Cheetah Net Supply Chain Service Inc. CTNT

Q2 FY2026 · ended Jun 30, 2026 · Revenue $868,909, +145.4% YoY · Filed Aug 13, 2026

Cheetah Net Supply Chain Service Inc. (CTNT) files with the SEC under industry code 5010, Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $868,909 and net income of $71,045. As of Jun 30, 2026 it held $2.1 million in cash and investments and $1.1 million in total debt.

Revenue
$868,909
+145.4% vs year-ago quarter
Net income
$71,045
+113.9% vs year-ago quarter
Operating cash flow
$1.59M
+466.5% vs year-ago quarter
Free cash flow
$-359,306
-58.7% vs prior quarter
EPS
$0.04
+100.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
3.16M
-1.8% vs year-ago quarter
Net cash
$1.01M
Q2 FY2026
Operating margin
-316.6%
TTM

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

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Revenue
$868,909
$92,700
$92,676
$361,935
$354,126
Operating income
-$881,797
-$764,319
-$1.3M
-$1.6M
-$780,849
Net income
$71,045
-$616,265
-$1.1M
-$1.3M
-$512,528
Diluted EPS
$0.04
-$4.53
-$0.31
-$0.41
-$31.84
Operating cash flow
$1.6M
-$2.5M
-$735,858
-$599,885
-$434,458
Total assets
$82.5M
$51.0M
$11.9M
$12.8M
$13.9M
Total liabilities
$2.2M
$2.1M
$2.5M
$2.7M
$2.5M
Stockholders' equity
$80.3M
$48.9M
$9.4M
$10.1M
$11.4M
Cash and investments
$2.1M
$713,948
$233,217
$153,692
$185,186
Total debt
$1.1M
$1.6M
$1.8M
$2.0M
$1.8M

Recent SEC filings

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

Source: SEC EDGAR filings. This is company-reported data, not investment advice.