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 | -4.81M | -3.22M | -1.64M | -1.52M | -1.41M |
| Total Depreciation and Amortization | 792.00K | 772.40K | 752.80K | 734.90K | 717.00K |
| Total Amortization of Deferred Charges | 13.80K | 29.80K | 45.80K | 43.50K | 41.20K |
| Total Other Non-Cash Items | 982.80K | 377.80K | -227.20K | -207.50K | -187.80K |
| Change in Net Operating Assets | -1.49M | -341.20K | 808.60K | 340.10K | -128.40K |
| Cash from Operations | -4.51M | -2.38M | -257.40K | -613.10K | -968.80K |
| Capital Expenditure | -859.20K | -794.60K | -730.00K | -528.90K | -327.80K |
| Sale of Property, Plant, and Equipment | 4.20K | 2.60K | 1.00K | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -568.80K | -272.20K | 24.40K | -269.60K | -563.60K |
| Cash from Investing | -1.42M | -1.06M | -704.60K | -797.50K | -890.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.60K | -47.50K | -49.40K | -49.40K | -49.40K |
| Issuance of Common Stock | 6.34M | 3.17M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.30M | 3.12M | -49.40K | -49.40K | -49.40K |
| Foreign Exchange rate Adjustments | 46.20K | -58.30K | -162.80K | -147.20K | -131.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 409.80K | -382.20K | -1.17M | -1.61M | -2.04M |