CHEETAH NET SUPPLY CHAIN SERVICE INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.3M | $455,805 | $38.3M | $55.2M | — |
| Cost of revenue | $1.1M | $277,293 | $34.1M | $50.7M | — |
| Gross profit | $166,775 | $178,512 | $4.2M | $4.5M | — |
| Operating expenses | $4.7M | $3.9M | $2.2M | $2.3M | — |
| Operating income | -$4.6M | -$3.7M | -$2.2M | $2.1M | — |
| Interest expense | $33,198 | $35,951 | $1.2M | $2.4M | — |
| Pretax income | -$3.6M | -$3.4M | -$2.2M | $1.1M | — |
| Income tax expense | $15,916 | -$215,822 | -$488,918 | $234,479 | — |
| Net income | -$3.6M | -$5.2M | $133,870 | $816,980 | — |
| Balance Sheet | |||||
| Cash and equivalents | $233,217 | $1.7M | $432,998 | $58,381 | — |
| Current assets | $9.1M | $11.0M | $9.8M | $14.5M | — |
| Total assets | $11.9M | $15.4M | $10.1M | $14.7M | — |
| Current liabilities | $1.3M | $883,261 | $2.4M | $12.2M | — |
| Total liabilities | $2.5M | $2.8M | $3.2M | $12.9M | — |
| Stockholders' equity | $9.4M | $12.6M | $6.9M | $1.8M | -$170,425 |
| Cash Flow Statement | |||||
| Cash from operations | -$2,075 | $242,220 | $5.6M | $2.2M | — |
| Depreciation and amortization | $39,528 | $27,400 | $0 | — | — |
| Stock-based compensation | $387,618 | $277,345 | — | — | — |
| Capital expenditure | — | $365,000 | — | — | — |
| Free cash flow | — | -$122,780 | — | — | — |
| Impairments | $731,307 | $0 | $0 | — | — |
Shares outstanding 3.0M · Free float 6.5%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.