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 | -5.23M | -5.33M | -5.19M | -3.07M | -1.14M |
| Total Depreciation and Amortization | 492.00K | 429.70K | 361.40K | 252.00K | 151.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.63M | 5.37M | 5.73M | 8.87M | 8.11M |
| Change in Net Operating Assets | -136.80K | -151.00K | -662.20K | -2.71M | -4.83M |
| Cash from Operations | 747.80K | 314.60K | 242.20K | 3.34M | 2.29M |
| Capital Expenditure | 0.00 | -365.00K | -365.00K | -365.00K | -365.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -130.00K | -130.00K | -350.10K | -220.10K | -220.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.75M | -8.61M | -5.42M | -2.39M | -327.50K |
| Cash from Investing | -7.88M | -9.11M | -6.13M | -3.64M | -1.59M |
| Total Debt Issued | 252.70K | 252.70K | 252.70K | -20.11M | -15.42M |
| Total Debt Repaid | -337.90K | -350.60K | -377.30K | 26.80M | 19.68M |
| Issuance of Common Stock | 1.69M | 9.00M | 9.00M | 9.00M | 11.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -584.50K | -688.70K | -1.77M | -1.19M | -1.19M |
| Cash from Financing | 1.02M | 8.22M | 7.11M | 4.89M | 4.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.11M | -579.00K | 1.22M | 4.58M | 5.70M |