CTNT CHEETAH NET SUPPLY CHAIN SERVICE INC.

Overview and Growth

CHEETAH NET SUPPLY CHAIN SERVICE INC. generated $1.29M of revenue in fiscal 2025, with net loss of $3.65M and an operating cash outflow of $2.08K. The $1.29M revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. The top line expanded 182.7% from $455.81K in fiscal 2024, increasing the company’s operating scale. Diluted earnings per share were -$1.12, translating the period’s attributable earnings into the amount reported for each diluted share. The company employed $11.86M of total assets, the balance-sheet base supporting its current operating and cash-flow results. Asset turnover was 0.11x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

Gross profit was $166.78K, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross margin was 12.9%, so that share of each revenue unit remained after the cost of revenue reported for the period. The company recorded an operating loss of $4.58M after the reported operating expense base. The operating loss equaled 355.4% of revenue, showing the scale of the operating deficit relative to sales. After all below-operating-line items, the company recorded a net loss of $3.65M for the fiscal year. Net margin was -283.2%, reflecting a loss equal to 283.2% of reported revenue. The company reported negative EBITDA of $4.54M, adding a pre-interest, tax, depreciation, and amortization view of the operating shortfall. Before income taxes, the company recorded a loss of $3.63M, bridging the operating result to the final net loss. Pretax margin was -282.0%, reflecting a pre-tax loss equal to 282.0% of revenue. The company recognized $15.92K of income tax for the period, completing the transition from pretax income to net income. The net loss equaled 39.0% of period-end equity, showing the deficit relative to book capital. Relative to total assets, the net loss represented 30.8%. Compared with a $5.19M net loss in fiscal 2024, the current loss improved to $3.65M.

Liquidity and Capital Structure

Total assets were $11.86M, supported by $2.50M of liabilities and $9.36M of shareholder equity. The near-term balance sheet paired $9.07M of current assets with $1.35M of current liabilities at the reporting date. Current assets covered current liabilities by 6.74x, leaving a positive buffer for near-term obligations. Cash and equivalents totaled $233.22K, identifying the most liquid reported component available within the broader current-asset balance. Measured only with cash and equivalents, coverage of current liabilities was 17.3%, excluding receivables and other current assets. Borrowings totaled $608.55K, adding a fixed financing obligation alongside the company’s equity capital. Debt equaled 0.07x of book equity, describing the relative scale of borrowing and shareholder capital. Debt represented 5.1% of total assets, placing borrowing in the context of the company’s full resource base. Book equity represented 78.9% of total assets, quantifying the balance-sheet share supported by shareholder capital. The liabilities-to-assets relationship was 21.1%, placing reported obligations against the full positive asset balance. The cash-to-assets relationship was 2.0%, comparing reported cash and equivalents with the full positive asset balance. The asset base changed 22.9% from $15.38M in fiscal 2024, leaving current total assets lower year over year. Reported equity changed 25.9% from $12.62M in fiscal 2024, placing the current capital base lower year over year. Compared with $1.65M in fiscal 2024, the current cash balance moved 85.9% and finished lower.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $2.08K, showing that operations absorbed cash during the period. The company shifted from generating $242.22K of operating cash in fiscal 2024 to absorbing $2.08K.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Sep 24, 2026.