CCSC Technology International Holdings Limited
CCTG
$1.05
-$0.0016-0.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.69M | 3.69M | 3.79M | 3.79M | 5.53M |
| Total Receivables | 2.95M | 2.95M | 3.96M | 3.96M | 3.45M |
| Inventory | 1.76M | 1.76M | 1.97M | 1.97M | 2.02M |
| Prepaid Expenses | 231.70K | 231.70K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 391.20K | 391.20K | 1.24M | 1.24M | 987.20K |
| Total Current Assets | 9.02M | 9.02M | 10.96M | 10.96M | 11.98M |
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| Total Current Assets | 9.02M | 9.02M | 10.96M | 10.96M | 11.98M |
| Net Property, Plant & Equipment | 2.15M | 2.15M | 2.14M | 2.14M | 1.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 83.90K | 83.90K | 103.80K | 103.80K | 38.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.07M | 4.07M | 4.22M | 4.22M | 4.04M |
| Total Assets | 15.33M | 15.33M | 17.43M | 17.43M | 17.94M |
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| Total Accounts Payable | 1.82M | 1.82M | 2.57M | 2.57M | 2.18M |
| Total Accrued Expenses | 1.21M | 1.21M | 1.19M | 1.19M | 1.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 509.40K | 509.40K | 522.70K | 522.70K | 510.50K |
| Total Finance Division Other Current Liabilities | 302.30K | 302.30K | 320.40K | 320.40K | 430.90K |
| Total Other Current Liabilities | 302.30K | 302.30K | 320.40K | 320.40K | 430.90K |
| Total Current Liabilities | 3.84M | 3.84M | 4.60M | 4.60M | 4.44M |
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| Total Current Liabilities | 3.84M | 3.84M | 4.60M | 4.60M | 4.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 761.10K | 761.10K | 973.70K | 973.70K | 1.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.60M | 4.60M | 5.58M | 5.58M | 5.64M |
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| Common Stock & APIC | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M |
| Retained Earnings | 7.89M | 7.89M | 8.56M | 8.56M | 9.31M |
| Treasury Stock & Other | -2.03M | -2.03M | -1.57M | -1.57M | -1.87M |
| Total Common Equity | 10.73M | 10.73M | 11.85M | 11.85M | 12.30M |
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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 | 10.73M | 10.73M | 11.85M | 11.85M | 12.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.73M | 10.73M | 11.85M | 11.85M | 12.30M |
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