Security
CCTG · CCSC Technology International Holdings Ltd
CCTGNASDAQCommon stockCurrentCIK 1931717Updated Sep 27, 2026
CCTG price & chart
Loading TradingView…
NASDAQ:CCTG on TradingView ↗Financials
FY 2026 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 18,290,744Source | 15,325,082Source | 17,938,031Source |
| Property, Plant and Equipment, NetUSD | 1,980,764Source | 853,959Source | 198,901Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 67,537Source | 83,906Source | 38,183Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,093,878Source | 3,685,043Source | 5,525,430Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,831,064Source | 2,495,301Source | 2,750,214Source |
| Inventory, NetUSD | 2,301,216Source | 1,761,880Source | 2,023,456Source |
| Assets, CurrentUSD | 10,905,956Source | 9,017,669Source | 11,982,822Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,669,571Source | 1,066,032Source | 1,474,405Source |
| Operating Lease, Right-of-Use AssetUSD | 868,418Source | 1,106,024Source | 1,659,297Source |
| Other Assets, NoncurrentUSD | 4,302,029Source | 3,510,363Source | 3,753,646Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 5,599,202Source | 4,598,986Source | 5,640,364Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | — | — | 5,791Source |
| Retained Earnings (Accumulated Deficit)USD | 2,275,757Source | 7,081,318Source | 8,491,783Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,599,926Source | -2,030,043Source | -1,868,937Source |
| Stockholders' Equity Attributable to ParentUSD | 12,691,542Source | 10,726,096Source | 12,297,667Source |
| Additional Paid in Capital, Common StockUSD | 11,182,908Source | 4,855,795Source | 4,855,795Source |
| Liabilities and EquityUSD | 18,290,744Source | 15,325,082Source | 17,938,031Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 5,214,043Source | 3,837,903Source | 4,442,599Source |
| Operating Lease, Liability, CurrentUSD | 573,650Source | 473,116Source | 506,061Source |
| Accounts Payable, CurrentUSD | 2,781,034Source | 1,819,647Source | 2,175,974Source |
| Operating Lease, Liability, NoncurrentUSD | 296,436Source | 633,249Source | 1,184,056Source |
| Additional Financial Items | |||
| Long-term DebtUSD | — | — | 464,354Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, Depletion and AmortizationUSD | 216,722Source | 238,599Source | 238,757Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | 330,965Source | -267,028Source | 500,747Source |
| Increase (Decrease) in InventoriesUSD | 543,130Source | -130,289Source | 101,220Source |
| Increase (Decrease) in Accounts PayableUSD | 870,609Source | -359,764Source | 563,226Source |
| Deferred Income Tax Expense (Benefit)USD | 545,390Source | -270,502Source | -249,892Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -4,507,975Source | -1,018,153Source | -2,528,503Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,423,864Source | -890,490Source | -3,825,787Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 859,118Source | 327,801Source | 156,999Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 6,295,310Source | — | 4,626,269Source |
| Repayments of Long-term DebtUSD | — | — | 39,853Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 409,649Source | -2,040,291Source | -1,982,868Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,104,105Source | 3,694,456Source | 5,734,747Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 8,771Source | — | 228Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 46,178Source | -131,648Source | -254,847Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 13,778Source | 41,067Source | 75,637Source |
| DepreciationUSD | 202,944Source | 197,532Source | 163,120Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -419,431Source | 67,395Source | 425,308Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -360,960Source | 56,479Source | 227,691Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | -2,188Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -7,802Source | -10,889Source | — |
| General and Administrative ExpenseUSD | 4,606,701Source | 4,601,637Source | 4,134,394Source |
| Income Tax Expense (Benefit)USD | 961,565Source | -270,502Source | -86,336Source |
| InterestExpenseNonoperatingUSD | 21,962Source | -10,538Source | — |
| Inventory Write-downUSD | 68,783Source | 128,241Source | 188,268Source |
| Net Income (Loss) Attributable to ParentUSD | -4,805,561Source | -1,410,465Source | -1,295,163Source |
| Nonoperating Income (Expense)USD | -385,425Source | 285,724Source | 464,690Source |
| Operating ExpensesUSD | 8,522,981Source | 6,950,893Source | 5,768,797Source |
| Operating Lease, ExpenseUSD | — | 612,274Source | 675,189Source |
| Other Nonoperating Income (Expense)USD | 55,968Source | 534Source | -35,509Source |
| Proceeds from Contributed CapitalUSD | — | — | 5,000Source |
| Proceeds from Issuance of Common StockUSD | 6,340,890Source | — | 4,665,444Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Total RevenueUSD | 17,302,744Source | 17,631,489Source | 14,748,551Source |
| Cost of Goods and Services Sold | — | — | — |
| Operating Income (Loss)USD | -3,458,571Source | -1,966,691Source | -1,846,189Source |
| Other Nonoperating Income (Expense)USD | 55,968Source | 534Source | -35,509Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -3,843,996Source | -1,680,967Source | -1,381,499Source |
| Income Tax Expense (Benefit)USD | 961,565Source | -270,502Source | -86,336Source |
| Net Income (Loss) Attributable to ParentUSD | -4,805,561Source | -1,410,465Source | -1,295,163Source |
| Earnings Per Share, BasicUSD per share | -1.94Source | -0.12Source | -0.13Source |
| Earnings Per Share, DilutedUSD per share | -1.94Source | -0.12Source | -0.13Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 2,480,584Source | 11,581,250Source | 10,288,525Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 2,480,584Source | 11,581,250Source | 10,288,525Source |
| Interest Expense (non-operating)USD | 21,962Source | -10,538Source | — |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 13,778Source | 41,067Source | 75,637Source |
| Current Income Tax Expense (Benefit)USD | 416,175Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -419,431Source | 67,395Source | 425,308Source |
| General and Administrative ExpenseUSD | 4,606,701Source | 4,601,637Source | 4,134,394Source |
| Gross ProfitUSD | 5,064,410Source | 4,984,202Source | 3,922,608Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 67,636Source |
| Nonoperating Income (Expense)USD | -385,425Source | 285,724Source | 464,690Source |
| Operating ExpensesUSD | 8,522,981Source | 6,950,893Source | 5,768,797Source |
| Operating Lease, ExpenseUSD | — | 612,274Source | 675,189Source |
| Research and Development ExpenseUSD | 1,699,630Source | 654,039Source | 594,521Source |
| Selling ExpenseUSD | 2,216,650Source | 1,695,217Source | 1,039,882Source |
Filing attachments
ea030557501ex4-1.htm · S-8 · 2026-09-24
Exhibit 4.1 SHARE CERTIFICATE Number of certificate Number of shares CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED COMPANY NUMBER [NUMBER] This is to certify that [Name] of [Address] is the registered holder of [Number] [Share Class] shares of [Value] each being [partly paid to the extent of [amount in words] [amount in numerals] per share]]/[fully paid][and numbered [number]] in the above-named company, subject to the memorandum and articles of association of the company. [Transfe…
Read attachment ↗ea030557501ex4-2.htm · S-8 · 2026-09-24
Exhibit 4.2 THE COMPANIES ACT (AS REVISED) OF THE CAYMAN ISLANDS COMPANY LIMITED BY SHARES THIRD AMENDED AND RESTATED MEMORANDUM OF ASSOCIATION OF CCSC Technology International Holdings Limited (adopted by a special resolution passed on 1 September 2026) 1 The name of the Company is CCSC Technology International Holdings Limited. 2 The Registered Office of the Company shall be at the offices of Maples Corporate Services Limited, PO Box 309, Ugland House, Grand…
Read attachment ↗