Cheetah Net Supply Chain Service Inc Cl A (CTNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 93 | 93 | 362 | 354 | 480 |
| Cost of Goods | 73 | 61 | 318 | 319 | 424 |
| Gross Profit | 20 | 31 | 44 | 35 | 56 |
| Operating Expenses | 857 | 1,367 | 1,926 | 1,135 | 1,440 |
| Operating Income | -764 | -1,274 | -1,565 | -781 | -960 |
| Interest Expense | 8 | 9 | 8 | 8 | 9 |
| Other Income | 160 | 211 | 258 | 289 | 221 |
| Pre-tax Income | -612 | -1,071 | -1,315 | -500 | -749 |
| Income Tax | 4 | -2 | N/A | 13 | 5 |
| Net Income Continuous | -616 | -1,069 | -1,315 | -513 | -754 |
| Net Income | $-616 | $-1,069 | $-1,315 | $-513 | $-754 |
| EPS Basic Total Ops | -4.53 | -63.16 | -82.00 | -32.00 | -46.84 |
| EPS Basic Continuous Ops | -4.53 | -63.16 | -82.00 | -32.00 | -46.84 |
| EPS Diluted Total Ops | -4.53 | -63.16 | -82.00 | -32.00 | -46.84 |
| EPS Diluted Continuous Ops | -4.53 | -63.16 | -82.00 | -32.00 | -46.84 |
| EPS Diluted Before Non-Recurring Items | N/A | -64.00 | -82.00 | -32.00 | -46.00 |
| EBITDA(a) | $-589 | $-961 | $-1,378 | $-661 | $-843 |