US Stock MarketDetailed Quotes

Cheetah Net Supply Chain Service (CTNT)

Watchlist

0.0953
-0.0655-40.73%

Close Apr 17 16:00 ET

0.0989
+0.0036+3.78%

Post 19:59 ET

3.45MMarket Cap-0.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cheetah Net Supply Chain Service (CTNT) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

27.96%-2.49M

-27.81%-682.96K

23.51%-599.89K

46.33%-434.46K

41.83%-772.37K

-109.84%-3.46M

88.17%-534.37K

38.42%-784.27K

-2,194.38%-809.52K

-132.33%-1.33M

Net income from continuing operations

-13.69%-3.65M

28.74%-1.07M

-89.37%-1.31M

6.82%-512.53K

-61.66%-753.91K

-87.53%-3.21M

20.34%-1.5M

-664.84%-694.21K

-453.16%-550.02K

-332.07%-466.35K

Depreciation and amortization

103.83%736.62K

147.77%312.55K

45.52%186.29K

107.86%120.1K

138.01%117.68K

157.86%361.38K

648.33%126.15K

364.33%128.02K

18.27%57.78K

5.51%49.45K

Deferred tax

--0

-672.27%-222.21K

9,172.02%844.42K

-1,623.84%-559.98K

-482.47%-259.31K

-338.48%-247.34K

Other non cash items

---7.85K

----

---142.58K

Change In working capital

-3.85%-687.67K

-873.48%-203.94K

-447.60%-278.92K

9.48%-52.48K

77.04%-152.33K

-480.82%-662.19K

99.21%-20.95K

105.49%80.24K

75.20%-57.97K

-115.71%-663.51K

-Change in receivables

-188.77%-745K

-44.15%-174.37K

-123.28%-126.08K

-1,018.43%-203.31K

63.47%-241.25K

-1,900.63%-257.99K

93.28%-120.96K

116.85%541.55K

-102.09%-18.18K

-115.88%-660.41K

-Change in inventory

----

--0

-70.54%200.3K

178.42%1.31M

-Change in prepaid assets

671.79%99.99K

-44.68%50.54K

-22.50%-170.26K

95.46%128.86K

353.89%90.86K

43.19%-17.49K

224.65%91.36K

-15.82%-138.99K

228.89%65.92K

-116.75%-35.79K

-Change in payables and accrued expense

2,004.34%390.49K

247.01%191.51K

456.45%161.18K

144.76%32.06K

-86.07%5.73K

-139.51%-20.51K

145.62%55.19K

-116.48%-45.22K

42.68%-71.63K

75.44%41.15K

-Change in other current liabilities

-19.70%-438.35K

-494.83%-276.83K

48.12%-143.76K

70.41%-10.09K

9.45%-7.67K

-145.02%-366.21K

-144.66%-46.54K

-832.44%-277.1K

33.62%-34.09K

82.83%-8.48K

-Change in other working capital

--5.2K

----

Cash from discontinued investing activities

-32.73%2.49M

-130.22%-52.9K

100.00%1

-19.76%2.54M

-49.04%3.7M

175.06K

557.82K

-200.8K

3.17M

Operating cash flow

-100.86%-2.08K

-104.80%-735.86K

-164.90%-599.89K

49.93%-434.46K

4.27%1.77M

-95.68%242.22K

-113.12%-359.31K

82.22%-226.45K

-2,345.00%-867.74K

-58.71%1.7M

Investing cash flow

Cash flow from continuing investing activities

78.11%-1.34M

127.63%873K

121.68%446.33K

142.23%365.25K

-6,255.71%-3.03M

-811.66%-6.13M

-369.89%-3.16M

-2.06M

-865K

-47.62K

Net PPE purchase and sale

--0

----

---365K

--0

----

Net business purchase and sale

--0

---350.14K

---130.02K

--0

---220.12K

Net other investing changes

75.22%-1.34M

128.81%873K

121.68%446.33K

173.05%365.25K

-1,854.43%-3.03M

-705.32%-5.42M

---3.03M

---2.06M

---500K

--172.5K

Cash from discontinued investing activities

Investing cash flow

78.11%-1.34M

127.63%873K

121.68%446.33K

142.23%365.25K

-6,255.71%-3.03M

-811.66%-6.13M

-369.89%-3.16M

---2.06M

---865K

---47.62K

Financing cash flow

Cash flow from continuing financing activities

-100.84%-73.85K

50.79%-57.62K

-93.45%122.06K

-100.97%-69.76K

60.46%-68.54K

74.07%8.8M

-101.61%-117.09K

34.43%1.86M

1,366.43%7.23M

95.78%-173.33K

Net issuance payments of debt

56.58%-36.04K

84.37%-9.18K

-27.38%111.44K

15.46%-69.76K

28.01%-68.54K

-344.22%-83.02K

-100.80%-58.75K

105.06%153.45K

-116.74%-82.52K

98.02%-95.2K

Net common stock issuance

--0

----

82.78%9M

--0

-59.92%1.69M

--7.31M

--0

Proceeds from stock option exercised by employees

--0

---78.13K

--0

---78.13K

Net other financing activities

9.07%-37.81K

16.98%-48.43K

----

-127.98%-41.58K

-25.41%-58.34K

----

Cash from discontinued financing activities

82.40%-1.69M

-584.54K

-104.17K

-1M

Financing cash flow

-101.04%-73.85K

50.79%-57.62K

-90.46%122.06K

-100.98%-69.76K

94.18%-68.54K

255.74%7.11M

94.99%-117.09K

-7.73%1.28M

1,345.29%7.12M

71.30%-1.18M

Net cash flow

Beginning cash position

281.29%1.65M

-97.09%153.69K

-97.06%185.19K

-64.11%324.14K

281.28%1.65M

641.68%433K

650.12%5.29M

962.76%6.29M

1,388.72%903.2K

641.68%433K

Current changes in cash

-216.40%-1.42M

102.19%79.53K

96.87%-31.49K

-102.58%-138.96K

-382.18%-1.33M

225.12%1.22M

-1,237.55%-3.64M

-991.87%-1.01M

914.14%5.39M

20,441.98%470.21K

End cash Position

-85.87%233.22K

-97.09%153.69K

-97.06%185.19K

-64.11%324.14K

281.29%1.65M

650.12%5.29M

962.76%6.29M

1,388.72%903.2K

Free cash flow

98.31%-2.08K

-104.80%-735.86K

-164.90%-599.89K

64.76%-434.46K

4.27%1.77M

-102.19%-122.78K

-113.12%-359.31K

82.22%-226.45K

-3,289.32%-1.23M

-58.71%1.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	27.96%-2.49M	-27.81%-682.96K	23.51%-599.89K	46.33%-434.46K	41.83%-772.37K	-109.84%-3.46M	88.17%-534.37K	38.42%-784.27K	-2,194.38%-809.52K	-132.33%-1.33M
Net income from continuing operations	-13.69%-3.65M	28.74%-1.07M	-89.37%-1.31M	6.82%-512.53K	-61.66%-753.91K	-87.53%-3.21M	20.34%-1.5M	-664.84%-694.21K	-453.16%-550.02K	-332.07%-466.35K
Depreciation and amortization	103.83%736.62K	147.77%312.55K	45.52%186.29K	107.86%120.1K	138.01%117.68K	157.86%361.38K	648.33%126.15K	364.33%128.02K	18.27%57.78K	5.51%49.45K
Deferred tax	--0	--0	--0	--0	--0	-672.27%-222.21K	9,172.02%844.42K	-1,623.84%-559.98K	-482.47%-259.31K	-338.48%-247.34K
Other non cash items	---7.85K	----	----	----	----	----	----	----	----	---142.58K
Change In working capital	-3.85%-687.67K	-873.48%-203.94K	-447.60%-278.92K	9.48%-52.48K	77.04%-152.33K	-480.82%-662.19K	99.21%-20.95K	105.49%80.24K	75.20%-57.97K	-115.71%-663.51K
-Change in receivables	-188.77%-745K	-44.15%-174.37K	-123.28%-126.08K	-1,018.43%-203.31K	63.47%-241.25K	-1,900.63%-257.99K	93.28%-120.96K	116.85%541.55K	-102.09%-18.18K	-115.88%-660.41K
-Change in inventory	----	----	----	----	----	----	----	--0	-70.54%200.3K	178.42%1.31M
-Change in prepaid assets	671.79%99.99K	-44.68%50.54K	-22.50%-170.26K	95.46%128.86K	353.89%90.86K	43.19%-17.49K	224.65%91.36K	-15.82%-138.99K	228.89%65.92K	-116.75%-35.79K
-Change in payables and accrued expense	2,004.34%390.49K	247.01%191.51K	456.45%161.18K	144.76%32.06K	-86.07%5.73K	-139.51%-20.51K	145.62%55.19K	-116.48%-45.22K	42.68%-71.63K	75.44%41.15K
-Change in other current liabilities	-19.70%-438.35K	-494.83%-276.83K	48.12%-143.76K	70.41%-10.09K	9.45%-7.67K	-145.02%-366.21K	-144.66%-46.54K	-832.44%-277.1K	33.62%-34.09K	82.83%-8.48K
-Change in other working capital	--5.2K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities	-32.73%2.49M	-130.22%-52.9K	0	100.00%1	-19.76%2.54M	-49.04%3.7M	175.06K	557.82K	-200.8K	3.17M
Operating cash flow	-100.86%-2.08K	-104.80%-735.86K	-164.90%-599.89K	49.93%-434.46K	4.27%1.77M	-95.68%242.22K	-113.12%-359.31K	82.22%-226.45K	-2,345.00%-867.74K	-58.71%1.7M
Investing cash flow
Cash flow from continuing investing activities	78.11%-1.34M	127.63%873K	121.68%446.33K	142.23%365.25K	-6,255.71%-3.03M	-811.66%-6.13M	-369.89%-3.16M	-2.06M	-865K	-47.62K
Net PPE purchase and sale	--0	--0	--0	----	----	---365K	--0	--0	----	----
Net business purchase and sale	--0	--0	--0	--0	--0	---350.14K	---130.02K	--0	--0	---220.12K
Net other investing changes	75.22%-1.34M	128.81%873K	121.68%446.33K	173.05%365.25K	-1,854.43%-3.03M	-705.32%-5.42M	---3.03M	---2.06M	---500K	--172.5K
Cash from discontinued investing activities
Investing cash flow	78.11%-1.34M	127.63%873K	121.68%446.33K	142.23%365.25K	-6,255.71%-3.03M	-811.66%-6.13M	-369.89%-3.16M	---2.06M	---865K	---47.62K
Financing cash flow
Cash flow from continuing financing activities	-100.84%-73.85K	50.79%-57.62K	-93.45%122.06K	-100.97%-69.76K	60.46%-68.54K	74.07%8.8M	-101.61%-117.09K	34.43%1.86M	1,366.43%7.23M	95.78%-173.33K
Net issuance payments of debt	56.58%-36.04K	84.37%-9.18K	-27.38%111.44K	15.46%-69.76K	28.01%-68.54K	-344.22%-83.02K	-100.80%-58.75K	105.06%153.45K	-116.74%-82.52K	98.02%-95.2K
Net common stock issuance	--0	--0	--0	----	----	82.78%9M	--0	-59.92%1.69M	--7.31M	--0
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	---78.13K	--0	--0	--0	---78.13K
Net other financing activities	9.07%-37.81K	16.98%-48.43K	----	----	----	-127.98%-41.58K	-25.41%-58.34K	----	----	----
Cash from discontinued financing activities	0	0	0	0	0	82.40%-1.69M	0	-584.54K	-104.17K	-1M
Financing cash flow	-101.04%-73.85K	50.79%-57.62K	-90.46%122.06K	-100.98%-69.76K	94.18%-68.54K	255.74%7.11M	94.99%-117.09K	-7.73%1.28M	1,345.29%7.12M	71.30%-1.18M
Net cash flow
Beginning cash position	281.29%1.65M	-97.09%153.69K	-97.06%185.19K	-64.11%324.14K	281.28%1.65M	641.68%433K	650.12%5.29M	962.76%6.29M	1,388.72%903.2K	641.68%433K
Current changes in cash	-216.40%-1.42M	102.19%79.53K	96.87%-31.49K	-102.58%-138.96K	-382.18%-1.33M	225.12%1.22M	-1,237.55%-3.64M	-991.87%-1.01M	914.14%5.39M	20,441.98%470.21K
End cash Position	-85.87%233.22K	-85.87%233.22K	-97.09%153.69K	-97.06%185.19K	-64.11%324.14K	281.29%1.65M	281.29%1.65M	650.12%5.29M	962.76%6.29M	1,388.72%903.2K
Free cash flow	98.31%-2.08K	-104.80%-735.86K	-164.90%-599.89K	64.76%-434.46K	4.27%1.77M	-102.19%-122.78K	-113.12%-359.31K	82.22%-226.45K	-3,289.32%-1.23M	-58.71%1.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm