Cheetah Net Supply Chain Service Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $868.9K | $92.7K | $92.7K | $361.9K | $354.1K | $479.8K | $224.2K | $61.2K |
| Cost of Revenue | $849.4K | $72.8K | $61.2K | $317.8K | $319.2K | $423.5K | $157.9K | $31.3K |
| Gross Profit | $19.5K | $19.9K | $31.4K | $44.2K | $34.9K | $56.3K | $66.3K | $29.9K |
| Gross Margin | 2.2% | 21.4% | 33.9% | 12.2% | 9.9% | 11.7% | 29.6% | 48.8% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $887.1K | $770.0K | $1.0M | $801.3K | $805.3K | $1.0M | $906.3K | $1.1M |
| Operating Income | $-881.8K | $-764.3K | $-1.3M | $-1.6M | $-780.8K | $-960.4K | $-855.6K | $-1.3M |
| Operating Margin | -101.5% | -824.5% | -1,374.5% | -432.3% | -220.5% | -200.2% | -381.6% | -2,179.9% |
| Interest Expense | — | $6.3K | — | — | — | $9.3K | $-48.3K | $7.0K |
| Pretax Income | $72.3K | $-611.9K | $-1.1M | $-1.3M | $-499.5K | $-748.6K | $-684.5K | $-1.3M |
| Income Tax Expense | — | $4.4K | — | — | — | $5.4K | $837.1K | $-560.0K |
| Net Income | $71.0K | $-616.3K | $-1.1M | $-1.3M | $-512.5K | $-753.9K | $-2.2M | $-1.8M |
| Net Margin | 8.2% | -664.8% | -1,153.1% | -363.2% | -144.7% | -157.1% | -959.7% | -2,965.8% |
| EPS (Basic) | $0.04 | $-4.53 | $77.97 | $-0.41 | $-31.84 | $-46.84 | $-0.97 | $-0.78 |
| EPS (Diluted) | $0.04 | $-4.53 | $77.97 | $-0.41 | $-31.84 | $-46.84 | $-0.97 | $-0.78 |
| Shares Outstanding (Basic) | 1.9M | 136.0K | 3.3M | 3.2M | 3.2M | 3.2M | 2.0M | 2.3M |
| Shares Outstanding (Diluted) | 1.9M | 136.0K | 3.3M | 3.2M | 3.2M | 3.2M | 2.0M | 2.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |