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Cheetah Net Supply Chain Service Inc.: 10-Q filed 2023-09-05

What Cheetah Net Supply Chain Service Inc. reported in its quarterly report filed 2023-09-05 (fiscal Q2 2023): 39 published measures, 119 facts as tagged in accession 0001410578-23-002075.

This filing

Form
10-Q (quarterly report)
Filed
2023-09-05
Fiscal period
fiscal Q2 2023
Accession
0001410578-23-002075 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Cheetah Net Supply Chain Service Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-3011,144,196USD
At 2022-12-3114,719,404USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-308,551,029USD
At 2022-12-3112,874,049USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-302,593,167USD
At 2023-03-312,437,422USD
At 2022-12-311,845,355USD
At 2022-06-30-643,317USD
At 2022-03-31-725,122USD
At 2021-12-31-170,425USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-30592,126USD
At 2022-12-3158,381USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30155,745USD91
2023-01-01 to 2023-06-3047,812USD181
2023-01-01 to 2023-03-31-107,933USD90
2022-04-01 to 2022-06-3081,805USD91
2022-01-01 to 2022-06-30-472,892USD181
2022-01-01 to 2022-03-31-554,697USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-304,145,363USD181
2022-01-01 to 2022-06-30-1,668,223USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-04-01 to 2023-06-3012,223,026USD91
2023-01-01 to 2023-06-3022,437,468USD181
2022-04-01 to 2022-06-3020,788,964USD91
2022-01-01 to 2022-06-3033,607,035USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-3,611,618USD181
2022-01-01 to 2022-06-301,372,452USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30422,183USD
At 2022-12-31374,371USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-3016,666,000shares91
2023-01-01 to 2023-06-3016,666,000shares181
2022-04-01 to 2022-06-3015,000,000shares91
2022-01-01 to 2022-06-3015,000,000shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-3016,666,000shares91
2023-01-01 to 2023-06-3016,666,000shares181
2022-04-01 to 2022-06-3015,000,000shares91
2022-01-01 to 2022-06-3015,000,000shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-300.01USD/shares91
2023-01-01 to 2023-06-300USD/shares181
2022-04-01 to 2022-06-300.01USD/shares91
2022-01-01 to 2022-06-30-0.03USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-300.01USD/shares91
2023-01-01 to 2023-06-300USD/shares181
2022-04-01 to 2022-06-300.01USD/shares91
2022-01-01 to 2022-06-30-0.03USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-04-01 to 2023-06-3056,997USD91
2023-01-01 to 2023-06-3014,009USD181
2022-04-01 to 2022-06-3024,549USD91
2022-01-01 to 2022-06-30-153,242USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30545,629USD91
2023-01-01 to 2023-06-30829,833USD181
2022-04-01 to 2022-06-30924,141USD91
2022-01-01 to 2022-06-30902,729USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-3010,833,602USD
At 2022-12-3114,492,525USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-04-01 to 2023-06-30334,855USD91
2023-01-01 to 2023-06-30771,914USD181
2022-04-01 to 2022-06-30819,921USD91
2022-01-01 to 2022-06-301,533,109USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-307,712,446USD
At 2022-12-3112,195,607USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-06-302,146,882USD
At 2022-12-317,086,651USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-30706,740USD91
2023-01-01 to 2023-06-301,565,593USD181
2022-04-01 to 2022-06-30384,022USD91
2022-01-01 to 2022-06-30871,957USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-06-306,962,926USD
At 2022-12-315,965,935USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,252,369USD91
2023-01-01 to 2023-06-302,395,426USD181
2022-04-01 to 2022-06-301,308,163USD91
2022-01-01 to 2022-06-301,774,686USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-04-01 to 2023-06-3010,970,657USD91
2023-01-01 to 2023-06-3020,042,042USD181
2022-04-01 to 2022-06-3019,480,801USD91
2022-01-01 to 2022-06-3031,832,349USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-3016,666,000shares
At 2022-12-3116,666,000shares
At 2022-07-1115,000,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-30592,126USD
At 2022-12-3158,381USD
At 2022-06-30205,206USD
At 2021-12-31500,977USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-06-303,269,317USD
At 2022-12-313,269,317USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-06-30235,249USD
At 2022-12-31140,145USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-06-30239,562USD
At 2022-12-31149,458USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2023-06-30693,449USD
At 2022-12-31709,723USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-06-30318,313USD
At 2022-12-31480,828USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30212,742USD91
2023-01-01 to 2023-06-3061,821USD181
2022-04-01 to 2022-06-30106,354USD91
2022-01-01 to 2022-06-30-626,134USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-01-01 to 2023-06-3047,812USD181
2022-01-01 to 2022-06-30-472,892USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30565,400USD91
2023-01-01 to 2023-06-301,146,470USD181
2022-04-01 to 2022-06-30347,302USD91
2022-01-01 to 2022-06-30582,850USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,968USD91
2023-01-01 to 2023-06-303,902USD181
2022-04-01 to 2022-06-302,134USD91
2022-01-01 to 2022-06-304,246USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-332,887USD91
2023-01-01 to 2023-06-30-768,012USD181
2022-04-01 to 2022-06-30-817,787USD91
2022-01-01 to 2022-06-30-1,528,863USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2023-01-01 to 2023-06-3011,389USD181
2022-01-01 to 2022-06-30-153,242USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-01-01 to 2023-06-30205,042USD181
2022-01-01 to 2022-06-30559,712USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-4,939,770USD181
2022-01-01 to 2022-06-308,037,635USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30996,990USD181
2022-01-01 to 2022-06-30-8,938,100USD181

Inspect the source

Entity
Cheetah Net Supply Chain Service Inc. / CIK 0001951667
Captured
2026-09-21T17:41:55.200Z
SEC response SHA-256
a12e81a6609fc8a974d8e48b1477e04bad7e335315edb37fbf6661766b0d6fe1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001951667.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))