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 | |
|---|---|---|---|---|---|
| Net Income | -1.92M | -1.92M | -485.60K | -485.60K | -333.10K |
| Total Depreciation and Amortization | 204.00K | 204.00K | 192.00K | 192.00K | 184.40K |
| Total Amortization of Deferred Charges | -5.20K | -5.20K | 12.10K | 12.10K | 10.80K |
| Total Other Non-Cash Items | 457.30K | 457.30K | 34.10K | 34.10K | -147.70K |
| Change in Net Operating Assets | -788.00K | -788.00K | 42.50K | 42.50K | 361.80K |
| Cash from Operations | -2.05M | -2.05M | -204.80K | -204.80K | 76.10K |
| Capital Expenditure | -206.50K | -206.50K | -223.10K | -223.10K | -141.90K |
| Sale of Property, Plant, and Equipment | 2.10K | 2.10K | -- | -- | 500.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.00K | -267.00K | -17.40K | -17.40K | 29.60K |
| Cash from Investing | -471.40K | -471.40K | -240.50K | -240.50K | -111.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.80K | -22.80K | -- | -- | -24.70K |
| Issuance of Common Stock | 3.17M | 3.17M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.15M | 3.15M | -- | -- | -24.70K |
| Foreign Exchange rate Adjustments | 12.40K | 12.40K | 10.70K | 10.70K | -92.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 639.50K | 639.50K | -434.60K | -434.60K | -152.50K |