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
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $1.3M | $455.8K | $0.00 |
| Gross profit | $166.8K | $178.5K | $0.00 |
| Gross margin | 12.9% | 39.2% | — |
| Operating income | -$4.6M | -$3.7M | -$2.2M |
| Net income | -$3.6M | -$5.2M | $133.9K |
| Net margin | −283.2% | −1138.4% | — |
| Diluted EPS | $-33600.00 | $-79500.00 | $3600.00 |
| EBITDA | -$3.7M | -$3.7M | -$2.2M |
| Operating cash flow | -$2.1K | $242.2K | $5.6M |
| Free cash flow | -$2.1K | -$122.8K | $5.6M |
| Diluted shares | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $233.2K | $1.7M | $433.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $608.6K | $644.6K | $826.2K |
| Total assets | $11.9M | $15.4M | $10.1M |
| Total liabilities | $2.5M | $2.8M | $3.2M |
| Shareholders' equity | $9.4M | $12.6M | $6.9M |
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