$CTNT
CHEETAH NET SUPPLY CHAIN SERVICE INC.

2023 Q4 Form 10-Q Financial Statement

#000141057823002296 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2023 Q2
Revenue $5.840M $10.04M $12.22M
YoY Change -39.35% -15.73% -41.2%
Cost Of Revenue $5.156M $8.871M $10.97M
YoY Change -39.2% -14.44% -43.68%
Gross Profit $684.1K $1.167M $1.252M
YoY Change -40.51% -24.37% -4.27%
Gross Profit Margin 11.71% 11.63% 10.25%
Selling, General & Admin $578.9K $714.2K $706.7K
YoY Change -20.69% -1.61% 84.04%
% of Gross Profit 84.62% 61.18% 56.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $578.9K $714.2K $706.7K
YoY Change -21.76% -1.61% 84.04%
Operating Profit $105.2K $453.2K $545.6K
YoY Change -74.34% -44.57% -40.96%
Interest Expense -$181.2K $286.2K $334.9K
YoY Change -39.6% -52.94% -59.16%
% of Operating Profit -172.25% 63.15% 61.37%
Other Income/Expense, Net $27.58K -$286.1K -$332.9K
YoY Change 175.8% -138.9% -59.29%
Pretax Income -$48.41K $167.1K $212.7K
YoY Change -140.34% -89.24% 100.03%
Income Tax -$11.57K $44.22K $57.00K
% Of Pretax Income 26.46% 26.79%
Net Earnings -$36.85K $122.9K $155.7K
YoY Change -152.64% -89.92% 90.39%
Net Earnings / Revenue -0.63% 1.22% 1.27%
Basic Earnings Per Share $0.01 $0.01
Diluted Earnings Per Share $0.00 $0.01 $0.01
COMMON SHARES
Basic Shares Outstanding 9.666M 17.47M 16.67M
Diluted Shares Outstanding 17.47M 16.67M

Balance Sheet

Concept 2023 Q4 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $433.0K $700.0K $590.0K
YoY Change 621.67%
Cash & Equivalents $433.0K $704.9K $592.1K
Short-Term Investments
Other Short-Term Assets $294.2K $440.0K $320.0K
YoY Change -38.72%
Inventory $1.515M $5.335M $6.963M
Prepaid Expenses
Receivables $6.495M $5.604M $2.147M
Other Receivables $410.9K $569.4K $813.4K
Total Short-Term Assets $9.821M $12.65M $10.83M
YoY Change -32.24%
LONG-TERM ASSETS
Property, Plant & Equipment $190.8K $210.0K $240.0K
YoY Change 36.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $47.91K $40.00K $80.00K
YoY Change -46.77%
Total Long-Term Assets $238.7K $246.3K $310.6K
YoY Change 5.22%
TOTAL ASSETS
Total Short-Term Assets $9.821M $12.65M $10.83M
Total Long-Term Assets $238.7K $246.3K $310.6K
Total Assets $10.06M $12.90M $11.14M
YoY Change -31.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.43K $86.29K
YoY Change -53.14%
Accrued Expenses $39.70K $306.4K $60.00K
YoY Change -83.63%
Deferred Revenue
YoY Change
Short-Term Debt $1.842M $1.180M $86.29K
YoY Change 2034.67%
Long-Term Debt Due $32.89K $32.48K $32.07K
YoY Change 5.13%
Total Short-Term Liabilities $2.359M $5.139M $7.712M
YoY Change -80.66%
LONG-TERM LIABILITIES
Long-Term Debt $644.7K $653.1K $661.4K
YoY Change -4.97%
Other Long-Term Liabilities $151.1K $160.0K $180.0K
YoY Change
Total Long-Term Liabilities $644.7K $653.1K $661.4K
YoY Change -4.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.359M $5.139M $7.712M
Total Long-Term Liabilities $644.7K $653.1K $661.4K
Total Liabilities $3.155M $5.957M $8.551M
YoY Change -75.5%
SHAREHOLDERS EQUITY
Retained Earnings $508.2K $545.1K $422.2K
YoY Change 35.76%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.905M $6.941M $2.593M
YoY Change
Total Liabilities & Shareholders Equity $10.06M $12.90M $11.14M
YoY Change -31.66%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$36.85K $122.9K $155.7K
YoY Change -152.64% -89.92% 90.39%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $2.738M -$1.280M $40.00K
YoY Change -983.39% -130.7% -98.7%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$672.5K
YoY Change
Cash From Investing Activities -$672.5K
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 -2.338M 1.380M 490.0K
YoY Change 734.95% -137.1% -115.36%
NET CHANGE
Cash From Operating Activities 2.738M -1.280M 40.00K
Cash From Investing Activities -672.5K
Cash From Financing Activities -2.338M 1.380M 490.0K
Net Change In Cash 400.6K 100.0K 530.0K
YoY Change -167.91% -77.78% -541.67%
FREE CASH FLOW
Cash From Operating Activities $2.738M -$1.280M $40.00K
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, the valuation of inventory, the revenue recognition, and the realization of deferred tax assets. Actual results could differ from those estimates.</p>
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