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 | -1,352.98% | -3,975.21% | -1,373.89% | -184.90% | -129.05% |
| Total Depreciation and Amortization | 201.12% | 157.77% | 49.64% | -17.61% | -19.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.26% | 5.17% | 29,457.00% | 2,412.24% | 3,736.66% |
| Change in Net Operating Assets | 96.98% | -480.88% | -227.72% | -178.42% | -153.37% |
| Cash from Operations | -90.17% | -95.68% | 30.58% | -71.35% | -71.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 40.94% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,094.03% | -- | -- | -- | -- |
| Cash from Investing | -1,165.06% | -811.66% | -- | -- | -- |
| Total Debt Issued | 104.01% | 29.99% | -163.44% | -140.61% | -114.35% |
| Total Debt Repaid | -103.15% | -485.12% | 167.19% | 141.23% | 119.51% |
| Issuance of Common Stock | 113.06% | 82.78% | 62.97% | 507.46% | 122.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.39% | -- | -- | -- | -- |
| Cash from Financing | 602.02% | 255.74% | 294.59% | 165.56% | 85.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.72% | 225.15% | 9,650.00% | 1,373.05% | 418.53% |