Cheetah Net Supply Chain Service Inc (CTNT)
Nasdaq: CTNT · Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies · Irvine, CA · filing with the SEC since 2022
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Report filed | Mar 20, 2026 | Mar 12, 2025 | Mar 18, 2024 | · |
| Revenue | 1,288,536 | 455,805 | 38,315,974 | 55,153,335 |
| Cost of revenue | 1,121,761 | 277,293 | 34,069,058 | 50,683,954 |
| Gross profit | 166,775 | 178,512 | 4,246,916 | 4,469,381 |
| General and administrative | 3,627,426 | 3,641,713 | 2,190,513 | 1,430,917 |
| Total operating expenses | 4,746,351 | 3,919,058 | 2,190,513r | 2,329,769 |
| Operating income | -4,579,576 | -3,740,546 | -2,190,513r | 2,139,612 |
| Interest expense | 26,436 | 29,462r | 31,197 | 18,641 |
| Interest and investment income | 924,224 | 320,472 | 9,938 | · |
| Other income (expense), net | · | · | 31,593 | 12,974 |
| Total non-operating income (expense) | 945,789 | 292,530 | -10,290r | -1,088,153 |
| Income before income taxes | -3,633,787 | -3,448,016 | -2,200,803r | 1,051,459 |
| Income tax expense | 15,916 | -215,822 | -488,918r | 234,479 |
| Income from continuing operations | -3,649,703 | -3,232,194 | -1,711,885 | · |
| Income from discontinued operations | 0 | -1,956,658 | 1,845,755 | · |
| Net income including non-controlling interests | -3,649,703 | -5,188,852 | 133,870 | 816,980 |
| Net income | -3,649,703 | -5,188,852 | 133,870 | 816,980 |
| Net income to common shareholders | -3,649,703 | -5,188,852 | 133,870 | · |
| Earnings per share, basic | -1.12 | -2.65 | 0.12r | 0.80b |
| Earnings per share, diluted | -1.12 | -2.65 | 0.12r | 0.80b |
| Weighted average shares, basic | 3,263,456 | 1,955,214 | 1,073,945r | 987,138b |
| Weighted average shares, diluted | 3,263,456 | 1,955,214 | 1,073,945r | 987,138b |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-16 reverse split of Oct 2024.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueGross profit revenue less the cost of what it sold
us-gaap:GrossProfitGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseDebtInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitIncome from continuing operations profit from the businesses it keeps
us-gaap:IncomeLossFromContinuingOperationsIncome from discontinued operations profit or loss from businesses it sold or closed
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding