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 | 18.72% | -156.53% | 32.02% | 64.96% | -18.54% |
| Total Depreciation and Amortization | 67.79% | 55.12% | 2.04% | -6.66% | -1.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.24% | 7,663.46% | -99.59% | 51.54% | 22.99% |
| Change in Net Operating Assets | 26.89% | -431.24% | 65.53% | -625.24% | -123.60% |
| Cash from Operations | -22.67% | -38.07% | -124.57% | 592.10% | -58.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.61% | 22.17% | 112.07% | 0.12% | -47.21% |
| Cash from Investing | 95.61% | 22.17% | 112.07% | 4.23% | -53.52% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 22.37% | -6.30% | -1.90% | 41.50% | -41.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -147.17% | 274.93% | -1.90% | 41.50% | -109.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.38% | 77.34% | 89.52% | 63.51% | -261.65% |