Cheetah Net Supply Chain Service Inc.
CTNT
$1.45
$0.129.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.07M | -1.31M | -512.50K | -753.90K | -2.15M |
| Total Depreciation and Amortization | 312.60K | 186.30K | 120.10K | 117.70K | 126.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.10K | 807.40K | 10.40K | 2.56M | 1.69M |
| Change in Net Operating Assets | -203.90K | -278.90K | -52.50K | -152.30K | -21.00K |
| Cash from Operations | -735.90K | -599.90K | -434.50K | 1.77M | -359.30K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -130.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 873.00K | 446.30K | 365.30K | -3.03M | -3.03M |
| Cash from Investing | 873.00K | 446.30K | 365.30K | -3.03M | -3.16M |
| Total Debt Issued | 0.00 | 196.30K | -- | -- | 0.00 |
| Total Debt Repaid | -57.60K | -74.20K | -69.80K | -68.50K | -117.10K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -57.60K | 122.10K | -69.80K | -68.50K | -117.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.50K | -31.50K | -139.00K | -1.33M | -3.64M |