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 | 50.34% | 27.58% | 16.38% | -23.81% | -5,747.28% |
| Total Depreciation and Amortization | 147.90% | 45.55% | 107.79% | 138.26% | 650.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.72% | -41.14% | 104.23% | -12.40% | -68.77% |
| Change in Net Operating Assets | -870.95% | -413.37% | 21.29% | 77.05% | 99.21% |
| Cash from Operations | -104.81% | -164.86% | 49.93% | 4.27% | -113.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.81% | 121.68% | 173.06% | -1,854.43% | -- |
| Cash from Investing | 127.63% | 121.68% | 142.23% | -6,257.98% | -369.89% |
| Total Debt Issued | -- | -22.32% | -- | -- | 100.00% |
| Total Debt Repaid | 50.81% | 10.06% | 15.39% | 28.05% | -100.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.81% | -90.45% | -100.98% | 94.18% | 94.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.19% | 96.87% | -102.58% | -382.18% | -1,237.40% |