CTNT · CHEETAH NET SUPPLY CHAIN SERVICE INC.
Cheetah Net Supply Chain Service Inc., together with its subsidiaries, provides logistics and warehousing services in the United States and internationally. It also provides freight forwarding, cargo storage, customs clearance, labor, and cargo loading and unloading services; warehousing services, such as medical supplies, vehicles, infant care items, and hazardous chemicals; and logistics services, including ocean and air freight, and trucking services. Cheetah Net Supply Chain Service Inc. was formerly known as Yuan Qiu Business Group LLC and changed its name to Cheetah Net Supply Chain Service Inc. in March 2022. The company was incorporated in 2016 and is headquartered in Irvine, California. Cheetah Net Supply Chain Service Inc. operates as a subsidiary of Fairview Eastern International Holdings Limited.
Cap structure and valuation
| Cap structure | |
|---|---|
| SP | $1.64 |
| SO | 36.2M |
| Options | 0.0M |
| Warrants | 0.0M |
| FD SO | 36.2M |
| MC | $59.5M |
| Cash | $0.7M |
| Total debt | $0.6M |
| EV | $59.4M |
| TTM Multiples | |
|---|---|
| EV / Revenue | 65.9x |
| EV / EBITDA | — |
| MC / Net Income | — |
| EV / FCF | — |
| MC / FCF | — |
| Ownership & coverage | |
|---|---|
| Institutional | 3.3% |
| Insiders | 0.0% |
| # Institutions | 8 |
| Analysts | 0 |
| Consensus | — |
| Avg target | — |
| Short % float | 25.9% |
| Days to cover | 0.20 |
MC = SP × FD SO. EV = MC + Debt − Cash. SP = previous yfinance close. Balance-sheet figures as of 2026-03-19. Multiples use TTM (sum of last 4 quarters); shown as "—" when the denominator is zero or negative, or when fewer than four quarters are reported — a partial sum is not a trailing twelve months. Ownership & coverage per Yahoo Finance as of 2026-07-13 — institutional % is 13F-based, so it can lag a quarter and exceed 100% on share-count timing. Short interest per FINRA bi-monthly reporting, as of 2026-06-29; the float denominator can be unreliable on tiny floats.
Financial statements
| 3/31/26 | 12/31/25 | 9/30/25 | 6/30/25 | |
|---|---|---|---|---|
| Total Revenue | 0.09 | 0.09 | 0.36 | 0.35 |
| Revenue YoY % | (80.7%) | 105.2% | 491.3% | 278.5% |
| Cost of Revenue | 0.07 | 0.06 | 0.32 | 0.32 |
| Gross Profit | 0.02 | 0.03 | 0.04 | 0.03 |
| Gross Profit YoY % | (64.7%) | — | 47.9% | (27.2%) |
| Gross Margin % | 21.4% | 33.9% | 12.2% | 9.9% |
| SG&A | 0.77 | 1.02 | 0.80 | 0.81 |
| Operating Expense | 0.78 | 1.31 | 1.61 | 0.82 |
| Operating Income | (0.76) | (1.27) | (1.56) | (0.78) |
| Operating Income YoY % | 20.4% | (433.3%) | 36.1% | 4.5% |
| Operating Margin % | (824.5%) | (1374.5%) | (432.3%) | (220.5%) |
| EBITDA | (0.75) | (1.26) | (1.55) | (0.77) |
| EBITDA Margin % | (813.8%) | (1363.8%) | (429.5%) | (217.7%) |
| Interest Expense | 0.01 | 0.01 | 0.01 | 0.00 |
| Pretax Income | (0.61) | (1.07) | (1.30) | (0.51) |
| Tax Provision | 0.00 | (0.00) | 0.01 | 0.00 |
| Net Income | (0.62) | (1.07) | (1.31) | (0.51) |
| Net Margin % | (664.8%) | (1153.1%) | (363.2%) | (144.7%) |
| Diluted EPS | -$4.53 | -$0.32 | -$0.41 | -$0.16 |
| Basic EPS | -$4.53 | -$0.32 | -$0.41 | -$0.16 |
| Diluted Avg Shares | 0.1 | — | 3.2 | 3.2 |
| Basic Avg Shares | 0.1 | — | 3.2 | 3.2 |
| LTM | 12/31/25 | 12/31/24 | 12/31/23 | 12/31/22 | |
|---|---|---|---|---|---|
| Total Revenue | 0.90 | 1.29 | 0.08 | 38.32 | 55.15 |
| Revenue YoY % | (30.0%) | 1577.0% | (99.8%) | (30.5%) | — |
| Cost of Revenue | 0.77 | 1.12 | 0.28 | 34.07 | 50.68 |
| Gross Profit | 0.13 | 0.17 | (0.20) | 4.25 | 4.47 |
| Gross Profit YoY % | (21.8%) | 183.2% | (104.7%) | (5.0%) | — |
| Gross Margin % | 14.5% | 12.9% | (260.9%) | 11.1% | 8.1% |
| SG&A | 3.40 | 3.63 | 3.64 | 2.86 | 2.33 |
| Operating Expense | 4.51 | 4.75 | 3.54 | 6.44 | 2.33 |
| Operating Income | (4.38) | (4.58) | (3.74) | (2.19) | 2.14 |
| Operating Income YoY % | 4.3% | (22.4%) | (70.8%) | (202.4%) | — |
| Operating Margin % | (486.3%) | (355.4%) | (4868.3%) | (5.7%) | 3.9% |
| EBITDA | (4.34) | (4.54) | (3.71) | (2.19) | — |
| EBITDA Margin % | (481.9%) | (352.3%) | (4832.7%) | (5.7%) | — |
| Interest Expense | 0.02 | 0.03 | 0.00 | 1.24 | 2.44 |
| Other Income / (Expense) | 0.91 | 0.97 | (1.44) | 3.07 | 1.35 |
| Pretax Income | (3.50) | (3.63) | (5.19) | (0.36) | 1.05 |
| Tax Provision | 0.02 | 0.02 | 0.00 | (0.49) | 0.23 |
| Net Income | (3.51) | (3.65) | (5.19) | 0.13 | 0.82 |
| Net Margin % | (389.6%) | (283.2%) | (6753.3%) | 0.3% | 1.5% |
| Diluted EPS | -$5.42 | -$1.12 | -$2.65 | $0.12 | $0.05 |
| Basic EPS | -$5.42 | -$1.12 | -$2.65 | $0.12 | $0.05 |
| Diluted Avg Shares | 0.1 | 3.3 | 2.0 | 1.1 | 15.8 |
| Basic Avg Shares | 0.1 | 3.3 | 2.0 | 1.1 | 15.8 |
| 3/31/26 | 12/31/25 | 9/30/25 | 6/30/25 | |
|---|---|---|---|---|
| Cash & Equivalents | 0.71 | 0.23 | 0.15 | 0.19 |
| Receivables | 0.00 | 0.01 | 0.01 | 0.02 |
| Other Current Assets | 47.66 | 8.83 | 9.57 | 9.71 |
| Total Current Assets | 48.38 | 9.07 | 9.74 | 9.92 |
| Net PPE | 0.35 | 0.36 | 0.37 | 0.38 |
| Operating Lease ROU | 1.02 | 1.17 | 1.40 | 1.55 |
| Goodwill | 0.48 | 0.48 | 0.48 | 1.04 |
| Intangible Assets | 0.77 | 0.79 | 0.82 | 1.01 |
| Total Assets | 51.00 | 11.86 | 12.80 | 13.90 |
| Accounts Payable | 0.01 | 0.03 | 0.00 | 0.00 |
| Current Debt | 0.04 | 0.04 | 0.04 | 0.04 |
| Current Lease Liabilities | 0.62 | 0.59 | 0.64 | 0.61 |
| Other Current Liabilities | — | 0.68 | 0.62 | — |
| Total Current Liabilities | 1.12 | 1.35 | 1.30 | 0.98 |
| Long-term Debt | 0.56 | 0.57 | 0.58 | 0.59 |
| Long-term Lease Liabilities | 0.42 | 0.58 | 0.78 | 0.95 |
| Total Liabilities | 2.10 | 2.50 | 2.66 | 2.52 |
| Retained Earnings | (8.95) | (8.33) | (7.26) | (5.95) |
| Total Equity | 48.89 | 9.36 | 10.14 | 11.38 |
| LTM | 12/31/25 | 12/31/24 | 12/31/23 | 12/31/22 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.71 | 0.23 | 1.65 | 0.43 | 0.06 |
| Receivables | 0.00 | 0.01 | 0.05 | 6.49 | 7.09 |
| Inventory | — | — | — | 1.52 | 5.97 |
| Other Current Assets | 47.66 | 8.83 | 9.34 | 1.38 | 1.38 |
| Total Current Assets | 48.38 | 9.07 | 11.04 | 9.82 | 14.49 |
| Net PPE | 0.35 | 0.36 | 0.40 | — | — |
| Operating Lease ROU | 1.02 | 1.17 | 1.84 | 0.19 | 0.14 |
| Goodwill | 0.48 | 0.48 | 1.04 | — | — |
| Intangible Assets | 0.77 | 0.79 | 1.06 | — | — |
| Total Assets | 51.00 | 11.86 | 15.38 | 10.06 | 14.72 |
| Accounts Payable | 0.01 | 0.03 | 0.02 | 0.04 | 0.09 |
| Current Debt | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Current Lease Liabilities | 0.62 | 0.59 | 0.44 | 0.04 | 0.15 |
| Other Current Liabilities | — | 0.68 | — | 2.25 | 11.93 |
| Total Current Liabilities | 1.12 | 1.35 | 0.88 | 2.36 | 12.20 |
| Long-term Debt | 0.56 | 0.57 | 0.61 | 0.64 | 0.68 |
| Long-term Lease Liabilities | 0.42 | 0.58 | 1.27 | 0.15 | — |
| Total Liabilities | 2.10 | 2.50 | 2.76 | 3.15 | 12.87 |
| Retained Earnings | (8.95) | (8.33) | (4.68) | 0.51 | 0.37 |
| Total Equity | 48.89 | 9.36 | 12.62 | 6.90 | 1.85 |
| 3/31/26 | 12/31/25 | 9/30/25 | 6/30/25 | |
|---|---|---|---|---|
| Net Income | (0.62) | (1.07) | (1.31) | (0.51) |
| D&A | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Comp | 0.01 | 0.28 | 0.08 | 0.01 |
| Δ Working Cap & Other | (1.87) | 0.04 | 0.63 | 0.06 |
| Operating Cash Flow | (2.46) | (0.74) | (0.60) | (0.43) |
| Other Investing | (37.14) | 0.87 | — | — |
| Investing Cash Flow | (37.14) | 0.87 | 0.45 | 0.37 |
| Debt Repayment | — | — | (0.01) | — |
| Other Financing | 40.08 | — | — | — |
| Financing Cash Flow | 40.08 | (0.06) | 0.12 | (0.07) |
| LTM | 12/31/25 | 12/31/24 | 12/31/23 | 12/31/22 | |
|---|---|---|---|---|---|
| Net Income | (3.51) | (3.65) | (5.19) | 0.13 | 0.82 |
| D&A | 0.04 | 0.04 | 0.03 | 0.00 | — |
| Stock-Based Comp | 0.39 | 0.39 | 0.28 | — | — |
| Δ Working Cap & Other | (1.14) | 3.22 | 5.13 | 5.48 | 1.37 |
| Operating Cash Flow | (4.23) | (0.00) | 0.24 | 5.61 | 2.19 |
| CapEx | — | — | (0.36) | — | — |
| Acquisitions | — | — | (0.35) | — | — |
| Other Investing | (35.46) | (1.34) | (5.42) | (0.67) | — |
| Investing Cash Flow | (35.46) | (1.34) | (6.13) | (0.67) | — |
| Other Financing | 40.08 | — | 7.11 | (4.56) | (2.63) |
| Financing Cash Flow | 40.08 | (0.07) | 7.11 | (4.56) | (2.63) |
| Free Cash Flow | — | — | (0.12) | — | — |
| 3/31/26 | 12/31/25 | 9/30/25 | 6/30/25 | |
|---|---|---|---|---|
| Current Ratio | 43.21 | 6.74 | 7.51 | 10.15 |
| Quick Ratio | — | — | — | — |
| Debt / Equity | 0.04 | 0.27 | 0.26 | 0.22 |
| EBITDA Margin % | (813.8%) | (1363.8%) | (429.5%) | (217.7%) |
| Working Capital | 47.26 | 7.72 | 8.44 | 8.94 |
| Net Debt | (0.15) | 0.34 | 0.43 | 0.41 |
| ROE % | (1.3%) | (11.4%) | (13.0%) | (4.5%) |
| ROA % | (1.2%) | (9.0%) | (10.3%) | (3.7%) |
| LTM | 12/31/25 | 12/31/24 | 12/31/23 | 12/31/22 | |
|---|---|---|---|---|---|
| Current Ratio | 43.21 | 6.74 | 12.50 | 4.16 | 1.19 |
| Quick Ratio | — | — | — | 3.52 | 0.70 |
| Debt / Equity | 0.04 | 0.27 | 0.22 | 0.46 | 6.98 |
| EBITDA Margin % | (481.9%) | (352.3%) | (4832.7%) | (5.7%) | — |
| Working Capital | 47.26 | 7.72 | 10.15 | 7.46 | 2.30 |
| Net Debt | (0.15) | 0.34 | (1.04) | 0.21 | 0.62 |
| ROE % | (7.2%) | (39.0%) | (41.1%) | 1.9% | 44.3% |
| ROA % | (6.9%) | (30.8%) | (33.7%) | 1.3% | 5.6% |
Insider activity (last 2 years)
| Date Filed | Reporter | Relationship | Trans. Date | Code | Shares | Price | Total Value |
|---|---|---|---|---|---|---|---|
| 2026-06-17 | Liu Huan | Director, Officer (See Remarks), 10% Owner | 2026-06-15 | P | 200,000 | $2.00 | $400,000 |
| 2025-10-17 | Liu Huan | Director, Officer (See Remarks), 10% Owner | 2025-10-15 | A | 144,000 | — | $0 |
| 2024-12-05 | Liu Huan | Director, Officer (See Remarks), 10% Owner | 2024-12-03 | S | (45,938) | $6.52 | -$299,516 |
| 2024-10-02 | Huang Xianggeng | Director | 2024-09-30 | A | 300,000 | — | $0 |
| 2024-10-02 | Liu Huan | Director, Officer (See Remarks), 10% Owner | 2024-09-30 | A | 735,000 | — | $0 |
| 2024-10-02 | Liu Huan | Director, Officer (See Remarks), 10% Owner | 2024-09-30 | A | 500,000 | — | $0 |
| 2024-10-02 | Folker Walter Penn | Officer (Vice President of Procurement) | 2024-09-30 | A | 15,000 | — | $0 |