CCSC Technology International Holdings Limited
CCTG
$1.06
$0.1111.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.81M | 2.81M | 3.69M | 3.69M | 3.79M |
| Total Receivables | 3.26M | 3.26M | 2.95M | 2.95M | 3.96M |
| Inventory | 1.92M | 1.92M | 1.76M | 1.76M | 1.97M |
| Prepaid Expenses | 159.70K | 159.70K | 231.70K | 231.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 408.10K | 408.10K | 391.20K | 391.20K | 1.24M |
| Total Current Assets | 8.56M | 8.56M | 9.02M | 9.02M | 10.96M |
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| Total Current Assets | 8.56M | 8.56M | 9.02M | 9.02M | 10.96M |
| Net Property, Plant & Equipment | 1.98M | 1.98M | 2.15M | 2.15M | 2.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 98.60K | 98.60K | 83.90K | 83.90K | 103.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.60M | 4.60M | 4.07M | 4.07M | 4.22M |
| Total Assets | 15.24M | 15.24M | 15.33M | 15.33M | 17.43M |
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| Total Accounts Payable | 2.39M | 2.39M | 1.82M | 1.82M | 2.57M |
| Total Accrued Expenses | 1.28M | 1.28M | 1.21M | 1.21M | 1.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 531.70K | 531.70K | 509.40K | 509.40K | 522.70K |
| Total Finance Division Other Current Liabilities | 446.60K | 446.60K | 302.30K | 302.30K | 320.40K |
| Total Other Current Liabilities | 446.60K | 446.60K | 302.30K | 302.30K | 320.40K |
| Total Current Liabilities | 4.65M | 4.65M | 3.84M | 3.84M | 4.60M |
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| Total Current Liabilities | 4.65M | 4.65M | 3.84M | 3.84M | 4.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 604.80K | 604.80K | 761.10K | 761.10K | 973.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.26M | 5.26M | 4.60M | 4.60M | 5.58M |
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| Common Stock & APIC | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M |
| Retained Earnings | 6.92M | 6.92M | 7.89M | 7.89M | 8.56M |
| Treasury Stock & Other | -1.80M | -1.80M | -2.03M | -2.03M | -1.57M |
| Total Common Equity | 9.98M | 9.98M | 10.73M | 10.73M | 11.85M |
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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 | 9.98M | 9.98M | 10.73M | 10.73M | 11.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.98M | 9.98M | 10.73M | 10.73M | 11.85M |
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