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CCSC Technology International Holdings Limited (CCTG)
NASDAQ:CCTG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.63M | $ 14.75M | $ 3.07M | $ 3.49M | $ 22.61M |
| Gross Profit | $ 4.98M | $ 3.92M | $ 1.00M | $ 960.36K | $ 7.18M |
| Operating Income | $ -1.97M | $ -1.85M | $ 228.15K | $ 316.26K | $ 2.49M |
| EBITDA | $ -1.00M | $ -1.10M | $ 1.88M | $ 2.73M | $ 3.01M |
| Net Income | $ -1.41M | $ -1.30M | $ 281.70K | $ 294.07K | $ 2.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.69M | $ 5.53M | $ 983.14K | $ 674.97K | $ 2.64M |
| Total Assets | $ 15.33M | $ 17.94M | $ 2.16M | $ 2.09M | $ 12.79M |
| Total Debt | $ 1.27M | $ 1.71M | $ 277.48K | $ 111.28K | $ 1.22M |
| Net Debt | $ -2.41M | $ -3.82M | $ -705.66K | $ -563.69K | $ -1.42M |
| Total Liabilities | $ 4.60M | $ 5.64M | $ 769.89K | $ 887.55K | $ 6.47M |
| Stockholders' Equity | $ 10.73M | $ 1.57M | $ 1.39M | $ 1.21M | $ 6.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.91M | $ -6.35M | $ 414.08K | $ 326.91K | $ 2.20M |
| Operating Cash Flow | $ -1.02M | $ -2.53M | $ 441.86K | $ 375.31K | $ 2.23M |
| Investing Cash Flow | $ -890.49K | $ -3.83M | $ -26.39K | $ -22.82K | $ -23.14K |
| Financing Cash Flow | $ 0.00 | $ 4.63M | $ -96.01K | $ -20.22K | $ -3.48M |