$CTNT
CHEETAH NET SUPPLY CHAIN SERVICE INC.

2023 Q2 Form 10-Q Financial Statement

#000141057823002075 Filed on September 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q4
Revenue $12.22M $10.21M $9.630M
YoY Change -41.2% -20.36%
Cost Of Revenue $10.97M $9.070M $8.480M
YoY Change -43.68% -26.56%
Gross Profit $1.252M $1.140M $1.150M
YoY Change -4.27% 142.55%
Gross Profit Margin 10.25% 11.17% 11.94%
Selling, General & Admin $706.7K $860.0K $730.0K
YoY Change 84.04% 75.51%
% of Gross Profit 56.43% 75.44% 63.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $706.7K $860.0K $740.0K
YoY Change 84.04% 75.51%
Operating Profit $545.6K $280.0K $410.0K
YoY Change -40.96% -1500.0%
Interest Expense $334.9K -$440.0K -$300.0K
YoY Change -59.16% -38.03%
% of Operating Profit 61.37% -157.14% -73.17%
Other Income/Expense, Net -$332.9K $0.00 $10.00K
YoY Change -59.29%
Pretax Income $212.7K -$150.0K $120.0K
YoY Change 100.03% -79.45%
Income Tax $57.00K -$40.00K $50.00K
% Of Pretax Income 26.79% 41.67%
Net Earnings $155.7K -$107.9K $70.00K
YoY Change 90.39% -80.54%
Net Earnings / Revenue 1.27% -1.06% 0.73%
Basic Earnings Per Share $0.01 -$0.01
Diluted Earnings Per Share $0.01 -$0.01 $0.00
COMMON SHARES
Basic Shares Outstanding 16.67M 16.67M
Diluted Shares Outstanding 16.67M 16.67M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $590.0K $60.00K $60.00K
YoY Change
Cash & Equivalents $592.1K $60.67K $58.38K
Short-Term Investments
Other Short-Term Assets $320.0K $270.0K $480.0K
YoY Change
Inventory $6.963M $7.640M $5.966M
Prepaid Expenses
Receivables $2.147M $2.770M $7.087M
Other Receivables $813.4K $1.060M $900.7K
Total Short-Term Assets $10.83M $11.80M $14.49M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $240.0K $90.00K $140.0K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $80.00K $140.0K $90.00K
YoY Change
Total Long-Term Assets $310.6K $240.0K $226.9K
YoY Change
TOTAL ASSETS
Total Short-Term Assets $10.83M $11.80M $14.49M
Total Long-Term Assets $310.6K $240.0K $226.9K
Total Assets $11.14M $12.04M $14.72M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.29K
YoY Change
Accrued Expenses $60.00K $100.0K $242.5K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $86.29K $90.00K $86.29K
YoY Change
Long-Term Debt Due $32.07K $30.00K $31.28K
YoY Change
Total Short-Term Liabilities $7.712M $8.930M $12.20M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $661.4K $670.0K $678.4K
YoY Change
Other Long-Term Liabilities $180.0K $0.00 $0.00
YoY Change
Total Long-Term Liabilities $661.4K $670.0K $678.4K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $7.712M $8.930M $12.20M
Total Long-Term Liabilities $661.4K $670.0K $678.4K
Total Liabilities $8.551M $9.600M $12.87M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $422.2K $374.4K
YoY Change
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.593M $2.437M $1.845M
YoY Change
Total Liabilities & Shareholders Equity $11.14M $12.04M $14.72M
YoY Change

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $155.7K -$107.9K $70.00K
YoY Change 90.39% -80.54%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $40.00K $4.110M -$310.0K
YoY Change -98.7% -186.71%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 490.0K -4.100M -280.0K
YoY Change -115.36% -189.91%
NET CHANGE
Cash From Operating Activities 40.00K 4.110M -310.0K
Cash From Investing Activities
Cash From Financing Activities 490.0K -4.100M -280.0K
Net Change In Cash 530.0K 10.00K -590.0K
YoY Change -541.67% -105.56%
FREE CASH FLOW
Cash From Operating Activities $40.00K $4.110M -$310.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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Cheetah Net Supply Chain Service Inc.
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Uses of estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">In preparing the unaudited condensed consolidated financial statements in conformity with U.S. GAAP, management makes estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. These estimates are based on information as of the date of the unaudited condensed consolidated financial statements. Significant estimates required to be made by management include, but are not limited to, the valuation of accounts receivables, inventory valuations, revenue recognition, and realization of deferred tax assets. Actual results could differ from those estimates.</p>
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