<span item_type="fundamental" item_id="fb2b8a395403e41bb04532e5659fb67c" counter_id="ST/US/CTNT" env="prod"></span><span item_type="announcement" item_id="545835686735846401" env="prod"></span><p>Revenue: As of FY2025 Q2, the actual value is USD 354.13 K.</p><p>EPS: As of FY2025 Q2, the actual value is USD -0.16.</p><p></p><h3>Segment Revenue</h3><ul><li>For the quarter ended June 30, 2025, Cheetah Net Supply Chain Service Inc. reported revenue of $354,126 from its logistics and warehousing business, a 278.9% increase compared to the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1951667/000110465925073708/tm2522499d1_ex99-1.htm"></span></li><li>Revenue from Edward Transit Express Group Inc. was $52,684, representing 14.9% of total revenue, while TW &amp; EW Services Inc. contributed $301,442, or 85.1% of total revenue.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1951667/000110465925073708/tm2522499d1_ex99-1.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>The company reported an operating loss of $780,849 for the quarter ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1951667/000110465925073708/tm2522499d1_ex99-1.htm"></span></li><li>Net loss for the quarter was $512,528, a 6.8% decrease compared to the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1951667/000110465925073708/tm2522499d1_ex99-1.htm"></span></li><li>Gross profit for the three months ended June 30, 2025, was $34,900.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1951667/000110465925073708/tm2522499d1_ex99-1.htm"></span></li><li>General and administrative expenses decreased by 6.9% to $805,305 for the three months ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1951667/000110465925073708/tm2522499d1_ex99-1.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Net cash provided by operating activities was $1.3 million for the six months ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1951667/000110465925073708/tm2522499d1_ex99-1.htm"></span></li><li>Net cash used in investing activities was $2.7 million, and $138,294 was used in financing activities during the same period.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1951667/000110465925073708/tm2522499d1_ex99-1.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>Interest income from continuing operations increased significantly to $272,228 for the three months ended June 30, 2025, primarily driven by interest earned on short-term loan receivables and certificates of deposit.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1951667/000110465925073708/tm2522499d1_ex99-1.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>The company is focusing on integrating the businesses of its two recently acquired companies to build a more resilient growth foundation amidst trade policy pressures and uncertainties.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1951667/000110465925073708/tm2522499d1_ex99-1.htm"></span></li><li>Management remains confident in its long-term growth strategy and is committed to improving performance and delivering shareholder value.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1951667/000110465925073708/tm2522499d1_ex99-1.htm"></span></li></ul>

Cheetah Net Supply Chain | 8-K: FY2025 Q2 Revenue: USD 354.13 K