Cheetah Net Supply Chain Service Inc. CTNT
$1.16
$0.021.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.00K | -616.30K | -1.07M | -1.31M | -512.50K |
| Total Depreciation and Amortization | 134.00K | 175.50K | 312.60K | 186.30K | 120.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 311.80K | 14.20K | 224.10K | 807.40K | 10.40K |
| Change in Net Operating Assets | 1.08M | -2.03M | -203.90K | -278.90K | -52.50K |
| Cash from Operations | 1.59M | -2.46M | -735.90K | -599.90K | -434.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.97M | -- | -- | -- | -- |
| Divestitures | -3.80K | -- | -- | -- | -- |
| Other Investing Activities | -26.49M | -37.14M | 873.00K | 446.30K | 365.30K |
| Cash from Investing | -31.47M | -37.14M | 873.00K | 446.30K | 365.30K |
| Total Debt Issued | -- | -- | 0.00 | 196.30K | -- |
| Total Debt Repaid | -42.70K | -58.60K | -57.60K | -74.20K | -69.80K |
| Issuance of Common Stock | 31.35M | 40.14M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | 31.31M | 40.08M | -57.60K | 122.10K | -69.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 1.43M | 480.70K | 79.50K | -31.50K | -139.00K |