Latest Quarter
2025-09-30
CCSC Technology International Holdings Limited Ordinary Shares (CCTG)
Revenue
$1.1M
Net Income
-$124K
Operating Margin
-11.3%
Free Cash Flow
-$1.9M
Debt / Assets
30.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-09-30 | 2024-09-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
| Revenue | 1,083,533 | 9,218,459 | 7,245,032 | 3,622,516 |
| Cost of Revenue | 766,686 | 6,470,715 | 5,602,784 | 2,801,392 |
| Gross Profit | 316,846 | 2,747,744 | 1,642,248 | 821,124 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 397,289 | 3,221,342 | 2,947,460 | 1,473,730 |
| Operating Expenses | 439,667 | 3,553,497 | 3,203,946 | 1,699,181 |
| Operating Income | -122,820 | -805,753 | -1,561,697 | -780,849 |
| Interest Expense | 1,371 | 0 | 0 | 0 |
| Income Before Tax | -137,849 | -936,140 | -1,724,264 | -862,132 |
| Income Tax Expense | -13,550 | 191,820 | 15,484 | 7,742 |
| Net Income | -124,299 | -744,320 | -1,708,777 | -854,389 |
| Per Share | ||||
| EPS | -0.11 | -0.06 | -0.16 | -0.08 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Revenue | 17,631,489 | 14,748,551 |
| Cost of Revenue | 12,647,287 | 10,825,943 |
| Gross Profit | 4,984,202 | 3,922,608 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 6,296,854 | 5,174,276 |
| Operating Expenses | 6,950,893 | 5,768,797 |
| Operating Income | -1,966,691 | -1,846,189 |
| Interest Expense | 0 | 0 |
| Income Before Tax | -1,680,967 | -1,381,499 |
| Income Tax Expense | -270,502 | -86,336 |
| Net Income | -1,410,465 | -1,295,163 |
| Per Share | ||
| EPS | -1.20 | -0.13 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 3,685,043 | 5,525,430 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 3,300,484 | 3,924,441 |
| Inventory | 1,761,880 | 2,023,456 |
| Total Current Assets | 9,017,669 | 11,982,822 |
| Property Plant Equipment | 5,545,564 | 5,512,988 |
| Goodwill and Intangibles | 83,906 | 38,183 |
| Total Assets | 15,325,082 | 17,938,031 |
| Liabilities | ||
| Account Payables | 1,819,647 | 2,175,974 |
| Short Term Debt | 509,393 | 535,489 |
| Total Current Liabilities | 3,837,903 | 4,442,599 |
| Long Term Debt | 761,083 | 1,197,765 |
| Total Liabilities | 4,598,986 | 5,640,364 |
| Shareholders Equity | ||
| Retained Earnings | 7,081,318 | 9,305,018 |
| Total Shareholders Equity | 10,726,096 | 1,571,295 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 3,685,043 | 5,525,430 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 3,300,484 | 3,924,441 |
| Inventory | 1,761,880 | 2,023,456 |
| Total Current Assets | 9,017,669 | 11,982,822 |
| Property Plant Equipment | 5,545,564 | 5,512,988 |
| Goodwill and Intangibles | 83,906 | 38,183 |
| Total Assets | 15,325,082 | 17,938,031 |
| Liabilities | ||
| Account Payables | 1,819,647 | 2,175,974 |
| Short Term Debt | 509,393 | 535,489 |
| Total Current Liabilities | 3,837,903 | 4,442,599 |
| Long Term Debt | 761,083 | 1,197,765 |
| Total Liabilities | 4,598,986 | 5,640,364 |
| Shareholders Equity | ||
| Retained Earnings | 7,081,318 | 9,305,018 |
| Total Shareholders Equity | 10,726,096 | 1,571,295 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -1,410,465 | -1,295,163 |
| Depreciation & Amortization | 758,025 | 747,843 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -177,862 | -1,938,350 |
| Operating Cash Flow | -1,018,153 | -2,528,503 |
| Investing Activities | ||
| Capital Expenditure | -891,433 | -3,825,787 |
| Investments | -847,696 | -3,796,311 |
| Investing Cash Flow | -890,490 | -3,825,787 |
| Financing Activities | ||
| Debt Repayment | 0 | -44,175 |
| Common Stock Issued/Repurchased | 0 | 4,670,444 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 0 | 4,626,269 |
| Summary | ||
| Free Cash Flow | -1,909,586 | -6,354,290 |
| Net Change in Cash | -2,040,291 | -1,982,868 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -1,410,465 | -1,295,163 |
| Depreciation & Amortization | 758,025 | 747,843 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -177,862 | -1,938,350 |
| Operating Cash Flow | -1,018,153 | -2,528,503 |
| Investing Activities | ||
| Capital Expenditure | -891,433 | -3,825,787 |
| Investments | -847,696 | -3,796,311 |
| Investing Cash Flow | -890,490 | -3,825,787 |
| Financing Activities | ||
| Debt Repayment | 0 | -44,175 |
| Common Stock Issued/Repurchased | 0 | 4,670,444 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 0 | 4,626,269 |
| Summary | ||
| Free Cash Flow | -1,909,586 | -6,354,290 |
| Net Change in Cash | -2,040,291 | -1,982,868 |