CTNT: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CTNT had -$31,494 decrease in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Loss from continuing operations	-2,581,087	-
Net loss	-	-1,266,437
Depreciation	9,882	19,764
Amortization of operating lease right-of-use assets	148,335	161,875
Amortization of intangible assets	28,070	56,144
Impairment loss expenses on goodwill and intangible assets	731,307	-
Share-based compensation expenses	76,087	26,629
Accounts receivable	-7,950	-28,326
Other receivables	134,028	472,883
Prepaid expenses and other current assets	170,258	-219,713
Other payables and other current liabilities	161,181	37,797
Operating lease liabilities	-143,761	-17,761
Cash used in operating activities-continuing operations	-599,885	-1,206,833
Cash provided by operating activities-discontinued operations	0	2,540,501
Net cash provided by operating activities	-599,885	1,333,668
Loans made to third parties	0	3,445,150
Loans repayment received from third parties	446,334	784,000
Cash used in investing activities-continuing operations	446,334	-2,661,150
Net cash used in investing activities	446,334	-2,661,150
Proceeds from premium finance	196,300	-
Repayments of premium finance	65,217	120,461
Repayments of long-term borrowings	9,026	17,833
Cash (used in) provided by financing activities-continuing operations	122,057	-138,294
Net cash (used in) provided by financing activities	122,057	-138,294
Net (decrease) increase in cash	-31,494	-1,465,776
Cash and cash equivalents at beginning of period	1,650,962	-
Cash and cash equivalents at end of period	153,692	-

Unit: Dollar