Cheetah Net Supply Chain Service Inc. (CTNT)
Every figure this model derived for CTNT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 2,143,604 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 75,721,333 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,592,490 | LiabilitiesCurrent |
2026-06-30 |
| equity | 80,326,582 | StockholdersEquity |
2026-06-30 |
| interest expense | 25,563 | InterestExpenseDebt |
2026-06-30 |
| ocf | -2,201,503 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,416,220 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 389,353 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CTNT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -286.59 |
| current ratio | 47.55 |
| current ratio reported | 47.55 |
| dilution pct | 66.97 |
| ev owner earnings | -33.35 |
| ev sales | 61.0 |
| fcf margin | -155.45 |
| growth cv | 6.74 |
| interest cover | -175.43 |
| operating margin | -316.65 |
| owner earnings margin | -182.94 |
| revenue growth | 26.52 |
| revenue growth per share | -24.22 |
| roic | -4.5 |
| rule of 40 | -290.12 |
| sbc pct revenue | 27.49 |
Everything else this filing tags
238 more elements from CTNT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 2,200,000,000 | 2026-06-30 | 39 | shares |
NotesAndLoansReceivableNetCurrent | 280,000,000 | 2026-06-30 | 1 | CNY |
AdditionalPaidInCapital | 89,201,800 | 2026-06-30 | 26 | USD |
Assets | 82,516,592 | 2026-06-30 | 29 | USD |
LiabilitiesAndStockholdersEquity | 82,516,592 | 2026-06-30 | 26 | USD |
NetCashProvidedByUsedInFinancingActivities | 71,386,496 | 2026-06-30 | 26 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 71,386,496 | 2026-06-30 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | -68,610,348 | 2026-06-30 | 18 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -68,610,348 | 2026-06-30 | 14 | USD |
NotesAndLoansReceivableNetCurrent | 41,110,573 | 2026-06-30 | 16 | USD |
PaymentsToAcquireOtherInvestments | 41,110,573 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 40,140,000 | 2026-03-31 | 12 | USD |
DepositsAssetsCurrent | 40,131,287 | 2026-03-31 | 1 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 29,951,513 | 2026-06-30 | 10 | USD |
PaymentsToAcquireLoansReceivable | 26,490,000 | 2026-06-30 | 15 | USD |
RetainedEarningsAccumulatedDeficit | -8,875,534 | 2026-06-30 | 26 | USD |
ProceedsFromIssuanceInitialPublicOffering | 8,402,676 | 2024-09-30 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 8,402,676 | 2024-09-30 | 2 | USD |
InventoryGross | 6,962,926 | 2023-06-30 | 2 | USD |
AssetsNoncurrent | 6,795,259 | 2026-06-30 | 8 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 6,088,295 | 2024-12-31 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 4,974,529 | 2026-06-30 | 9 | USD |
AccountsReceivableGrossCurrent | 4,100,000 | 2024-12-31 | 10 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 4,000,000 | 2024-12-31 | 2 | USD |
ProceedsFromCollectionOfLoansReceivable | 3,968,598 | 2026-06-30 | 14 | USD |
ProceedsFromLinesOfCredit | 3,244,488 | 2023-12-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 3,201,298 | 2024-09-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 3,201,298 | 2024-09-30 | 3 | USD |
CommonStockSharesIssued | 3,159,391 | 2026-06-30 | 26 | shares |
CommonStockSharesOutstanding | 3,159,391 | 2026-06-30 | 29 | shares |
DeferredTaxAssetsGross | 2,868,475 | 2026-06-30 | 26 | USD |
BusinessCombinationContingentConsiderationAsset | 2,783,884 | 2026-06-30 | 1 | USD |
Goodwill | 2,665,654 | 2026-06-30 | 16 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 2,540,501 | 2024-12-31 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,540,501 | 2024-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 2,540,501 | 2024-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 2,262,986 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,247,292 | 2026-06-30 | 4 | USD |
Liabilities | 2,190,010 | 2026-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,143,604 | 2026-06-30 | 37 | USD |
Cash | 2,143,604 | 2026-06-30 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,143,604 | 2026-06-30 | 26 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -1,978,603 | 2024-12-31 | 6 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -1,956,658 | 2024-12-31 | 3 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | -1,956,658 | 2024-12-31 | 6 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | -1,956,658 | 2024-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,910,387 | 2026-06-30 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -1,867,870 | 2024-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 1,843,050 | 2024-12-31 | 3 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -1,693,276 | 2024-12-31 | 6 | USD |
OperatingExpenses | 1,685,483 | 2026-06-30 | 40 | USD |
GeneralAndAdministrativeExpense | 1,657,119 | 2026-06-30 | 40 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 1,656,068 | 2024-12-31 | 3 | USD |
OperatingIncomeLoss | -1,646,116 | 2026-06-30 | 40 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 1,631,248 | 2024-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 1,600,000 | 2025-03-03 | 9 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,554,030 | 2023-03-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,552,937 | 2025-12-31 | 22 | USD |
InventoryFinishedGoods | 1,515,270 | 2023-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 1,515,270 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInInventories | -1,515,269 | 2024-09-30 | 12 | USD |
NonoperatingIncomeExpense | 1,106,506 | 2026-06-30 | 40 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,027,682 | 2026-06-30 | 40 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,027,682 | 2026-06-30 | 40 | shares |
CertificatesOfDepositAtCarryingValue | 1,023,038 | 2024-12-31 | 7 | USD |
OtherNonoperatingIncomeExpense | 1,002,778 | 2026-06-30 | 20 | USD |
OtherNonoperatingIncome | 1,002,778 | 2026-06-30 | 22 | USD |
ShortTermBorrowings | 1,000,000 | 2024-06-30 | 4 | USD |
OtherReceivablesNetCurrent | 960,451 | 2026-06-30 | 26 | USD |
CostOfRevenue | 922,242 | 2026-06-30 | 39 | USD |
StockIssuedDuringPeriodValueAcquisitions | 900,000 | 2024-06-30 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -865,760 | 2026-06-30 | 14 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 821,030 | 2026-06-30 | 26 | USD |
AccountsReceivableNetCurrent | 734,162 | 2026-06-30 | 26 | USD |
AccountsPayableCurrent | 733,426 | 2026-06-30 | 23 | USD |
AssetImpairmentCharges | 731,307 | 2025-12-31 | 3 | USD |
RepaymentsOfLinesOfCredit | 688,711 | 2024-09-30 | 11 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 672,500 | 2023-12-31 | 1 | USD |
ProceedsFromCollectionOfNotesReceivable | 672,500 | 2024-06-30 | 1 | USD |
OperatingLeaseExpense | 639,416 | 2025-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -616,265 | 2026-03-31 | 12 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 611,041 | 2026-06-30 | 26 | USD |
DeferredIncomeTaxLiabilitiesNet | 605,489 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsNet | 605,489 | 2026-06-30 | 12 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 600,000 | 2024-12-31 | 13 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 600,000 | 2024-06-30 | 12 | USD |
LiabilitiesNoncurrent | 597,520 | 2026-06-30 | 8 | USD |
LongTermDebt | 589,849 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 588,804 | 2026-06-30 | 13 | USD |
GoodwillGross | 568,532 | 2025-12-31 | 2 | USD |
GoodwillImpairmentLoss | 568,532 | 2025-12-31 | 4 | USD |
LongTermDebtNoncurrent | 552,570 | 2026-06-30 | 26 | USD |
OperatingLeaseLiability | 547,199 | 2026-06-30 | 26 | USD |
NetIncomeLoss | -545,220 | 2026-06-30 | 48 | USD |
ProfitLoss | -545,220 | 2026-06-30 | 26 | USD |
IncomeLossFromContinuingOperations | -545,220 | 2026-06-30 | 28 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -545,220 | 2026-06-30 | 14 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -545,220 | 2026-06-30 | 13 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -545,220 | 2026-06-30 | 14 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -545,220 | 2026-06-30 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -539,610 | 2026-06-30 | 42 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 535,575 | 2023-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 530,929 | 2026-06-30 | 30 | USD |
IntangibleAssetsNetExcludingGoodwill | 505,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsNet | 505,000 | 2026-06-30 | 5 | USD |
OperatingLeaseLiabilityCurrent | 502,249 | 2026-06-30 | 30 | USD |
PreferredStockSharesAuthorized | 500,000 | 2026-03-24 | 8 | shares |
DeferredTaxAssetsOther | 468,057 | 2026-06-30 | 21 | USD |
InvestmentIncomeInterest | 415,837 | 2026-06-30 | 24 | USD |
PropertyPlantAndEquipmentGross | 365,000 | 2026-06-30 | 16 | USD |
OtherReceivablesGrossCurrent | 353,576 | 2024-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 317,989 | 2026-06-30 | 10 | USD |
LeaseCost | 311,972 | 2026-06-30 | 24 | USD |
AdjustmentForAmortization | 310,210 | 2025-09-30 | 4 | USD |
PropertyPlantAndEquipmentNet | 309,792 | 2026-06-30 | 16 | USD |
AccruedLiabilitiesCurrent | 306,444 | 2023-09-30 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -301,003 | 2026-06-30 | 26 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -297,610 | 2026-06-30 | 2 | USD |
OperatingLeaseCost | 272,849 | 2026-06-30 | 24 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 271,461 | 2026-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 270,815 | 2026-06-30 | 10 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 254,432 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -250,041 | 2026-06-30 | 26 | USD |
DeferredIncomeTaxExpenseBenefit | -222,206 | 2024-12-31 | 18 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -220,894 | 2024-12-31 | 26 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -203,120 | 2024-12-31 | 26 | USD |
InventoryNet | 200,296 | 2024-03-31 | 10 | USD |
ProceedsFromOperatingActivities | 200,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInOtherReceivables | -196,604 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 195,361 | 2025-09-30 | 6 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 172,500 | 2024-03-31 | 1 | USD |
DebtInstrumentFaceAmount | 172,500 | 2023-12-06 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 164,353 | 2023-12-31 | 3 | USD |
SecurityDeposit | 162,159 | 2023-12-31 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 148,573 | 2026-06-30 | 15 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 141,317 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 126,976 | 2025-12-31 | 5 | USD |
SellingExpense | 117,819 | 2024-09-30 | 20 | USD |
IncreaseDecreaseInAccountsReceivable | -109,768 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInAccountsPayable | -104,760 | 2026-06-30 | 1 | USD |
InterestAndOtherIncome | 100,000 | 2025-06-30 | 6 | USD |
OtherAssetsNoncurrent | 100,000 | 2025-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 94,045 | 2025-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 93,198 | 2026-06-30 | 8 | USD |
InventoryWriteDown | -92,811 | 2022-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 88,788 | 2024-12-31 | 3 | USD |
LossContingencyDamagesSoughtValue | 86,355 | 2023-02-08 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 84,520 | 2023-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 82,059 | 2023-12-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 77,875 | 2025-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 66,391 | 2023-12-31 | 3 | USD |
LitigationSettlementGain | 64,359 | 2024-08-07 | 3 | USD |
InterestExpense | 62,765 | 2024-03-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 60,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 60,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 60,000 | 2026-06-30 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 55,208 | 2026-06-30 | 16 | USD |
LossContingencyAccrualPayments | 55,000 | 2023-10-02 | 2 | USD |
SettlementLiabilitiesCurrent | 55,000 | 2023-10-02 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 52,900 | 2024-12-31 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 52,900 | 2024-12-31 | 6 | USD |
RepaymentsOfShortTermDebt | 50,000 | 2024-12-31 | 2 | USD |
ProceedsFromRelatedPartyDebt | 45,798 | 2023-12-31 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 44,950 | 2026-06-30 | 27 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 44,138 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 41,605 | 2026-06-30 | 13 | USD |
GrossProfit | 39,367 | 2026-06-30 | 39 | USD |
ShortTermLeaseCost | 39,123 | 2026-06-30 | 23 | USD |
AmortizationOfIntangibleAssets | 38,511 | 2026-06-30 | 23 | USD |
LongTermDebtCurrent | 37,279 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 30,000 | 2026-06-30 | 4 | USD |
AllocatedShareBasedCompensationExpense | 28,364 | 2026-06-30 | 18 | USD |
LossContingencyDamagesPaidValue | 27,500 | 2024-03-15 | 2 | USD |
RepaymentsOfLongTermDebt | 26,859 | 2025-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -24,820 | 2024-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -17,774 | 2024-12-31 | 26 | USD |
DepreciationDepletionAndAmortization | 17,518 | 2024-09-30 | 3 | USD |
Depreciation | 16,507 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 14,509 | 2023-12-31 | 3 | USD |
InterestPaidNet | 14,499 | 2026-06-30 | 26 | USD |
InterestExpenseNonoperating | 14,499 | 2026-06-30 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 14,182 | 2026-06-30 | 17 | USD |
RepaymentsOfRelatedPartyDebt | 13,423 | 2024-12-31 | 13 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -13,423 | 2024-09-30 | 3 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 10,716 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -10,000 | 2022-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 9,713 | 2026-06-30 | 12 | USD |
GainLossOnTerminationOfLease | 7,853 | 2025-12-31 | 3 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 5,610 | 2026-06-30 | 31 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,610 | 2026-06-30 | 30 | USD |
InterestReceivableCurrent | 5,423 | 2023-12-31 | 1 | USD |
TaxesPayableCurrent | 5,200 | 2025-09-30 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 5,200 | 2025-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | 4,400 | 2026-03-31 | 36 | USD |
CashDivestedFromDeconsolidation | 3,844 | 2026-06-30 | 1 | USD |
IncomeTaxesPaid | 2,155 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 1,509 | 2026-03-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 600 | 2025-03-31 | 14 | USD |
CurrentFederalTaxExpenseBenefit | -128 | 2024-12-31 | 19 | USD |
NumberOfOperatingSegments | 2 | 2026-06-30 | 16 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 3 | segment |
NumberOfReportingUnits | 1 | 2026-06-30 | 8 | item |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2026-06-30 | 10 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 40 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 40 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2026-06-30 | 20 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2026-06-30 | 20 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-06-30 | 33 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 34 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2023-12-07 | 2 | pure |
DebtConversionOriginalDebtInterestRateOfDebt | 0 | 2023-12-11 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 26 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 28 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-06-30 | 25 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2026-03-23 | 19 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-09-30 | 23 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 46 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-24 | 1 | USD/shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-06-30 | 29 | USD |
InventoryAdjustments | 0 | 2024-09-30 | 14 | USD |
LineOfCredit | 0 | 2024-09-30 | 12 | USD |
OperatingLeaseImpairmentLoss | 0 | 2026-06-30 | 26 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-06-30 | 32 | shares |
InventoryValuationReserves | 0 | 2024-03-31 | 4 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 0 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2026-06-30 | 9 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 0 | 2026-06-30 | 15 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2026-06-30 | 13 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2026-03-31 | 10 | shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2026-06-30 | 20 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2026-06-30 | 20 | USD/shares |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-06-30 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-06-30 | 15 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 0 | 2026-03-23 | 9 | shares |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 14 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 0 | 2026-06-30 | 5 | USD |
FinancingReceivableAllowanceForCreditLosses | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about CTNT's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (61.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: sustained growth