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 | -25.72% | -25.72% | -33.31% | -33.31% | -48.58% |
| Total Receivables | -17.75% | -17.75% | -14.47% | -14.47% | 48.61% |
| Inventory | -2.61% | -2.61% | -12.93% | -12.93% | 6.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.15% | -67.15% | -60.37% | -60.37% | -49.62% |
| Total Current Assets | -21.93% | -21.93% | -24.74% | -24.74% | -23.65% |
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| Total Current Assets | -21.93% | -21.93% | -24.74% | -24.74% | -23.65% |
| Net Property, Plant & Equipment | -7.38% | -7.38% | 14.85% | 14.85% | 10.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.01% | -5.01% | 119.63% | 119.63% | 55.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.09% | 9.09% | 0.69% | 0.69% | 2,616.41% |
| Total Assets | -12.53% | -12.53% | -14.57% | -14.57% | 5.53% |
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| Total Accounts Payable | -6.77% | -6.77% | -16.38% | -16.38% | 27.78% |
| Total Accrued Expenses | 7.53% | 7.53% | -8.96% | -8.96% | -18.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.72% | 1.72% | -0.22% | -0.22% | 20.19% |
| Total Finance Division Other Current Liabilities | 39.39% | 39.39% | -29.84% | -29.84% | -42.67% |
| Total Other Current Liabilities | 39.39% | 39.39% | -29.84% | -29.84% | -42.67% |
| Total Current Liabilities | 1.11% | 1.11% | -13.61% | -13.61% | 3.02% |
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| Total Current Liabilities | 1.11% | 1.11% | -13.61% | -13.61% | 3.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.89% | -37.89% | -36.46% | -36.46% | -27.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.70% | -5.70% | -18.46% | -18.46% | -4.04% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 291.50% |
| Retained Earnings | -19.13% | -19.13% | -15.16% | -15.16% | -25.18% |
| Treasury Stock & Other | -14.52% | -14.52% | -8.62% | -8.62% | 20.63% |
| Total Common Equity | -15.75% | -15.75% | -12.78% | -12.78% | 10.73% |
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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 | -15.75% | -15.75% | -12.78% | -12.78% | 10.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.75% | -15.75% | -12.78% | -12.78% | 10.73% |
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