CHEETAH NET SUPPLY CHAIN SERVICE INC.
CTNTNasdaqIndustrials · Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | |
|---|---|---|---|---|
| Revenue | $1.3M | $455,805 | $38.3M | $55.2M |
| Operating income | −$4.6M | −$3.7M | −$2.2M | $2.1M |
| Net income | −$3.6M | −$5.2M | $133,870 | $816,980 |
| Total assets | $11.9M | $15.4M | $10.1M | $14.7M |
| Total liabilities | $2.5M | $2.8M | $3.2M | $12.9M |
| Equity | $9.4M | $12.6M | $6.9M | $1.8M |
| EPS (diluted) | $-1.12 | $-2.65 | $0.12 | $0.05 |
| Shares out. | 2.7M | 10.9M | 1.1M | 15.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −355.4%
- Net margin
- −283.2%
- Return on equity
- −39.0%
- Return on assets
- −30.8%
- Return on capital (ROCE)
- −43.6%
- Liabilities / assets
- 21.1%
- Debt / equity
- 0.27×
- Book value / share
- $3.50
- Revenue growth (YoY)
- 182.7%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 3.31safe
- Accruals / assets
- −30.8%clean
- Beneish M-Score
- -2.16normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 warning● 4 good- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Liu HuanActivist (13D)Oct 17, 2025
- Guo WeishuPassive (13G)Jun 12, 2025
- Li JianhuiPassive (13G)Jun 12, 2025
- L1 Capital Global Opportunities Master Fund, Ltd.Passive (13G)Feb 14, 2025
- Li JianchengPassive (13G)Jan 6, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 45,432 | 1.0 | +52.6% |
| Apr 30, 2026 | 29,766 | 1.0 | -94.7% |
| Apr 15, 2026 | 562,474 | 1.0 | +537.5% |
| Mar 31, 2026 | 88,224 | 1.5 | +7.1% |
| Mar 13, 2026 | 82,408 | 1.3 | +18.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Other material eventJun 1, 2026
- Results of operationsMay 14, 2026
- Modified shareholder rights · Amended charter or bylaws · Other material eventApr 24, 2026
- Entered a material agreementApr 16, 2026
- Entered a material agreementApr 2, 2026
- Entered a material agreementMar 25, 2026
- Results of operationsMar 20, 2026
- Unregistered equity saleFeb 19, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KFORM 8-KJun 1, 2026
- 8-KFORM 8-KMay 14, 2026
- 10-QMay 14, 2026
- 8-KFORM 8-KApr 24, 2026
- 8-KFORM 8-KApr 16, 2026
- 8-KFORM 8-KApr 2, 2026
- 424B5Apr 2, 2026
- 8-KFORM 8-KMar 25, 2026
- 8-KFORM 8-KMar 20, 2026
- 10-KMar 20, 2026
- 8-KFORM 8-KFeb 19, 2026
- DEF 14CFeb 13, 2026
- PRE 14CFeb 3, 2026
- 8-KFORM 8-KFeb 3, 2026
- 8-KFORM 8-KJan 29, 2026
Event-driven situations (2)
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