CTNT // Cheetah Net Supply Chain Service Inc (Class A)
FA <GO> NASDAQ RQD COCKPIT → CIK 0001951667 ↗ Consumer Discretionary • Motor Vehicles
$2.23 ▲ +0.06
(+2.77%)
MKT CAP: $3.2M • VOL: 81.6K
52W L $2 52W H $63,600
CTNT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.3M | $455.8K | $38.3M |
| YoY Revenue Growth % | +182.7% | -98.8% | — |
| Gross Profit | $166.8K | $178.5K | — |
| Gross Margin % | 12.9% | 39.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$4.6M | -$3.7M | -$2.2M |
| Operating Margin % | -80.0% | -80.0% | -5.7% |
| Net Income (GAAP) | -$3.6M | -$5.2M | $133.9K |
| EBITDA (Normalized) | — | -$3.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$2.1K | $242.2K | $5.6M |
| Capital Expenditures (CapEx) | — | $365.0K | — |
| Free Cash Flow (FCF) | -$2.1K | -$122.8K | $5.6M |
| FCF Margin % | -0.2% | -26.9% | 14.6% |
| Return on Invested Capital (ROIC %) | -37.3% | -25.5% | — |
| Cash & Short-Term Equivalents | $233.2K | $1.7M | — |
| Total Debt (Short + Long Term) | $572.7K | $610.0K | — |
| Total Stockholders' Equity | $9.4M | $12.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CTNT.