Cheetah Net Supply Chain Service Inc.
CTNT
$1.46
$0.042.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.31M | -512.50K | -753.90K | -2.15M | -1.82M |
| Total Depreciation and Amortization | 186.30K | 120.10K | 117.70K | 126.20K | 128.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 807.40K | 10.40K | 2.56M | 1.69M | 1.37M |
| Change in Net Operating Assets | -278.90K | -52.50K | -152.30K | -21.00K | 89.00K |
| Cash from Operations | -599.90K | -434.50K | 1.77M | -359.30K | -226.50K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -130.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 446.30K | 365.30K | -3.03M | -3.03M | -2.06M |
| Cash from Investing | 446.30K | 365.30K | -3.03M | -3.16M | -2.06M |
| Total Debt Issued | 196.30K | -- | -- | 0.00 | 252.70K |
| Total Debt Repaid | -74.20K | -69.80K | -68.50K | -117.10K | -82.50K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 1.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -584.50K |
| Cash from Financing | 122.10K | -69.80K | -68.50K | -117.10K | 1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.50K | -139.00K | -1.33M | -3.64M | -1.01M |