CCSC Technology International Holdings Limited
CCTG
$0.78
-$0.02-2.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.09M | 4.09M | 2.81M | 2.81M | 3.69M |
| Total Receivables | 2.85M | 2.85M | 3.26M | 3.26M | 2.95M |
| Inventory | 2.30M | 2.30M | 1.92M | 1.92M | 1.76M |
| Prepaid Expenses | 1.29M | 1.29M | 159.70K | 159.70K | 231.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 370.60K | 370.60K | 408.10K | 408.10K | 391.20K |
| Total Current Assets | 10.91M | 10.91M | 8.56M | 8.56M | 9.02M |
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| Total Current Assets | 10.91M | 10.91M | 8.56M | 8.56M | 9.02M |
| Net Property, Plant & Equipment | 3.00M | 3.00M | 1.98M | 1.98M | 2.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 67.50K | 67.50K | 98.60K | 98.60K | 83.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.32M | 4.32M | 4.60M | 4.60M | 4.07M |
| Total Assets | 18.29M | 18.29M | 15.24M | 15.24M | 15.33M |
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| Total Accounts Payable | 2.78M | 2.78M | 2.39M | 2.39M | 1.82M |
| Total Accrued Expenses | 1.07M | 1.07M | 1.28M | 1.28M | 1.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 612.50K | 612.50K | 531.70K | 531.70K | 509.40K |
| Total Finance Division Other Current Liabilities | 752.40K | 752.40K | 446.60K | 446.60K | 302.30K |
| Total Other Current Liabilities | 752.40K | 752.40K | 446.60K | 446.60K | 302.30K |
| Total Current Liabilities | 5.21M | 5.21M | 4.65M | 4.65M | 3.84M |
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| Total Current Liabilities | 5.21M | 5.21M | 4.65M | 4.65M | 3.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 385.20K | 385.20K | 604.80K | 604.80K | 761.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.60M | 5.60M | 5.26M | 5.26M | 4.60M |
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| Common Stock & APIC | 11.20M | 11.20M | 4.86M | 4.86M | 4.86M |
| Retained Earnings | 3.09M | 3.09M | 6.92M | 6.92M | 7.89M |
| Treasury Stock & Other | -1.60M | -1.60M | -1.80M | -1.80M | -2.03M |
| Total Common Equity | 12.69M | 12.69M | 9.98M | 9.98M | 10.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.69M | 12.69M | 9.98M | 9.98M | 10.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.69M | 12.69M | 9.98M | 9.98M | 10.73M |
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