$CTNT
CHEETAH NET SUPPLY CHAIN SERVICE INC.

2024 Q3 Form 10-Q Financial Statement

#000141057824001372 Filed on August 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $61.21K $293.9K
YoY Change -99.39% -97.6%
Cost Of Revenue $31.34K $261.4K
YoY Change -99.65% -97.62%
Gross Profit $29.87K $32.43K
YoY Change -97.44% -97.41%
Gross Profit Margin 48.8% 11.04%
Selling, General & Admin $1.122M $884.8K
YoY Change 57.11% 25.19%
% of Gross Profit 3756.44% 2728.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.95K $18.55K
YoY Change
% of Gross Profit 76.84% 57.2%
Operating Expenses $2.479M $884.8K
YoY Change 247.09% 25.19%
Operating Profit -$2.449M -$852.3K
YoY Change -640.35% -256.21%
Interest Expense -$14.86K -$36.20K
YoY Change -105.19% -110.81%
% of Operating Profit
Other Income/Expense, Net $73.63K -$7.807K
YoY Change -125.74% -97.65%
Pretax Income -$2.375M -$860.2K
YoY Change -1521.3% -504.32%
Income Tax -$560.0K -$247.3K
% Of Pretax Income
Net Earnings -$1.815M -$612.9K
YoY Change -1577.01% -493.52%
Net Earnings / Revenue -2965.78% -208.56%
Basic Earnings Per Share -$1.06 -$0.03
Diluted Earnings Per Share -$1.06 -$0.03
COMMON SHARES
Basic Shares Outstanding 30.63M 10.94M
Diluted Shares Outstanding 1.710M 22.38M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.287M $6.293M
YoY Change 655.34% 966.59%
Cash & Equivalents $5.287M $6.293M
Short-Term Investments
Other Short-Term Assets $428.2K $289.2K
YoY Change -2.69% -9.63%
Inventory
Prepaid Expenses
Receivables $3.291M $5.128M
Other Receivables $353.6K $911.5K
Total Short-Term Assets $12.42M $13.62M
YoY Change -1.84% 25.74%
LONG-TERM ASSETS
Property, Plant & Equipment $408.3K $418.2K
YoY Change 94.42% 74.23%
Goodwill $568.5K $568.5K
YoY Change
Intangibles $481.1K $494.2K
YoY Change
Long-Term Investments
YoY Change
Other Assets $974.6K $414.6K
YoY Change 2336.53% 418.29%
Total Long-Term Assets $4.409M $2.654M
YoY Change 1690.37% 754.55%
TOTAL ASSETS
Total Short-Term Assets $12.42M $13.62M
Total Long-Term Assets $4.409M $2.654M
Total Assets $16.83M $16.28M
YoY Change 30.47% 46.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.515K $4.366K
YoY Change -91.29%
Accrued Expenses $376.1K $156.5K
YoY Change 22.72% 160.77%
Deferred Revenue
YoY Change
Short-Term Debt $178.8K $1.000M
YoY Change -84.85% 1058.95%
Long-Term Debt Due $34.15K $33.72K
YoY Change 5.14% 5.14%
Total Short-Term Liabilities $835.9K $1.241M
YoY Change -83.73% -83.91%
LONG-TERM LIABILITIES
Long-Term Debt $619.2K $628.2K
YoY Change -5.19% -5.01%
Other Long-Term Liabilities $1.419M $592.9K
YoY Change 787.08% 229.39%
Total Long-Term Liabilities $619.2K $628.2K
YoY Change -5.19% -5.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $835.9K $1.241M
Total Long-Term Liabilities $619.2K $628.2K
Total Liabilities $2.874M $2.462M
YoY Change -51.74% -71.21%
SHAREHOLDERS EQUITY
Retained Earnings -$2.529M -$713.6K
YoY Change -563.94% -269.02%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.95M $13.81M
YoY Change
Total Liabilities & Shareholders Equity $16.83M $16.28M
YoY Change 30.47% 46.05%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$1.815M -$612.9K
YoY Change -1577.01% -493.52%
Depreciation, Depletion And Amortization $22.95K $18.55K
YoY Change
Cash From Operating Activities -$226.5K -$867.7K
YoY Change -82.31% -2269.35%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $365.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$2.058M -$500.0K
YoY Change
Cash From Investing Activities -$2.058M -$865.0K
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 1.279M 7.122M
YoY Change -7.3% 1353.56%
NET CHANGE
Cash From Operating Activities -226.5K -867.7K
Cash From Investing Activities -2.058M -865.0K
Cash From Financing Activities 1.279M 7.122M
Net Change In Cash -1.006M 5.390M
YoY Change -1105.52% 916.92%
FREE CASH FLOW
Cash From Operating Activities -$226.5K -$867.7K
Capital Expenditures $0.00 $365.0K
Free Cash Flow -$226.5K -$1.233M
YoY Change

Facts In Submission

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Cheetah Net Supply Chain Service Inc.
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NC
dei Entity Tax Identification Number
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;text-align:justify;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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