Cheetah Net Supply Chain Service Inc.
CTNT
$1.45
$0.129.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.66% | -53.97% | -360.82% | -1,352.98% | -3,975.21% |
| Total Depreciation and Amortization | 103.90% | 118.33% | 224.47% | 201.05% | 157.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.22% | -46.42% | -30.64% | -36.27% | 5.17% |
| Change in Net Operating Assets | -3.84% | 84.64% | 97.17% | 96.98% | -480.88% |
| Cash from Operations | -100.91% | -88.79% | -67.39% | -90.17% | -95.68% |
| Capital Expenditure | -- | 100.00% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 40.94% | 40.94% | 40.94% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.22% | -119.83% | -2,266.23% | -5,094.03% | -- |
| Cash from Investing | 78.11% | -47.52% | -397.09% | -1,165.06% | -811.66% |
| Total Debt Issued | -22.32% | 100.98% | 101.64% | 104.01% | 29.99% |
| Total Debt Repaid | 28.41% | -101.20% | -101.72% | -103.15% | -484.96% |
| Issuance of Common Stock | -- | -100.00% | -85.32% | 113.06% | 82.78% |
| 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 | -101.04% | -102.73% | -79.50% | 602.02% | 255.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.40% | -212.03% | -207.14% | -168.72% | 225.15% |