Cheetah Net Supply Chain Service Inc.
CTNT
$1.46
$0.042.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.97% | -360.82% | -1,352.98% | -3,975.21% | -1,373.89% |
| Total Depreciation and Amortization | 118.37% | 224.54% | 201.12% | 157.77% | 49.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.42% | -30.64% | -36.26% | 5.17% | 31,389.00% |
| Change in Net Operating Assets | 84.64% | 97.17% | 96.98% | -480.88% | -255.08% |
| Cash from Operations | -88.79% | -67.39% | -90.17% | -95.68% | 30.58% |
| Capital Expenditure | 100.00% | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 40.94% | 40.94% | 40.94% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.83% | -2,266.23% | -5,094.03% | -- | -- |
| Cash from Investing | -47.52% | -397.09% | -1,165.06% | -811.66% | -- |
| Total Debt Issued | 100.98% | 101.64% | 104.01% | 29.99% | -163.44% |
| Total Debt Repaid | -101.20% | -101.72% | -103.15% | -484.96% | 168.92% |
| Issuance of Common Stock | -100.00% | -85.32% | 113.06% | 82.78% | 62.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 50.75% | 36.39% | -- | -- |
| Cash from Financing | -102.73% | -79.50% | 602.02% | 255.74% | 294.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.03% | -207.14% | -168.72% | 225.15% | 9,650.00% |