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 | |
|---|---|---|---|---|---|
| Net Income | -485.60K | -485.60K | -333.10K | -333.10K | -372.20K |
| Total Depreciation and Amortization | 192.00K | 192.00K | 184.40K | 184.40K | 174.10K |
| Total Amortization of Deferred Charges | 12.10K | 12.10K | 10.80K | 10.80K | 9.80K |
| Total Other Non-Cash Items | 34.10K | 34.10K | -147.70K | -147.70K | 53.80K |
| Change in Net Operating Assets | 42.50K | 42.50K | 337.10K | 337.10K | -426.00K |
| Cash from Operations | -204.80K | -204.80K | 51.40K | 51.40K | -560.50K |
| Capital Expenditure | -223.10K | -223.10K | -141.90K | -141.90K | -22.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 500.00 | 500.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.40K | -17.40K | 29.60K | 29.60K | -311.40K |
| Cash from Investing | -240.50K | -240.50K | -111.80K | -111.80K | -333.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 10.70K | 10.70K | -92.10K | -92.10K | 26.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -434.60K | -434.60K | -152.50K | -152.50K | -867.70K |