CSP Inc.
CSPI
$11.17
-$0.20-1.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 26.31M | 29.50M | 30.65M | 30.59M | 28.89M |
| Total Receivables | 18.29M | 17.74M | 18.07M | 20.58M | 18.95M |
| Inventory | 3.53M | 2.11M | 1.96M | 2.29M | 2.48M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.38M | 998.00K | 1.52M | 1.39M | 1.30M |
| Total Current Assets | 49.50M | 50.34M | 52.19M | 54.85M | 51.61M |
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| Total Current Assets | 49.50M | 50.34M | 52.19M | 54.85M | 51.61M |
| Net Property, Plant & Equipment | 769.00K | 849.00K | 777.00K | 918.00K | 1.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.00K | 47.00K | 48.00K | 50.00K | 47.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.47M | 15.88M | 14.51M | 13.62M | 14.05M |
| Total Assets | 66.78M | 67.12M | 67.52M | 69.44M | 66.80M |
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| Total Accounts Payable | 10.70M | 9.47M | 8.22M | 6.95M | 11.80M |
| Total Accrued Expenses | 76.00K | 76.00K | 76.00K | 2.50M | 78.00K |
| Short-term Debt | 1.14M | 444.00K | 2.58M | 4.17M | 829.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 382.00K | -- |
| Total Finance Division Other Current Liabilities | 3.45M | 5.07M | 5.68M | 4.68M | 1.90M |
| Total Other Current Liabilities | 3.45M | 5.07M | 5.68M | 4.68M | 1.90M |
| Total Current Liabilities | 15.37M | 15.06M | 16.56M | 18.68M | 14.60M |
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| Total Current Liabilities | 15.37M | 15.06M | 16.56M | 18.68M | 14.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.14M | 444.00K | 2.58M | 4.17M | 829.00K |
| Capital Leases | 153.00K | 210.00K | 80.00K | 117.00K | 153.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.78M | 4.40M | 3.43M | 3.37M | 3.91M |
| Total Liabilities | 19.30M | 19.67M | 20.07M | 22.17M | 18.66M |
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| Common Stock & APIC | 24.24M | 23.84M | 23.29M | 22.79M | 22.15M |
| Retained Earnings | 28.42M | 29.24M | 30.02M | 29.85M | 31.83M |
| Treasury Stock & Other | -5.18M | -5.62M | -5.86M | -5.37M | -5.84M |
| Total Common Equity | 47.48M | 47.45M | 47.46M | 47.27M | 48.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 47.48M | 47.45M | 47.46M | 47.27M | 48.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.48M | 47.45M | 47.46M | 47.27M | 48.14M |
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