For the quarter ending 2026-03-31, CTNT had $1,978,001 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Loss from continuing operations | 1,964,822 | -2,581,087 | - |
| Net loss | - | - | -1,266,437 |
| Depreciation | -19,764 | 9,882 | 19,764 |
| Amortization of operating lease right-of-use assets | -168,117 | 148,335 | 161,875 |
| Amortization of intangible assets | -60,703 | 28,070 | 56,144 |
| Impairment loss expenses on goodwill and intangible assets | - | 731,307 | - |
| Share-based compensation expenses | -88,534 | 76,087 | 26,629 |
| Accounts receivable | 31,386 | -7,950 | -28,326 |
| Other receivables, net | -1,065,717 | 134,028 | 472,883 |
| Due from/to related party | 1,509 | - | - |
| Prepaid expenses and other current assets | 2,201,793 | 170,258 | -219,713 |
| Other payables and other current liabilities | -404,402 | 161,181 | 37,797 |
| Operating lease liabilities | 22,737 | -143,761 | -17,761 |
| Cash used in operating activities-continuing operations | -651,221 | -599,885 | -1,206,833 |
| Cash provided by operating activities-discontinued operations | - | 0 | 2,540,501 |
| Net cash provided by (used in) operating activities | -3,191,722 | -599,885 | 1,333,668 |
| Deposit on long-term investment | 40,131,287 | - | - |
| Loans made to third parties | -2,465,150 | 0 | 3,445,150 |
| Loans repayment received from third parties | 2,738,264 | 446,334 | 784,000 |
| Cash used in investing activities-continuing operations | -34,927,873 | 446,334 | -2,661,150 |
| Net cash used in investing activities | -34,927,873 | 446,334 | -2,661,150 |
| Repayments of long-term borrowings | - | 9,026 | 17,833 |
| Proceeds from premium finance | - | 196,300 | - |
| Proceeds from pipe | 40,140,000 | - | - |
| Repayments of premium finance | -136,381 | 65,217 | 120,461 |
| Repayments of long-term borrowings | 9,344 | - | - |
| Cash provided by financing activities-continuing operations | 40,097,596 | 122,057 | -138,294 |
| Net cash provided by (used in) financing activities | 40,097,596 | 122,057 | -138,294 |
| Net increase in cash | 1,978,001 | -31,494 | -1,465,776 |
| Cash, beginning of period | 153,692 | 1,650,962 | - |
| Cash, end of period | 713,948 | 153,692 | - |
| Cash of continuing operations | 713,948 | - | - |
CHEETAH NET SUPPLY CHAIN SERVICE INC. (CTNT)
CHEETAH NET SUPPLY CHAIN SERVICE INC. (CTNT)