USD
$0.00
(0.00%
)At Close (As of Sep 15, 2025)
$6.28M
Market Cap
-
P/E Ratio
-1.31
EPS
$4.88
52 Week High
$1.12
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $179K |
Total Revenue | $456K |
Cost Of Revenue | $277K |
Costof Goods And Services Sold | $277K |
Operating Income | -$3.7M |
Selling General And Administrative | $3.8M |
Research And Development | - |
Operating Expenses | $3.9M |
Investment Income Net | - |
Net Interest Income | $276K |
Interest Income | $320K |
Interest Expense | $45K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $361K |
Income Before Tax | -$3.4M |
Income Tax Expense | -$216K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$3.2M |
Comprehensive Income Net Of Tax | - |
Ebit | -$3.4M |
Ebitda | -$3M |
Net Income | -$5.2M |
Field | Value (USD) |
---|---|
Total Assets | $15M |
Total Current Assets | $11M |
Cash And Cash Equivalents At Carrying Value | $1.7M |
Cash And Short Term Investments | $1.7M |
Inventory | -$113K |
Current Net Receivables | $6.4M |
Total Non Current Assets | $4.3M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.1M |
Intangible Assets Excluding Goodwill | $1.1M |
Goodwill | $1M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $3M |
Other Non Current Assets | - |
Total Liabilities | $2.8M |
Total Current Liabilities | $883K |
Current Accounts Payable | $19K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $155K |
Total Non Current Liabilities | $1.9M |
Capital Lease Obligations | $1.7M |
Long Term Debt | $610K |
Current Long Term Debt | $155K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.5M |
Other Current Liabilities | $709K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $13M |
Treasury Stock | - |
Retained Earnings | -$4.7M |
Common Stock | $322 |
Common Stock Shares Outstanding | $2M |
Field | Value (USD) |
---|---|
Operating Cashflow | $242K |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $361K |
Capital Expenditures | $365K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$6.1M |
Cashflow From Financing | $7.1M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$3.2M |
Field | Value (USD) |
---|---|
Gross Profit | $179K |
Total Revenue | $456K |
Cost Of Revenue | $277K |
Costof Goods And Services Sold | $277K |
Operating Income | -$3.7M |
Selling General And Administrative | $3.8M |
Research And Development | - |
Operating Expenses | $3.9M |
Investment Income Net | - |
Net Interest Income | $276K |
Interest Income | $320K |
Interest Expense | $45K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $361K |
Income Before Tax | -$3.4M |
Income Tax Expense | -$216K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$3.2M |
Comprehensive Income Net Of Tax | - |
Ebit | -$3.4M |
Ebitda | -$3M |
Net Income | -$5.2M |
Sector: INDUSTRIALS
Industry: INTEGRATED FREIGHT & LOGISTICS
Cheetah Net Supply Chain Service Inc., engages in the parallel-import vehicle dealership business in the People's Republic of China, the United States, and internationally.