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Cheetah Net Supply Chain Service Inc Cl A (CTNT)

Cheetah Net Supply Chain Service Inc Cl A (CTNT)
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Cheetah Net Supply Chain Service Inc. is a supplier of parallel-import vehicles sourced in the U.S. to be sold in the PRC market. The Company purchases automobiles, primarily luxury brands such as Mercedes, BMW, Porsche, Lexus, and Bentley, from the U.S. market and resells them to the Company's customers, including both U.S. and PRC parallel-import car dealers. Cheetah Net Supply Chain Service Inc. is based in CHARLOTTE, N.C.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 360 350 480 -1,410 60
Sales Growth +2.86% -27.08% +134.04% -2,450.00% -79.31%
Net Income -1,310 -510 -750 -2,150 -1,820
Net Income Growth -156.86% +32.00% +65.12% -18.13% -198.36%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 12,800 13,900 14,510 15,380 16,830
Total Assets Growth -7.91% -4.20% -5.66% -8.62% +3.38%
Total Liabilities 2,660 2,520 2,630 2,760 2,870
Total Liabilities Growth +5.56% -4.18% -4.71% -3.83% +16.67%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 730 1,330 1,770 240 600
Operating Cash Flow Growth -45.11% -24.86% +637.50% -60.00% -27.71%
Net Cash Flow -1,500 -1,470 -1,330 1,220 4,850
Change in Net Cash Flow -2.04% -10.53% -209.02% -74.85% -17.24%
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