Cheetah Net Supply Chain Service Inc. (CTNT) Financial Statements (2025 and earlier)

Company Profile

Business Address 8707 RESEARCH DRIVE
IRVINE, CA 92618
State of Incorp. NC
Fiscal Year End December 31
Industry (SIC) 501 - Motor Vehicles And Motor Vehicle Parts And Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,293903433705592
Cash and cash equivalents6,293903433705592
Receivables7,0406,3777,5786,1732,960
Inventory, net of allowances, customer advances and progress billings  2001,5155,3356,963
Inventory  2001,5155,3356,963
Other undisclosed current assets289356294438318
Total current assets:13,6227,8369,82112,65210,834
Noncurrent Assets
Operating lease, right-of-use asset759798191208235
Property, plant and equipment41859   
Intangible assets, net (including goodwill)1,063955   
Goodwill569448   
Intangible assets, net (excluding goodwill)494507   
Deferred income tax assets415285483975
Total noncurrent assets:2,6542,096239246311
TOTAL ASSETS:16,2769,93310,05912,89811,144
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities45440393 
Accounts payable4544086 
Accrued liabilities    306 
Debt1,034333332118
Other liabilities   131729
Other undisclosed current liabilities2031,4572,2724,6977,565
Total current liabilities:1,2411,5442,3595,1397,712
Noncurrent Liabilities
Long-term debt and lease obligation628636645653661
Long-term debt, excluding current maturities628636645653661
Liabilities, other than long-term debt886635151164177
Deferred income tax liabilities 293    
Operating lease, liability593635151164177
Other undisclosed noncurrent liabilities (293)    
Total noncurrent liabilities:1,2211,271796818839
Total liabilities:2,4622,8153,1555,9578,551
Equity
Equity, attributable to parent, including:13,8147,1186,9056,9412,593
Additional paid in capital15,1247,8166,9956,9953,269
Retained earnings (accumulated deficit)(714)(101)508545422
Stockholders' equity note, subscriptions receivable (600)(600)(600)(600)(1,100)
Other undisclosed equity, attributable to parent32222
Total equity:13,8147,1186,9056,9412,593
TOTAL LIABILITIES AND EQUITY:16,2769,93310,05912,89811,144

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
Revenues2941,5085,84010,03812,223
Cost of revenue(261)(1,483)(5,156)(8,871)(10,971)
Gross profit:32256841,1671,252
Operating expenses(885)(846)(579)(714)(707)
Operating income (loss):(852)(821)105453546
Nonoperating income (expense)(8)(33)(154)(286)(333)
Investment income, nonoperating     
Other nonoperating income28302802
Interest and debt expense(36)(63)(181)(286)(335)
Loss from continuing operations before equity method investments, income taxes:(896)(917)(230)(119)(122)
Other undisclosed income from continuing operations before income taxes3663181286335
Income (loss) from continuing operations before income taxes:(860)(855)(48)167213
Income tax expense (benefit)24724612(44)(57)
Net income (loss) available to common stockholders, diluted:(613)(609)(37)123156

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
Net income (loss):(613)(609)(37)123156
Comprehensive income (loss), net of tax, attributable to parent:(613)(609)(37)123156

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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