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CCTG — CCSC Technology International Holdings Limited Class A Ordinary Shares
NasdaqCCSC Technology International Holdings Limited Class A Ordinary Shares
$0.45
+0.00(+0.78%)
- O
- 0.46
- H
- 0.49
- L
- 0.43
- V
- 43.76K
⏱️ End-of-day dataAs of Oct 2, 2026
CCTG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q3 2026 | Q1 2025 | Q3 2025 | Q1 2024 | Q3 2024 | Q1 2023 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 |
| Cash | 2,815.00 | 3,685.00 | 3,790.00 | 5,525.00 | 7,371.00 | 7,708.00 |
| Cash And Cash Equivalents | 2,815.00 | 3,685.00 | 3,790.00 | 5,525.00 | 7,371.00 | 7,708.00 |
| Accounts Receivable | 2,803.00 | 2,495.00 | 3,257.00 | 2,750.00 | 2,295.00 | 2,260.00 |
| Inventory | 1,917.00 | 1,762.00 | 1,968.00 | 2,023.00 | 1,854.00 | 2,188.00 |
| Prepaid Assets | 316.00 | 239.00 | 356.00 | 256.00 | 253.00 | 211.00 |
| Restricted Cash | 10.00 | 9.00 | 210.00 | 209.00 | 9.00 | 9.00 |
| Other Current Assets | 32.00 | 22.00 | 44.00 | 45.00 | 21.00 | 27.00 |
| Total Current Assets | 8,557.00 | 9,018.00 | 10,961.00 | 11,983.00 | 14,356.00 | 14,031.00 |
| Properties | 1,924.00 | 2,030.00 | 2,591.00 | 2,522.00 | 2,686.00 | 2,615.00 |
| Land And Improvements | 567.00 | 524.00 | 527.00 | 0.00 | N/A | N/A |
| Machinery Furniture Equipment | 3,289.00 | 3,232.00 | 3,128.00 | 3,012.00 | 3,015.00 | 2,994.00 |
| Construction In Progress | 3,828.00 | 3,406.00 | 3,636.00 | 3,637.00 | N/A | 0.00 |
| Leases | 417.00 | 414.00 | 419.00 | 413.00 | 288.00 | 448.00 |
| Accumulated Depreciation | -4,232.00 | -4,061.00 | -4,526.00 | -4,071.00 | -4,056.00 | -3,724.00 |
| Goodwill | 99.00 | 84.00 | 104.00 | 38.00 | 67.00 | 88.00 |
| Intangible Assets | 99.00 | 84.00 | 104.00 | 38.00 | 67.00 | 88.00 |
| Other Non Current Assets | 671.00 | 559.00 | 488.00 | 287.00 | 155.00 | 83.00 |
| Total Non Current Assets | 6,685.00 | 6,307.00 | 6,464.00 | 5,955.00 | 2,156.00 | 2,504.00 |
| Total Assets | 15,242.00 | 15,325.00 | 17,425.00 | 17,938.00 | 16,512.00 | 16,535.00 |
| Accounts Payable | 2,394.00 | 1,820.00 | 2,568.00 | 2,176.00 | 2,010.00 | 1,664.00 |
| Accrued Expenses | 1,153.00 | 1,207.00 | 1,192.00 | 1,325.00 | 1,465.00 | 1,572.00 |
| Short Term Debt | 532.00 | 509.00 | 523.00 | 511.00 | 435.00 | 525.00 |
| Deferred Revenue | 286.00 | 142.00 | 152.00 | 207.00 | 125.00 | 187.00 |
| Tax Payable | 28.00 | 22.00 | 27.00 | 25.00 | 361.00 | 366.00 |
| Other Current Liabilities | 132.00 | 139.00 | 142.00 | 199.00 | 73.00 | 77.00 |
| Total Current Liabilities | 4,654.00 | 3,838.00 | 4,603.00 | 4,443.00 | 4,468.00 | 4,390.00 |
| Long Term Debt | 605.00 | 761.00 | 974.00 | 1,198.00 | 1,344.00 | 1,653.00 |
| Total Non Current Liabilities | 605.00 | 761.00 | 974.00 | 1,198.00 | 1,344.00 | 1,653.00 |
| Total Liabilities | 5,259.00 | 4,599.00 | 5,577.00 | 5,640.00 | 5,812.00 | 6,044.00 |
| Common Stock | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 |
| Retained Earnings | 6,110.00 | 7,081.00 | 7,747.00 | 8,492.00 | 10,628.00 | 9,787.00 |
| Other Shareholders Equity | -989.00 | -1,217.00 | -761.00 | -1,056.00 | -1,169.00 | -532.00 |
| Total Shareholders Equity | 9,983.00 | 10,726.00 | 11,849.00 | 12,298.00 | 10,701.00 | 10,491.00 |
| Additional Paid In Capital | 4,856.00 | 4,856.00 | 4,856.00 | 4,856.00 | 1,237.00 | 1,237.00 |