CCSC Technology International Holdings Limited Ordinary Shares
CCTG · NASDAQ
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $363 | $3,685 | $3,790 | $5,525 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,467 | $3,300 | $3,257 | $2,750 |
| Inventory | $1,917 | $1,762 | $1,968 | $2,023 |
| Other Curr. Assets | $2,494 | $31 | $1,947 | $1,684 |
| Total Curr. Assets | $8,557 | $9,018 | $10,961 | $11,983 |
| Property Plant & Equip (Net) | $5,793 | $5,546 | $2,139 | $5,513 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $84 | $104 | $38 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $671 | $559 | $0 | $287 |
| Other NC Assets | $207 | $119 | $4,221 | $117 |
| Total NC Assets | $6,685 | $6,307 | $6,464 | $5,955 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,242 | $15,325 | $17,425 | $17,938 |
| Liabilities | – | – | – | – |
| Payables | $2,394 | $1,820 | $2,568 | $2,176 |
| Short-Term Debt | $68 | $0 | $67 | $0 |
| Tax Payable | $28 | $22 | $0 | $3 |
| Deferred Revenue | $286 | $142 | $0 | $26 |
| Other Curr. Liab. | $64 | $139 | $253 | $404 |
| Total Curr. Liab. | $4,654 | $3,838 | $4,603 | $4,443 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $78 | $761 | $974 | $1,198 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,136 | $1,270 | $1,496 | $1,708 |
| Total Liabilities | $676 | $4,599 | $5,577 | $5,640 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $6,110 | $7,081 | $8,561 | $9,305 |
| AOCI | -$989 | -$1,217 | -$1,574 | -$135 |
| Other Equity | $0 | $0 | $0 | -$12,460 |
| Total Equity | $9,983 | $10,726 | $11,849 | $1,571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,959 | $15,325 | $17,425 | $17,938 |
| Net Debt | -$295 | -$3,685 | -$3,723 | -$5,525 |