CCSC Technology International Holdings
CCTG · NASDAQ
$0.3578−$0.0141 (−3.79%)TodayMarket closed ·
Prev close $0.3719
Key indicators
CCTG profitability and balance sheet ratios
EPS -$1.01 in Mar 2026, against -$0.5752 a year earlier.
| Period | EPS |
|---|---|
| Sep 2022 | $0.2582 |
| Mar 2023 | $0.2009 |
| Sep 2023 | $0.0373 |
| Mar 2024 | -$0.1857 |
| Sep 2024 | -$0.6427 |
| Mar 2025 | -$0.5752 |
| Sep 2025 | -$0.8385 |
| Mar 2026 | -$1.01 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | $14.7M | $17.6M | $17.3M |
| Gross profit | $3.9M | $5.0M | $5.1M |
| Operating income | −$1.8M | −$2.0M | −$3.5M |
| Net income | −$1.3M | −$1.4M | −$4.8M |
| Diluted EPS | -$1.26 | -$1.22 | -$1.94 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $15.3M | $15.2M | $18.3M |
| Total liabilities | $4.6M | $5.3M | $5.6M |
| Shareholder equity | $10.7M | $10.0M | $12.7M |
| Cash and short-term investments | $3.7M | $2.8M | $4.1M |
| Total debt | $0.2M | $0.1M | $0.1M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating cash flow | −$2.5M | −$1.0M | −$4.5M |
| Investing cash flow | −$3.8M | −$0.9M | −$1.4M |
| Financing cash flow | $4.6M | −$0.0M | $6.3M |
| Capital expenditure | −$3.8M | −$0.8M | −$0.9M |
| Free cash flow | −$6.3M | −$1.8M | −$5.4M |
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