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 | -30.47% | -30.47% | 61.01% | 61.01% | -279.98% |
| Total Depreciation and Amortization | 10.28% | 10.28% | 7.84% | 7.84% | 5.45% |
| Total Amortization of Deferred Charges | 23.47% | 23.47% | -45.45% | -45.45% | -45.56% |
| Total Other Non-Cash Items | -36.62% | -36.62% | -214.67% | -214.67% | 119.75% |
| Change in Net Operating Assets | 109.98% | 109.98% | 140.69% | 140.69% | -2,202.70% |
| Cash from Operations | 63.46% | 63.46% | 103.77% | 103.77% | -666.73% |
| Capital Expenditure | -914.09% | -914.09% | 92.42% | 92.42% | 15.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.41% | 94.41% | 680.39% | 680.39% | -3,143.75% |
| Cash from Investing | 27.86% | 27.86% | 94.04% | 94.04% | -836.52% |
| 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 | -59.32% | -59.32% | 3.66% | 3.66% | 182.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.91% | 49.91% | 81.46% | 81.46% | -413.43% |