Cheetah Net Supply Chain Service Inc.
CTNT
$1.71
$0.02081.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.02% | 64.96% | -18.54% | -196.18% | -0.66% |
| Total Depreciation and Amortization | 2.04% | -6.74% | -1.41% | 121.45% | 17.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.59% | 13.01% | 183.92% | 424.03% | -108.42% |
| Change in Net Operating Assets | 65.53% | 74.45% | -189.76% | 1,095.50% | 89.95% |
| Cash from Operations | -124.57% | 592.10% | -58.63% | 73.90% | -151.17% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.07% | 0.12% | -47.21% | -311.66% | -389.86% |
| Cash from Investing | 112.07% | 4.23% | -53.52% | -137.95% | -1,717.23% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -1.90% | -114.65% | 170.08% | -708.61% | 13.34% |
| 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% | 90.38% |
| Cash from Financing | -1.90% | 41.50% | -109.15% | -82.04% | 704.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.52% | 63.51% | -261.65% | -118.66% | 1,046.26% |