| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Loss from continuing operations | -2,581,087 | - |
| Net loss | - | -1,266,437 |
| Depreciation | 29,646 | 19,764 |
| Amortization of operating lease right-of-use assets | 310,210 | 161,875 |
| Amortization of intangible assets | 84,214 | 56,144 |
| Impairment loss expenses on goodwill and intangible assets | 731,307 | - |
| Share-based compensation expenses | 102,716 | 26,629 |
| Accounts receivable | -36,276 | -28,326 |
| Other receivables | 606,911 | 472,883 |
| Prepaid expenses and other current assets | -49,455 | -219,713 |
| Other payables and other current liabilities | 198,978 | 37,797 |
| Operating lease liabilities | -161,522 | -17,761 |
| Cash used in operating activities-continuing operations | -1,806,718 | -1,206,833 |
| Cash provided by operating activities-discontinued operations | 2,540,501 | 2,540,501 |
| Net cash provided by operating activities | 733,783 | 1,333,668 |
| Loans made to third parties | 3,445,150 | 3,445,150 |
| Loans repayment received from third parties | 1,230,334 | 784,000 |
| Cash used in investing activities-continuing operations | -2,214,816 | -2,661,150 |
| Net cash used in investing activities | -2,214,816 | -2,661,150 |
| Proceeds from premium finance | 196,300 | - |
| Repayments of premium finance | 185,678 | 120,461 |
| Repayments of long-term borrowings | 26,859 | 17,833 |
| Cash (used in) provided by financing activities-continuing operations | -16,237 | -138,294 |
| Net cash (used in) provided by financing activities | -16,237 | -138,294 |
| Net (decrease) increase in cash | -1,497,270 | -1,465,776 |
| Cash and cash equivalents at beginning of period | 1,650,962 | - |
| Cash and cash equivalents at end of period | 153,692 | - |
CHEETAH NET SUPPLY CHAIN SERVICE INC. (CTNT)
CHEETAH NET SUPPLY CHAIN SERVICE INC. (CTNT)