Company / Financials
CHEETAH NET SUPPLY CHAIN SERVICE INC. Financials
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.3M
FY2025 · +182.7% YoY
Net Income
-$3.6M
FY2025 · -2826.3% YoY
Profit Margin
-283.2%
FY2025 · net income / revenue
ROE
-39.0%
FY2025 · return on equity
Total Assets
$11.9M
FY2025
Total Debt
$608.6K
0.07x debt/equity
Equity
$9.4M
FY2025
ROA
-30.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.3M+182.7% YoYNet Income HistoryProfit after all expenses and taxes-$3.6M-2826.3% YoYGross Profit HistoryRevenue minus cost of goods sold$166.8K-6.6% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$1.1M+304.5% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$4.6M-109.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$3.6M+65.6% YoYInterest Expense HistoryCost of borrowing and debt obligations$26.4K-15.3% YoYIncome Tax HistoryTotal income tax expense$15.9K+103.3% YoYEPS (Basic) HistoryBasic earnings per share-$2.65-2308.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$2.65-2308.3% YoY