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 | -475.56% | -475.56% | -30.47% | -30.47% | 61.01% |
| Total Depreciation and Amortization | 10.63% | 10.63% | 10.28% | 10.28% | 7.84% |
| Total Amortization of Deferred Charges | -148.15% | -148.15% | 23.47% | 23.47% | -45.45% |
| Total Other Non-Cash Items | 409.61% | 409.61% | -36.62% | -36.62% | -214.67% |
| Change in Net Operating Assets | -317.80% | -317.80% | 109.98% | 109.98% | 143.67% |
| Cash from Operations | -2,792.77% | -2,792.77% | 63.46% | 63.46% | 105.58% |
| Capital Expenditure | -45.53% | -45.53% | -914.09% | -914.09% | 92.42% |
| Sale of Property, Plant, and Equipment | 320.00% | 320.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,002.03% | -1,002.03% | 94.41% | 94.41% | 680.39% |
| Cash from Investing | -321.65% | -321.65% | 27.86% | 27.86% | 94.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.69% | 7.69% | -- | -- | -1,022.73% |
| 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 | 12,843.72% | 12,843.72% | -- | -- | -100.98% |
| Foreign Exchange rate Adjustments | 113.46% | 113.46% | -59.32% | -59.32% | 3.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 519.34% | 519.34% | 49.91% | 49.91% | 81.46% |