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 | 16.38% | -23.81% | -5,747.28% | -1,577.05% | -493.64% |
| Total Depreciation and Amortization | 107.79% | 138.26% | 651.19% | 363.77% | 18.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.23% | -12.40% | -58.12% | 2,071.12% | -462.68% |
| Change in Net Operating Assets | 21.29% | 77.05% | 77.45% | 145.45% | 71.46% |
| Cash from Operations | 49.93% | 4.27% | -113.12% | 82.22% | -2,342.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.06% | -1,854.43% | -- | -- | -- |
| Cash from Investing | 142.23% | -6,257.98% | -369.89% | -- | -- |
| Total Debt Issued | -- | -- | 100.00% | -94.89% | -- |
| Total Debt Repaid | 15.39% | 28.05% | -98.31% | 91.43% | 99.04% |
| 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 | -100.98% | 94.18% | 94.99% | -7.73% | 1,345.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.58% | -382.18% | -1,237.40% | -992.19% | 914.05% |