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 | 44.04% | 34.16% | 29.66% | -53.97% | -360.82% |
| Total Depreciation and Amortization | 64.34% | 84.94% | 103.90% | 118.33% | 224.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.87% | -80.33% | -37.22% | -46.42% | -30.64% |
| Change in Net Operating Assets | -951.68% | -1,599.74% | -3.84% | 84.64% | 97.17% |
| Cash from Operations | -394.40% | -1,443.99% | -100.91% | -88.79% | -67.39% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,726.54% | -- | -- | 40.94% | 40.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -704.10% | -311.60% | 75.22% | -119.83% | -2,266.23% |
| Cash from Investing | -754.01% | -289.23% | 78.11% | -47.52% | -397.09% |
| Total Debt Issued | -22.32% | -22.32% | -22.32% | 100.98% | 101.64% |
| Total Debt Repaid | 31.02% | 25.78% | 28.41% | -101.20% | -101.72% |
| Issuance of Common Stock | 4,121.06% | 345.87% | -- | -100.00% | -85.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | 50.75% |
| Cash from Financing | 6,879.00% | 387.78% | -101.04% | -102.73% | -79.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.06% | 167.31% | -216.40% | -212.03% | -207.14% |