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Cheetah Net Supply Chain Service Inc.
Cheetah Net Supply Chain Service Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,003 | 0.0 | 0.05 | 0.01 | 301.19 |
| Oct 2026 | 24,007 | 0.0 | 0.05 | 0.01 | 260.47 |
| Oct 2026 | 23,808 | 0.0 | 0.04 | 0.01 | 255.06 |
| Oct 2026 | 23,805 | 0.0 | 0.04 | 0.01 | 241.78 |
| Oct 2026 | 23,806 | 0.0 | 0.04 | 0.01 | 234.56 |
| Oct 2026 | 23,807 | 0.0 | 0.04 | 0.01 | 220.87 |
Cheetah Net Supply Chain Service Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 868,909.0 | 92,700.0 | 92,676.0 | 361,935.0 |
| Net Profit | 71,045.0 | -616,265.0 | -1,068,616.0 | -1,314,650.0 |
| EPS | 5.5 | -501.8 | — | -12,061.0 |
Cheetah Net Supply Chain Service Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,288,536.0 | 455,805.0 | 0.0 | 55,153,335.0 | — |
| Net Profit | -3,649,703.0 | -5,188,852.0 | 133,870.0 | 816,980.0 | — |
| EPS | -32,298.3 | -48,493.9 | 3,618.1 | 22,080.5 | — |
Cheetah Net Supply Chain Service Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 11,858,464.0 | 15,379,454.0 | 10,059,265.0 | 14,719,404.0 | — |
| Total Liabilities | 2,502,877.0 | 2,761,782.0 | 3,154,637.0 | 12,874,049.0 | — |
| Total Equity | 9,355,587.0 | 12,617,672.0 | 6,904,628.0 | 1,845,355.0 | — |
Owes vs Owns
Cheetah Net Supply Chain Service Inc. owed $0.03 for every $1 it owned in Jun 2026, down from $0.87 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.03× | 0.21× | 0.18× | 0.31× | 0.87× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cheetah Net Supply Chain Service Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.0%Receivables 71.6%Fixed assets (tangible) 12.9%Intangible assets 10.7%Other assets 2.9%
How it's funded — Dec 2025
Short-term debt 1.0%Long-term debt 4.8%Other liabilities 15.0%Shareholders' equity 78.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.2 | 1.7 | 0.4 | 0.1 |
| Receivables | 8.5 | 6.4 | 0.7 | 7.5 |
| Inventory | 0.0 | 0.0 | 1.5 | 6.0 |
| Fixed assets (tangible) | 1.5 | 2.2 | 0.2 | 0.1 |
| Intangible assets | 1.3 | 2.1 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.3 | 3.0 | 7.2 | 1.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.2 | 0.2 | 11.3 |
| Long-term debt | 0.6 | 0.6 | 0.6 | 0.7 |
| Payables | 0.0 | 0.0 | 0.0 | 0.1 |
| Other liabilities | 1.8 | 2.0 | 2.3 | 0.8 |
| Shareholders' equity | 9.4 | 12.6 | 6.9 | 1.8 |
| Net tangible assets | 8.1 | 10.5 | 6.9 | 1.8 |
Cheetah Net Supply Chain Service Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -2,075.0 | 242,220.0 | 5,610,225.0 | 2,189,605.0 | — |
| Investing Activities | -1,341,816.0 | -6,130,932.0 | -672,500.0 | 0.0 | — |
| Financing Activities | -73,854.0 | 7,106,676.0 | -4,563,108.0 | -2,632,201.0 | — |