Production (Stage)
Cheetah Net Supply Chain Service Inc.
CTNT
$1.38
-$0.06-4.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.81% | -5,747.28% | -1,577.05% | -493.64% | -464.32% |
| Total Depreciation and Amortization | 138.26% | 651.19% | 363.77% | 18.20% | 5.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.40% | -58.04% | 2,071.12% | -469.47% | 5,275.00% |
| Change in Net Operating Assets | 77.05% | 77.28% | 145.45% | 73.43% | -115.71% |
| Cash from Operations | 4.27% | -113.12% | 82.22% | -2,342.12% | -58.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,854.43% | -- | -- | -- | -- |
| Cash from Investing | -6,257.98% | -369.89% | -- | -- | -- |
| Total Debt Issued | -- | 100.00% | -94.89% | -100.00% | -- |
| Total Debt Repaid | 28.05% | -97.93% | 91.43% | 97.84% | 99.16% |
| Issuance of Common Stock | -- | -- | -59.92% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.18% | 94.99% | -7.73% | 1,345.29% | 71.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -382.18% | -1,237.40% | -992.19% | 914.05% | 20,343.48% |