Cheetah Net Supply Chain Service Inc Cl A (CTNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 362 | 354 | 480 | 224 | 61 |
| Cost of Goods | 318 | 319 | 424 | 158 | 31 |
| Gross Profit | 44 | 35 | 56 | 66 | 30 |
| Operating Expenses | 1,926 | 1,135 | 1,440 | 1,080 | 1,396 |
| Operating Income | -1,565 | -781 | -960 | -856 | -1,334 |
| Interest Expense | 8 | 8 | 9 | 11 | 8 |
| Other Income | 258 | 289 | 221 | 182 | 89 |
| Pre-tax Income | -1,315 | -500 | -749 | -685 | -1,254 |
| Income Tax | N/A | 13 | 5 | 837 | -560 |
| Net Income Continuous | -1,315 | -513 | -754 | -1,522 | -694 |
| Net Income Discontinuous | N/A | N/A | N/A | -630 | -1,121 |
| Net Income | $-1,315 | $-513 | $-754 | $-2,152 | $-1,815 |
| EPS Basic Total Ops | -0.41 | -0.16 | -0.23 | -0.97 | -0.78 |
| EPS Basic Continuous Ops | -0.41 | -0.16 | -0.23 | -0.61 | -0.30 |
| EPS Basic Discontinuous Ops | 0.00 | 0.00 | 0.00 | -0.36 | -0.48 |
| EPS Diluted Total Ops | -0.41 | -0.16 | -0.23 | -0.97 | -0.78 |
| EPS Diluted Continuous Ops | -0.41 | -0.16 | -0.23 | -0.61 | -0.30 |
| EPS Diluted Discontinuous Ops | 0.00 | 0.00 | 0.00 | -0.36 | -0.48 |
| EPS Diluted Before Non-Recurring Items | -0.41 | -0.16 | -0.23 | N/A | -1.06 |
| EBITDA(a) | $-1,378 | $-661 | $-843 | $-730 | $-1,206 |