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 | -1.64M | -1.52M | -1.41M | -1.93M | -2.45M |
| Total Depreciation and Amortization | 752.80K | 734.90K | 717.00K | 703.60K | 690.20K |
| Total Amortization of Deferred Charges | 45.80K | 43.50K | 41.20K | 50.20K | 59.20K |
| Total Other Non-Cash Items | -227.20K | -207.50K | -187.80K | 88.70K | 365.20K |
| Change in Net Operating Assets | 759.20K | 290.70K | -177.80K | -1.34M | -2.51M |
| Cash from Operations | -306.80K | -662.50K | -1.02M | -2.43M | -3.85M |
| Capital Expenditure | -730.00K | -528.90K | -327.80K | -2.06M | -3.79M |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 1.00K | 500.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.40K | -269.60K | -563.60K | -598.30K | -633.00K |
| Cash from Investing | -704.60K | -797.50K | -890.40K | -2.66M | -4.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -2.20K | -4.40K |
| Issuance of Common Stock | -- | -- | -- | 3.16M | 6.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -642.00K | -1.28M |
| Cash from Financing | -- | -- | -- | 2.51M | 5.03M |
| Foreign Exchange rate Adjustments | -162.80K | -147.20K | -131.60K | -135.10K | -138.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17M | -1.61M | -2.04M | -2.71M | -3.38M |