Cheetah Net Supply Chain Service Inc. (CTNT) Financials
CTNT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 82.5 million | 2.2 million |
| March 31, 2026 | 51.0 million | 2.1 million |
| Dec. 31, 2025 | 11.9 million | 2.5 million |
| Sept. 30, 2025 | 12.8 million | 2.7 million |
CTNT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.6 million | 14182 |
| March 31, 2026 | -2.5 million | 14182 |
| Dec. 31, 2025 | -735858 | 284902 |
| Sept. 30, 2025 | -599885 | 76087 |
CTNT Net Income
No data available :(
CTNT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 43.3 million | 552570 | 547199 |
| March 31, 2026 | 713948 | 419634 | 1.0 million |
| Dec. 31, 2025 | 233217 | 572653 | 1.2 million |
| Sept. 30, 2025 | 153692 | 581836 | 1.4 million |
CTNT Shares Outstanding
CTNT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 887115 | - |
| March 31, 2026 | 616265 | - | 770004 | - |
| Dec. 31, 2025 | - | - | 1.3 million | - |
| Sept. 30, 2025 | - | - | 839397 | 76087 |
CTNT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 868909 | 849409 |
| March 31, 2026 | 92700 | 72833 |
| Dec. 31, 2025 | 92676 | 61235 |
| Sept. 30, 2025 | 361935 | 317757 |
CTNT
Price: $2.64
52 week price:
Earnings Per Share: -145.85 USD
Exchange: NCM
Sector: Industrials
Industry: Integrated Freight & Logistics
Market Capitalization: 58133