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 | -156.53% | 32.02% | 64.96% | -18.54% | -196.18% |
| Total Depreciation and Amortization | 55.12% | 2.04% | -6.74% | -1.41% | 121.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,663.46% | -99.59% | 51.53% | 23.00% | 657.87% |
| Change in Net Operating Assets | -431.24% | 65.53% | -625.24% | -123.60% | 233.43% |
| Cash from Operations | -38.07% | -124.57% | 592.10% | -58.63% | 73.90% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.17% | 112.07% | 0.12% | -47.21% | -311.66% |
| Cash from Investing | 22.17% | 112.07% | 4.23% | -53.52% | -137.95% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -6.30% | -1.90% | 41.50% | -41.94% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -76.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -460.94% |
| Cash from Financing | 274.93% | -1.90% | 41.50% | -109.15% | -82.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.34% | 89.52% | 63.51% | -261.65% | -118.66% |