CCTG · XBRL financial data
CCSC Technology International Holdings financial statements, every fiscal year
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (CCTG's year ends in late March)
| In thousands of dollars | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|
| Revenue | 14,749 | 17,631 | 17,303 |
| Cost of revenue | 10,826 | 12,647 | 12,238 |
| Gross profit | 3,923 | 4,984 | 5,064 |
| Research and development | 595 | 654 | 1,700 |
| General and administrative | 4,134 | 4,602 | 4,607 |
| Total operating expenses | 5,769 | 6,951 | 8,523 |
| Operating income (loss) | (1,846) | (1,967) | (3,459) |
| Interest expense | (68) | (11) | 22 |
| Other income (expense) | (36) | 1 | 56 |
| Income tax expense (benefit) | (86) | (271) | 962 |
| Net income (loss) | (1,295) | (1,410) | (4,806) |
| Earnings per share, basic USD per share | (0.13) | (0.12) | (1.94) |
| Earnings per share, diluted USD per share | (0.13) | (0.12) | (1.94) |
| Weighted average shares, basic thousands of shares | 10,289 | 11,581 | 2,481 |
| Weighted average shares, diluted thousands of shares | 10,289 | 11,581 | 2,481 |
Balance sheet
CSVFiscal years (CCTG's year ends in late March)
| In thousands of dollars | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|
| Cash and cash equivalents | 5,525 | 3,685 | 4,094 |
| Accounts receivable | 2,750 | 2,495 | 2,831 |
| Inventory | 2,023 | 1,762 | 2,301 |
| Prepaid and other current assets | 1,474 | 1,066 | 1,670 |
| Total current assets | 11,983 | 9,018 | 10,906 |
| Property and equipment, net | 199 | 854 | 1,981 |
| Right-of-use asset | 1,659 | 1,106 | 868 |
| Total assets | 17,938 | 15,325 | 18,291 |
| Accounts payable | 2,176 | 1,820 | 2,781 |
| Total current liabilities | 4,443 | 3,838 | 5,214 |
| Lease liability, non-current | 1,184 | 633 | 296 |
| Total liabilities | 5,640 | 4,599 | 5,599 |
| Retained earnings | 8,492 | 7,081 | 2,276 |
| Total stockholders' equity | 12,298 | 10,726 | 12,692 |
| Total liabilities and equity | 17,938 | 15,325 | 18,291 |
| Common shares outstanding (cover page) thousands of shares | 11,581 | — | — |
Cash flows
CSVFiscal years (CCTG's year ends in late March)
| In thousands of dollars | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|
| Net income (loss) | (1,295) | (1,410) | (4,806) |
| Depreciation and amortization | 239 | 239 | 217 |
| Net cash from operating activities | (2,529) | (1,018) | (4,508) |
| Purchases of property and equipment | 157 | 328 | 859 |
| Net cash from investing activities | (3,826) | (890) | (1,424) |
| Proceeds from issuing common stock | 4,665 | — | 6,341 |
| Repayments of long-term debt | 40 | — | — |
| Net cash from financing activities | 4,626 | (49) | 6,295 |
| Net change in cash | (1,983) | (2,040) | 410 |
Compare with peers
SIC 3640 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3640 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| CCSC Technology International Holdings | 4,094 | year only | year only | not reported | — | 20-FMar 31, 2026 |
| Applied UV | 1,131 | 7,774* | (374)* | 4.3M | 3.0 quarters | 10-KDec 31, 2023 |
| Acuity Inc. (de) | 636,300 | 1,244,400* | 305,400* | 29.7M | — | 10-KAug 31, 2026 |
| Capstone Companies | 195 | not reported | (62)* | 48.8M | 3.1 quarters | 10-QJun 30, 2026 |
| Energy Focus | 1,096 | 3,749 | (819) | 6.4M | 1.3 quarters | 10-QJun 30, 2026 |
| Lsi Industries | 12,805 | 225,855 | 15,231 | 37.3M | — | 10-QSep 30, 2026 |
| Orion Energy Systems | 3,736 | 21,691 | (3,385)* | 4.1M | 3.6 quarters | 10-QSep 30, 2026 |
| PicoCELA | 534,889 | year only | year only | 1.2M | — | 20-FSep 30, 2025 |
| SKYX Platforms | 25,661 | 25,271 | (3,672)* | 135.4M | 7.0 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
Data on this page was fetched . The filing on SEC.gov is the record.