Cheetah Net Supply Chain Service Inc. CTNT
$1.16
$0.021.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.85% | 18.25% | 50.34% | 27.58% | 16.38% |
| Total Depreciation and Amortization | 11.57% | 49.11% | 147.90% | 45.55% | 107.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,898.08% | -99.44% | -86.72% | -41.14% | 104.23% |
| Change in Net Operating Assets | 2,148.38% | -1,233.75% | -870.95% | -413.37% | 21.29% |
| Cash from Operations | 466.44% | -239.01% | -104.81% | -164.86% | 49.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,351.38% | -1,127.29% | 128.81% | 121.68% | 173.06% |
| Cash from Investing | -8,714.21% | -1,127.29% | 127.63% | 121.68% | 142.23% |
| Total Debt Issued | -- | -- | -- | -22.32% | -- |
| Total Debt Repaid | 38.83% | 14.45% | 50.81% | 10.06% | 15.39% |
| 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 | 44,949.71% | 58,612.99% | 50.81% | -90.45% | -100.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,128.56% | 136.23% | 102.19% | 96.87% | -102.58% |