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 | -240.68% | -66.75% | 33.25% | 18.69% | -8.91% |
| Total Depreciation and Amortization | 10.46% | 9.78% | 9.07% | 7.88% | 6.66% |
| Total Amortization of Deferred Charges | -66.50% | -40.64% | -22.64% | -35.46% | -45.50% |
| Total Other Non-Cash Items | 623.32% | 325.93% | -162.21% | -632.05% | 34.61% |
| Change in Net Operating Assets | -1,061.21% | 74.13% | 132.23% | 116.18% | 92.42% |
| Cash from Operations | -365.32% | 1.05% | 93.31% | 80.77% | 61.69% |
| Capital Expenditure | -162.11% | 61.39% | 80.73% | 86.05% | 91.37% |
| Sale of Property, Plant, and Equipment | 320.00% | 420.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.92% | 54.50% | 103.85% | 18.60% | -1,817.01% |
| Cash from Investing | -59.91% | 59.93% | 84.06% | 80.66% | 76.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.69% | -76.58% | -1,022.73% | -103.29% | -11.76% |
| Issuance of Common Stock | -- | 110.28% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12,843.72% | 25.48% | -100.98% | -101.02% | -101.07% |
| Foreign Exchange rate Adjustments | 135.11% | 56.85% | -17.46% | 25.17% | 48.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.08% | 85.90% | 65.26% | 40.06% | -2.90% |