Cheetah Net Supply Chain Service Inc.
CTNT
$1.78
-$0.23-11.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.51M | -3.65M | -4.73M | -5.23M | -5.33M |
| Total Depreciation and Amortization | 794.50K | 736.70K | 550.20K | 491.90K | 429.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06M | 3.60M | 5.06M | 5.63M | 5.37M |
| Change in Net Operating Assets | -2.57M | -687.60K | -504.70K | -136.80K | -151.00K |
| Cash from Operations | -4.23M | -2.20K | 374.40K | 747.80K | 314.60K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -365.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -130.00K | -130.00K | -130.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.46M | -1.34M | -5.24M | -7.75M | -8.61M |
| Cash from Investing | -35.46M | -1.34M | -5.37M | -7.88M | -9.11M |
| Total Debt Issued | 196.30K | 196.30K | 196.30K | 252.70K | 252.70K |
| Total Debt Repaid | -260.20K | -270.10K | -329.60K | -337.90K | -350.60K |
| Issuance of Common Stock | 40.14M | -- | 0.00 | 1.69M | 9.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -584.50K | -688.70K |
| Cash from Financing | 40.08M | -73.80K | -133.30K | 1.02M | 8.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.70K | -1.42M | -5.13M | -6.11M | -579.00K |