Issue 006 | U.S. Pilot | US

CTNT

CHEETAH NET SUPPLY CHAIN SERVICE INC.

Screen state: Passing Source state: Verified 10-Q | 2026-05-14 Filing currency: USD

Open Filing Back to Register Report a correction

Internal NCAV Discount 99.4%

GNNI internal NCAV discount calculation. Market context inputs are retained internally and are not displayed.

Current Assets: 48,377,713USD
Total Liabilities: 2,101,541USD
NCAV: 46,276,172USD
Cash: 713,948USD
NCAV per share: 251.03USD/share
Evidence: 3 annual | 13 quarterly

Mary filing review

Financial Statement Evidence

Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.

Evaluated: 12
Triggered: 3
Unavailable: 4

Requires inspection Negative OCF -2,457,939

Latest: -2,457,9392026-03-31
Comparison: n/a
Change: n/a

Basis: latest reporting-period cash from operations < 0

Source periods: SEC 10-Q 2026-03-31 · 0001104659-26-060534

Supporting observation Low Debt 0.01

Latest: 0.012026-03-31
Comparison: 0.2
Change: n/a

Basis: (short-term debt + long-term debt) / ordinary equity < 20%

Source periods: SEC 10-Q 2026-03-31 · 0001104659-26-060534

Supporting observation Current Ratio > 1.5 43.21

Latest: 43.212026-03-31
Comparison: 1.5
Change: n/a

Basis: current assets / current liabilities; strong if > 1.5

Source periods: SEC 10-Q 2026-03-31 · 0001104659-26-060534

4 unavailable checks — inspect missing inputs

Material 1Y Share Increase 1Y share change >= +2% using the same share-count source

NCAV Growing equivalent prior-year NCAV change >= +2%; both NCAV values must be positive

No Material 1Y Share Increase 1Y share change > -2% and <= +1% using the same share-count source

Share Count Reduced 1Y share change <= -2% using the same share-count source

Business Profile

Checklist-driven facts extracted from filing text. Missing fields stay visible in the details.

business_profile_v1

Business profile: 0 of 12 fields established by the current extractor.

Business Profile Field Details

Business Description

Missing Source

Not established by the current extractor from the selected filing context.

Revenue Model

Missing Source

Not established by the current extractor from the selected filing context.

Customers And Channels

Missing Source

Not established by the current extractor from the selected filing context.

Segments And Geography

Missing Source

Not established by the current extractor from the selected filing context.

Tangible Operations Assets

Missing Source

Not established by the current extractor from the selected filing context.

Value Chain

Missing Source

Not established by the current extractor from the selected filing context.

Competition Positioning

Missing Source

Not established by the current extractor from the selected filing context.

Business Lifecycle Cyclicality

Missing Source

Not established by the current extractor from the selected filing context.

Strategy And Capital Allocation

Missing Source

Not established by the current extractor from the selected filing context.

Management Governance Signals

Missing Source

Not established by the current extractor from the selected filing context.

Disclosed Risks

Missing Source

Not established by the current extractor from the selected filing context.

Known Unknowns

Missing Source

Not established by the current extractor from the selected filing context.

Business Profile Sources

Source	Filing	Date	Type	Status	Provenance
S1	0001104659-26-060534	2026-05-14	10-Q	Verified	Data Vault \| sec/cleaned/cik=0001951667/accession=0001104659-26-060534/parser=html-cleaner-v1/full.txt

Historical values can be viewed as reported in each filing or normalized to the latest verified split basis. These are measurement aids, not conclusions about a company.

Policy: normalize_to_latest_verified_split_basis | quality: verified

Display basis Normalized to latest verified split basis As reported in each filing

Metric	2026-03-31 10-Q Open filing	2025-12-31 10-K Open filing	2025-09-30 10-Q Open filing	2025-06-30 10-Q Open filing	2025-03-31 10-Q Open filing	2024-12-31 10-K Open filing	2024-09-30 10-Q Open filing	2024-06-30 10-Q Open filing	2024-03-31 10-Q Open filing	2023-12-31 10-K Open filing	2023-09-30 10-Q Open filing	2023-06-30 10-Q Open filing
Period-end Shares Outstanding	184,346184,346	n/an/a	333,274,587	n/an/a	63,218,886	63,218,886	52,507,093	032,398,329	019,188,329	017,916,000	n/an/a	016,666,000
Weighted-average Basic Shares	136,029136,029	9,7761,955,214	n/an/a	63,218,886	63,218,886	41,955,214	31,709,610	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a
Weighted-average Diluted Shares	136,029136,029	9,7761,955,214	323,219,491	63,218,886	63,218,886	41,955,214	31,709,610	022,375,996	018,740,917	017,183,123	017,467,630	016,666,000
Basic EPS	-5-5	-1-1	-1-1	-0-0	-0-0	-3-3	-2-2	-0-0	-0-0	00	00	00
Diluted EPS	-5-5	-1-1	-1-1	-0-0	-0-0	-3-3	-2-2	-0-0	-0-0	00	00	00
Basic-to-Diluted Share Difference	0.0%	0.0%	Insufficient evidence	0.0%	0.0%	0.0%	0.0%	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence
Net Share Count Change	Insufficient evidence	Insufficient evidence	Insufficient evidence	0.0%	0.0%	28.4%	1138.1%	68.8%	7.1%	Insufficient evidence	Insufficient evidence	Insufficient evidence
Ownership Claim Change	Insufficient evidence	Insufficient evidence	Insufficient evidence	0.0%	0.0%	-22.1%	-91.9%	-40.8%	-6.6%	Insufficient evidence	Insufficient evidence	Insufficient evidence

Verified split events: reverse 10.0 on 2024-09-30; reverse 16.0 on 2024-10-21; reverse 5.0 on 2025-11-07; reverse 500.0 on 2026-02-03; reverse 200.0 on 2026-04-20

Known Unknowns

Only 13 quarterly periods available from Data Vault for this company.

Medium | Share Count

The current U.S. Pilot does not yet evaluate share-count trends or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric	2025-12-31 10-K USD	2024-12-31 10-K USD	2023-12-31 10-K USD
Revenue	1,288,536	455,805	38,315,974
Operating Income	-4,579,576	-3,740,546	1,388,231
Net Income	-3,649,703	-5,188,852	133,870
Cash From Operations	-2,075	242,220	5,610,225
Capex	n/a	-365,000	n/a
Free Cash Flow	n/a	-122,780	n/a
Cash And Equivalents	233,217	1,650,962	432,998
Accounts Receivable	6,540	47,976	6,494,695
Inventory	n/a	n/a	1,515,270
Total Current Assets	9,065,646	11,037,072	9,820,537
Total Assets	11,858,464	15,379,454	10,059,265
Total Current Liabilities	1,345,618	883,261	2,358,791
Total Liabilities	2,502,877	2,761,782	3,154,637
Shareholders Equity	9,355,587	12,617,672	6,904,628
Shares Outstanding	3,418,587	3,218,886	17,916,000
Shares Outstanding Diluted	n/a	n/a	n/a
Weighted Avg Shares Diluted	3,263,456	1,955,214	17,183,123
Weighted Avg Shares Basic	3,263,456	1,955,214	17,183,123
Net Share Count Change (Normalized)	Insufficient evidence	28.4%	Insufficient evidence
Ownership Claim Change (Normalized)	Insufficient evidence	-22.1%	Insufficient evidence

Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Only 13 quarterly periods available from Data Vault for this company.

Metric	2026-03-31 10-Q USD	2025-12-31 10-K USD	2025-12-31 10-K USD	2025-09-30 10-Q USD	2025-06-30 10-Q USD	2025-03-31 10-Q USD	2024-12-31 10-K USD	2024-12-31 10-K USD	2024-09-30 10-Q USD	2024-06-30 10-Q USD	2024-03-31 10-Q USD	2023-09-30 10-Q USD	2023-06-30 10-Q USD
Revenue	92,700	92,676	92,676	361,935	354,126	479,799	-1,407,048	-1,407,048	61,208	293,860	1,507,785	10,038,246	12,223,026
Operating Income	-764,319	-1,273,800	-1,273,800	-1,564,479	-780,849	-960,448	382,135	382,135	-2,448,902	-852,348	-821,431	453,210	545,629
Net Income	-616,265	-1,068,616	-1,068,616	-1,314,650	-512,528	-753,909	-2,151,750	-2,151,750	-1,815,292	-612,880	-608,930	122,903	155,745
Cash From Operations	-2,457,939	-735,858	-735,858	-599,885	-434,458	1,768,126	-359,306	-359,306	-226,454	-867,737	1,695,717	-1,273,629	n/a
Capex	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-226,454	n/a	n/a	n/a	n/a
Cash And Equivalents	713,948	233,217	233,217	153,692	185,186	324,142	1,650,962	1,650,962	5,287,376	6,292,901	903,204	704,869	592,126
Total Current Assets	48,377,713	9,065,646	9,065,646	9,735,297	9,916,789	10,245,946	11,037,072	11,037,072	12,418,881	13,621,717	7,836,191	12,651,863	10,833,602
Total Liabilities	2,101,541	2,502,877	2,502,877	2,657,001	2,517,524	2,628,295	2,761,782	2,761,782	2,874,412	2,462,086	2,815,046	5,956,667	8,551,029
Shares Outstanding	184,346	3,418,587	3,418,587	3,274,587	3,218,886	3,218,886	3,218,886	3,218,886	2,507,093	32,398,329	19,188,329	17,916,000	16,666,000
Shares Outstanding Diluted	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Avg Shares Diluted	136,029	3,263,456	3,395,108	3,219,491	3,218,886	3,218,886	1,955,214	1,955,214	1,709,610	22,375,996	18,740,917	17,467,630	16,666,000
Weighted Avg Shares Basic	136,029	3,263,456	3,395,108	3,219,491	3,218,886	3,218,886	1,955,214	1,955,214	1,709,610	22,375,996	18,740,917	17,467,630	16,666,000
Net Share Count Change (Normalized)	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	0.0%	0.0%	28.4%	28.4%	1138.1%	68.8%	7.1%	Insufficient evidence	Insufficient evidence
Ownership Claim Change (Normalized)	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	0.0%	0.0%	-22.1%	-22.1%	-91.9%	-40.8%	-6.6%	Insufficient evidence	Insufficient evidence

Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input	Value	Source concept	Filing period	Confidence	Provenance
Current Assets	48,377,713USD	us-gaap:AssetsCurrent	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001951667/companyfacts.json Data Vault \| sec/companyfacts/cik=0001951667/companyfacts.json
Total Liabilities	2,101,541USD	us-gaap:Liabilities	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001951667/companyfacts.json Data Vault \| sec/companyfacts/cik=0001951667/companyfacts.json
Cash	713,948USD	us-gaap:CashAndCashEquivalentsAtCarryingValue	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001951667/companyfacts.json Data Vault \| sec/companyfacts/cik=0001951667/companyfacts.json
Shares Outstanding	184,346	us-gaap:CommonStockSharesOutstanding	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001951667/companyfacts.json Data Vault \| sec/companyfacts/cik=0001951667/companyfacts.json
NCAV	46,276,172USD	derived	2026-03-31	n/a	company-evidence-v1 \| total_current_assets - total_liabilities
NCAV per share	251.03USD	derived	2026-03-31	n/a	company-evidence-v1 \| NCAV / shares_outstanding
Internal NCAV Discount	99.4%	derived	2026-03-31	n/a	gnni_publication_pack \| internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding

Source Provenance

Data Source: Data Vault
Data Vault Root: Local evidence | The Data Vault
CIK: 0001951667
Company ID: n/a
Selected Annual Source: Data Vault | sec/companyfacts/cik=0001951667/companyfacts.json
Selected Quarterly Source: Data Vault | sec/companyfacts/cik=0001951667/companyfacts.json
Statement Extractor: companyfacts-screener-v1
View Extractor: companyfacts-screener-v1
Source Accession Count: 13
Imported At: 2026-08-15T12:51:49+00:00
Rendered At: 2026-08-16T03:30:06+00:00

Run Audit

Mary Run: 63eb9cbe01c34796bb5a9e8d156e6111
Mary As Of: 2026-08-15
Accession: 0001104659-26-060534
CIK: 0001951667
Mary Filing Date: 2026-05-14
Filing Currency: USD
Internal Discount: 99.4%
Source State: Verified
Market Context: Not Displayed
Market Policy: internal_only_not_redistributed
Share Trend: Not Evaluated
Dilution: Needs Review

mary_run=63eb9cbe01c34796bb5a9e8d156e6111; mary_as_of=2026-08-15; mary_filing_date=2026-05-14; mary_accession=0001104659-26-060534; mary_cik=0001951667; gnni_supporting_filing_date=2026-05-14; internal_discount=0.993586; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.

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