FY2025 · ended Dec 31, 2025 · Revenue $1.29M, +182.7% YoY · Filed Mar 20, 2026
Cheetah Net Supply Chain Service Inc. (CTNT) files with the SEC under industry code 5010, Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.3 million and a net loss of $3.6 million. As of Jun 30, 2026 it held $2.1 million in cash and investments and $1.1 million in total debt.
Revenue (TTM)
$1.42M
+26.5% vs year-ago TTM
Net income (TTM)
$-2.93M
+44.0% vs year-ago TTM
Operating cash flow (TTM)
$-2.20M
-394.4% vs year-ago TTM
Free cash flow
$-122,780
EPS (TTM)
$-0.78
+81.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
36.18M
+1254.0% vs prior year
Net cash
$1.01M
as of Jun 30, 2026
Operating margin
-316.6%
FY 2026
Company profile
- Industry
- Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies (SIC 5010)
- Listed as
- CTNT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Irvine, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1951667
Other Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies companies
- LKQ Corp LKQ
- INNEOVA Holdings Ltd INEO
All 3 Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Revenue | $1.3M | $455,805 | $38.3M |
| Operating income | -$4.6M | -$3.7M | -$2.2M |
| Net income | -$3.6M | -$5.2M | $133,870 |
| Diluted EPS | -$1.12 | -$2.65 | $0.12 |
| Operating cash flow | -$2,075 | $242,220 | $5.6M |
| Free cash flow | — | -$122,780 | — |
| Total assets | $11.9M | $15.4M | $10.1M |
| Total liabilities | $2.5M | $2.8M | $3.2M |
| Stockholders' equity | $9.4M | $12.6M | $6.9M |
| Cash and investments | $233,217 | $1.7M | $432,998 |
| Total debt | $1.8M | $2.4M | $868,436 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Oct 9, 2026 | Oct 7, 2026 |
| 8-K |
Current report
Other events
|
Sep 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change
|
Sep 23, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 26, 2026 | Aug 21, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
All 192 Cheetah Net Supply Chain Service Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.