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 | 111.52% | 42.33% | 18.72% | -156.53% | 32.02% |
| Total Depreciation and Amortization | -23.65% | -43.86% | 67.79% | 55.12% | 2.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,095.77% | -93.66% | -72.24% | 7,663.46% | -99.59% |
| Change in Net Operating Assets | 152.94% | -896.22% | 26.89% | -431.24% | 65.53% |
| Cash from Operations | 164.78% | -234.00% | -22.67% | -38.07% | -124.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.68% | -4,354.60% | 95.61% | 22.17% | 112.07% |
| Cash from Investing | 15.28% | -4,354.60% | 95.61% | 22.17% | 112.07% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 27.13% | -1.74% | 22.37% | -6.30% | -1.90% |
| Issuance of Common Stock | -21.90% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.90% | 69,685.76% | -147.17% | 274.93% | -1.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.42% | 504.65% | 352.38% | 77.34% | 89.52% |