Cheetah Net Supply Chain Service Inc.
CTNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $362 | $354 | $480 | -$1,407 |
| % Growth | 2.2% | -26.2% | 134.1% | – |
| Cost of Goods Sold | $318 | $319 | $424 | -$1,498 |
| Gross Profit | $44 | $35 | $56 | $91 |
| % Margin | 12.2% | 9.9% | 11.7% | -6.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $801 | $778 | $979 | $796 |
| SG&A Expenses | $877 | $778 | $979 | $775 |
| Sales & Mktg Exp. | $76 | $0 | $0 | -$21 |
| Other Operating Expenses | $731 | $38 | $38 | -$1,066 |
| Operating Expenses | $1,609 | $816 | $1,017 | -$291 |
| Operating Income | -$1,564 | -$781 | -$960 | $382 |
| % Margin | -432.3% | -220.5% | -200.2% | -27.2% |
| Other Income/Exp. Net | $250 | $281 | $212 | $260 |
| Pre-Tax Income | -$1,315 | -$500 | -$749 | $642 |
| Tax Expense | $0 | $13 | $5 | $837 |
| Net Income | -$1,315 | -$513 | -$754 | -$2,152 |
| % Margin | -363.2% | -144.7% | -157.1% | 152.9% |
| EPS | -0.41 | -0.16 | -0.39 | -1.1 |
| % Growth | -156.2% | 59% | 64.5% | – |
| EPS Diluted | -0.41 | -0.16 | -0.39 | -1.1 |
| Weighted Avg Shares Out | 3,219 | 3,219 | 1,955 | 1,955 |
| Weighted Avg Shares Out Dil | 3,219 | 3,219 | 1,955 | 1,955 |
| Supplemental Information | – | – | – | – |
| Interest Income | $245 | $272 | $208 | $175 |
| Interest Expense | $8 | $8 | $9 | -$76 |
| Depreciation & Amortization | $38 | $120 | $118 | $126 |
| EBITDA | -$1,269 | -$371 | -$622 | $690 |
| % Margin | -350.6% | -104.9% | -129.6% | -49.1% |