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CHEETAH NET SUPPLY CHAIN SERVICE INC. (CTNT)
CHEETAH NET SUPPLY CHAIN SERVICE INC. (CTNT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,429,656
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Prepaid expenses and other curre...
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Investment
Loans made to third parties
Acquisition of business, net of ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Acquisition of business, net of cash acquired
4,974,529
-
-
-
Cash used in disposal of edward
3,844
-
-
-
Deposit on long-term investment
-
40,131,287
-
-
Investment
41,110,573
-
-
-
Loans made to third parties
25,510,000
-2,465,150
0
3,445,150
Loans repayment received from third parties
0
2,738,264
446,334
784,000
Cash used in investing activities-continuing operations
-31,467,659
-34,927,873
446,334
-2,661,150
Net cash used in investing activities
-31,467,659
-34,927,873
446,334
-2,661,150
Proceeds from pipe
0
40,140,000
-
-
Proceeds from issuance of common stock-At Market Offering
30,947,851
-
-
-
Repayments of long-term borrowings
-
-
9,026
17,833
Proceeds from premium finance
-
-
196,300
-
Proceeds from issuance of common stock-Subscription Agreements
400,000
-
-
-
Repayments of premium finance
33,353
-136,381
65,217
120,461
Repayments of long-term borrowings
9,362
9,344
-
-
Cash (used in) provided by financing activities-continuing operations
31,305,137
40,097,596
122,057
-138,294
Net cash (used in) provided by financing activities
31,305,137
40,097,596
122,057
-138,294
Net loss
-545,220
-
-
-1,266,437
Impairment loss expenses on goodwill and intangible assets
-
-
731,307
-
Amortization of operating lease right-of-use assets
112,339
-168,117
148,335
161,875
Share-based compensation expenses
14,182
-88,534
76,087
26,629
Accounts receivable
-104,878
31,386
-7,950
-28,326
Other receivables
262,202
-1,065,717
134,028
472,883
Due from/to related party
-
1,509
-
-
Due to a related party
4,509
-
-
-
Prepaid expenses and other current assets
-1,541,297
2,201,793
170,258
-219,713
Accounts payable
-104,760
-
-
-
Other payables and other current liabilities
-95,579
-404,402
161,181
37,797
Loss from continuing operations
-
1,964,822
-2,581,087
-
Operating lease liabilities
-111,256
22,737
-143,761
-17,761
Depreciation
6,625
-19,764
9,882
19,764
Amortization of intangible assets
15,000
-60,703
28,070
56,144
Loss on disposal of edward
-297,610
-
-
-
Cash used in operating activities-continuing operations
1,592,179
-651,221
-599,885
-1,206,833
Cash provided by operating activities-discontinued operations
-2,540,501
-
0
2,540,501
Net Cash Provided By Used In Operating Activities
1,557,939
-3,191,722
-599,885
1,333,668
Net (decrease) increase in cash
1,429,656
1,978,001
-31,494
-1,465,776
Cash, beginning of period
153,692
153,692
1,650,962
-
Cash, end of period
2,143,604
713,948
153,692
-
Cash of continuing operations
2,143,604
713,948
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock-At Market...
$30,947,851
Proceeds from issuance of
common...
$400,000
Prepaid expenses and
other current assets
-$1,541,297
(-601.50%↓ Y/Y)
something is missing
$614,756
Loss on disposal of
edward
-$297,610
Amortization of operating
lease right-of-use...
$112,339
(-30.60%↓ Y/Y)
Accounts receivable
-$104,878
(-270.25%↓ Y/Y)
Amortization of intangible
assets
$15,000
(-73.28%↓ Y/Y)
Share-based compensation
expenses
$14,182
(-46.74%↓ Y/Y)
Depreciation
$6,625
(-66.48%↓ Y/Y)
Due to a related
party
$4,509
Cash (used in)
provided by financing...
$31,305,137
(22736.66%↑ Y/Y)
something is missing
$2,506,261
Canceled cashflow
$42,715
Cash used in
operating...
$1,592,179
(231.93%↑ Y/Y)
Canceled cashflow
$1,119,017
Net cash (used in)
provided by financing...
$31,305,137
(22736.66%↑ Y/Y)
Net Cash Provided By
Used In Operating...
$1,557,939
(16.82%↑ Y/Y)
Canceled cashflow
$2,540,501
Repayments of premium
finance
$33,353
(-72.31%↓ Y/Y)
Repayments of long-term
borrowings
$9,362
(-47.50%↓ Y/Y)
Net loss
-$545,220
(56.95%↑ Y/Y)
Other receivables
$262,202
(-44.55%↓ Y/Y)
Operating lease
liabilities
-$111,256
(-526.41%↓ Y/Y)
Accounts payable
-$104,760
Other payables and
other current...
-$95,579
(-352.87%↓ Y/Y)
Net (decrease)
increase in cash
$1,429,656
(197.54%↑ Y/Y)
Canceled cashflow
$31,467,659
Cash provided by
operating...
-$2,540,501
(-200.00%↓ Y/Y)
Net cash used in
investing activities
-$31,467,659
(-1082.48%↓ Y/Y)
something is missing
$40,131,287
Cash used in
investing...
-$31,467,659
(-1082.48%↓ Y/Y)
Canceled cashflow
$40,131,287
Investment
$41,110,573
Loans made to third
parties
$25,510,000
(640.46%↑ Y/Y)
Acquisition of business, net
of cash acquired
$4,974,529
Cash used in disposal
of edward
$3,844
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