Cheetah Net Supply Chain Service Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Cheetah Net Supply Chain Service Inc. (CTNT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $1.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- Cheetah Net Supply Chain Service Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $480.73K.
- Cheetah Net Supply Chain Service Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$1.33M, a 382.18% decline year-over-year.
- Cheetah Net Supply Chain Service Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $470.21K, a 20441.98% increase year-over-year.
- Cheetah Net Supply Chain Service Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $2.29K.
- Cheetah Net Supply Chain Service Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$1.42M, a 216.40% decline from fiscal 2024.
- Cheetah Net Supply Chain Service Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $1.22M, a 225.12% increase from fiscal 2023.
- Cheetah Net Supply Chain Service Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $374.62K.
- Cheetah Net Supply Chain Service Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$442.60K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.91M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | $480.73K 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | -$1.42M 10-K · filed 2026-03-20 | |||
| 2025-09-30 | -$1.50M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | -$1.47M 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | -$1.33M 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | $1.22M 10-K · filed 2026-03-20 | |||
| 2024-09-30 | $4.85M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $5.86M 10-Q · filed 2025-08-04 | |||
| 2024-03-31 | $470.21K 10-Q · filed 2025-05-05 | |||
| 2023-12-31 | $374.62K 10-K · filed 2025-03-12 | |||
| 2023-09-30 | $646.49K 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | $533.75K 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | $2.29K 10-Q · filed 2024-05-13 | |||
| 2022-12-31 | -$442.60K 10-K · filed 2024-03-18 | |||
| 2022-09-30 | $156.92K 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$295.77K 10-Q · filed 2023-09-05 |
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