD | 945,789Source | 292,530Source | -1,207,704Source | -1,088,153Source |
| Operating ExpensesUSD | 4,746,351Source | 3,919,058Source | 2,858,685Source | 2,329,769Source |
| Operating Lease, ExpenseUSD | 639,416Source | 429,065Source | 268,801Source | 218,305Source |
| Selling ExpenseUSD | — | — | 668,172Source | 898,852Source |
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…
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…
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…
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…
Read attachment ↗