Cheche Group Inc.
CCG
$1.01
-$0.04-3.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.53M | -1.76M | -- | -- | -- |
| Total Depreciation and Amortization | 552.60K | 275.50K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.77M | 881.90K | -- | -- | -- |
| Change in Net Operating Assets | 11.80K | 5.90K | -- | -- | -- |
| Cash from Operations | -1.19M | -594.30K | -- | -- | -- |
| Capital Expenditure | -5.60K | -2.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 200.00 | 100.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.40M | 1.20M | -- | -- | -- |
| Cash from Investing | 2.40M | 1.19M | -- | -- | -- |
| Total Debt Issued | 71.90M | 35.95M | -- | -- | -- |
| Total Debt Repaid | -27.02M | -13.51M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.19M | 3.08M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -56.60K | -28.20K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.34M | 3.66M | -- | -- | -- |