Beginning Cash: The amount of cash reported by the company on its previous statement.
Cheetah Net Supply Chain Service Inc. (CTNT) had Beginning Cash of $0.23M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$0.87M |
|
$0.07M |
|
$0.85M |
|
$0.02M |
|
$1.75M |
|
$-0.88M |
|
$0.95M |
|
$0.07M |
|
$0.07M |
|
$0.07M |
|
$0.07M |
|
$0.07M |
|
$0.07M |
|
$-0.88M |
|
$-0.75M |
|
1.91M |
|
1.91M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$75.72M |
|
$0.31M |
|
$6.80M |
|
$82.52M |
|
$1.59M |
|
$0.55M |
|
$0.60M |
|
$2.19M |
|
$80.33M |
|
$77.16M |
|
$80.33M |
|
3.16M |
|
| Cash Flow Statement Financials | |
$-0.87M |
|
$-68.61M |
|
$71.39M |
|
|
Beginning Cash |
$0.23M |
$2.14M |
|
$1.91M |
|
$0.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
47.55 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
2.24% |
|
-101.48% |
|
-101.48% |
|
-- |
|
8.32% |
|
8.18% |
|
$-0.87M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.01 |
|
7536.00 |
|
0.09% |
|
0.09% |
|
0.09% |
|
0.09% |
|
$25.42 |
|
$-0.45 |
|
$-0.45 |
|