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 | 27.58% | 16.38% | -23.81% | -5,747.28% | -1,577.05% |
| Total Depreciation and Amortization | 45.55% | 107.79% | 138.26% | 651.19% | 363.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.14% | 104.23% | -12.40% | -68.77% | 3,637.87% |
| Change in Net Operating Assets | -413.37% | 21.29% | 77.05% | 99.21% | 106.09% |
| Cash from Operations | -164.86% | 49.93% | 4.27% | -113.12% | 82.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.68% | 173.06% | -1,854.43% | -- | -- |
| Cash from Investing | 121.68% | 142.23% | -6,257.98% | -369.89% | -- |
| Total Debt Issued | -22.32% | -- | -- | 100.00% | -94.89% |
| Total Debt Repaid | 10.06% | 15.39% | 28.05% | -100.42% | 98.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -59.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.45% | -100.98% | 94.18% | 94.99% | -7.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.87% | -102.58% | -382.18% | -1,237.40% | -992.19% |