CSP Inc.
CSPI
$9.11
-$0.54-5.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 24.93M | 27.42M | 26.31M | 29.50M | 30.65M |
| Total Receivables | 20.00M | 21.78M | 18.29M | 17.74M | 18.07M |
| Inventory | 2.37M | 1.44M | 3.53M | 2.11M | 1.96M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.86M | 1.68M | 1.38M | 998.00K | 1.52M |
| Total Current Assets | 49.16M | 52.32M | 49.50M | 50.34M | 52.19M |
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| Total Current Assets | 49.16M | 52.32M | 49.50M | 50.34M | 52.19M |
| Net Property, Plant & Equipment | 2.13M | 2.19M | 769.00K | 849.00K | 777.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 67.00K | 69.00K | 45.00K | 47.00K | 48.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.80M | 16.59M | 16.47M | 15.88M | 14.51M |
| Total Assets | 69.15M | 71.16M | 66.78M | 67.12M | 67.52M |
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| Total Accounts Payable | 10.43M | 13.47M | 10.70M | 9.47M | 8.22M |
| Total Accrued Expenses | 85.00K | 2.62M | 76.00K | 76.00K | 76.00K |
| Short-term Debt | 1.44M | 903.00K | 1.14M | 444.00K | 2.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 340.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.90M | 4.86M | 3.45M | 5.07M | 5.68M |
| Total Other Current Liabilities | 5.90M | 4.86M | 3.45M | 5.07M | 5.68M |
| Total Current Liabilities | 17.86M | 22.18M | 15.37M | 15.06M | 16.56M |
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| Total Current Liabilities | 17.86M | 22.18M | 15.37M | 15.06M | 16.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.44M | 903.00K | 1.14M | 444.00K | 2.58M |
| Capital Leases | 1.27M | 1.34M | 153.00K | 210.00K | 80.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.22M | 3.09M | 3.78M | 4.40M | 3.43M |
| Total Liabilities | 24.34M | 26.61M | 19.30M | 19.67M | 20.07M |
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| Common Stock & APIC | 25.31M | 24.84M | 24.24M | 23.84M | 23.29M |
| Retained Earnings | 27.49M | 27.70M | 28.42M | 29.24M | 30.02M |
| Treasury Stock & Other | -7.99M | -7.99M | -5.18M | -5.62M | -5.86M |
| Total Common Equity | 44.81M | 44.55M | 47.48M | 47.45M | 47.46M |
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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 | 44.81M | 44.55M | 47.48M | 47.45M | 47.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.81M | 44.55M | 47.48M | 47.45M | 47.46M |
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