Cheetah Net Supply Chain Service financials
$3.60−99.49%
Close Sep 28, 2026 · split-adjustedToday's change is unusually large and no split is on record yet; it may reflect an unadjusted corporate action.
Revenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $868.9K | $92.7K | $92.7K | $361.9K | $354.1K | $479.8K | $224.2K | $61.2K | $93.6K | $76.8K | $5.8M | $10.0M |
| Gross profit | $19.5K | $19.9K | $31.4K | $44.2K | $34.9K | $56.3K | $66.3K | $29.9K | $48.0K | $34.3K | $684.1K | $10.0M |
| Gross margin | 2.2% | 21.4% | 33.9% | 12.2% | 9.9% | 11.7% | 29.6% | 48.8% | 51.3% | 44.7% | 11.7% | 100.0% |
| Operating income | -$881.8K | -$764.3K | -$1.3M | -$1.6M | -$780.8K | -$960.4K | -$855.6K | -$1.3M | -$817.4K | -$733.3K | $105.2K | $453.2K |
| Net income | $71.0K | -$616.3K | -$1.1M | -$1.3M | -$512.5K | -$753.9K | -$2.2M | -$1.8M | -$612.9K | -$608.9K | -$36.8K | $122.9K |
| Net margin | 8.2% | −664.8% | −1153.1% | −363.2% | −144.7% | −157.1% | −959.7% | −2965.8% | −655.0% | −792.5% | −0.6% | 1.2% |
| Diluted EPS | $5.55 | $-679.50 | $-21.80 | $-12300.00 | $-4776.00 | $-7026.00 | $-159.46 | $-23400.00 | $-11400.00 | $-15600.00 | $-3.44 | $3300.00 |
| EBITDA | -$860.2K | -$730.9K | -$1.2M | -$795.2K | -$742.9K | -$922.5K | -$827.6K | -$1.3M | -$798.9K | -$722.4K | $105.2K | $453.2K |
| Operating cash flow | $1.6M | -$2.5M | -$735.9K | -$599.9K | -$434.5K | $1.8M | -$359.3K | -$226.5K | -$867.7K | $1.7M | $2.7M | -$1.3M |
| Free cash flow | $1.6M | -$2.5M | -$735.9K | -$599.9K | -$434.5K | $1.8M | -$359.3K | -$226.5K | -$1.2M | $1.7M | $2.7M | -$1.3M |
| Diluted shares | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.1M | $713.9K | $233.2K | $153.7K | $185.2K | $324.1K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $589.8K | $632.6K | $608.6K | $748.8K | $626.8K | $696.5K |
| Total assets | $82.5M | $51.0M | $11.9M | $12.8M | $13.9M | $14.5M |
| Total liabilities | $2.2M | $2.1M | $2.5M | $2.7M | $2.5M | $2.6M |
| Shareholders' equity | $80.3M | $48.9M | $9.4M | $10.1M | $11.4M | $11.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology