CSP Inc.
CSPI
$11.42
$0.272.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.42M | 26.31M | 29.50M | 30.65M | 30.59M |
| Total Receivables | 21.78M | 18.29M | 17.74M | 18.07M | 20.59M |
| Inventory | 1.44M | 3.53M | 2.11M | 1.96M | 2.29M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.68M | 1.38M | 998.00K | 1.52M | 1.38M |
| Total Current Assets | 52.32M | 49.50M | 50.34M | 52.19M | 54.85M |
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| Total Current Assets | 52.32M | 49.50M | 50.34M | 52.19M | 54.85M |
| Net Property, Plant & Equipment | 2.19M | 769.00K | 849.00K | 777.00K | 918.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 69.00K | 45.00K | 47.00K | 48.00K | 50.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.59M | 16.47M | 15.88M | 14.51M | 13.62M |
| Total Assets | 71.16M | 66.78M | 67.12M | 67.52M | 69.44M |
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| Total Accounts Payable | 13.47M | 10.70M | 9.47M | 8.22M | 6.95M |
| Total Accrued Expenses | 2.62M | 76.00K | 76.00K | 76.00K | 2.50M |
| Short-term Debt | 903.00K | 1.14M | 444.00K | 2.58M | 4.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 340.00K | -- | -- | -- | 382.00K |
| Total Finance Division Other Current Liabilities | 4.86M | 3.45M | 5.07M | 5.68M | 4.68M |
| Total Other Current Liabilities | 4.86M | 3.45M | 5.07M | 5.68M | 4.68M |
| Total Current Liabilities | 22.18M | 15.37M | 15.06M | 16.56M | 18.68M |
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| Total Current Liabilities | 22.18M | 15.37M | 15.06M | 16.56M | 18.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 903.00K | 1.14M | 444.00K | 2.58M | 4.17M |
| Capital Leases | 1.34M | 153.00K | 210.00K | 80.00K | 117.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.09M | 3.78M | 4.40M | 3.43M | 3.37M |
| Total Liabilities | 26.61M | 19.30M | 19.67M | 20.07M | 22.17M |
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| Common Stock & APIC | 24.84M | 24.24M | 23.84M | 23.29M | 22.79M |
| Retained Earnings | 27.70M | 28.42M | 29.24M | 30.02M | 29.85M |
| Treasury Stock & Other | -7.99M | -5.18M | -5.62M | -5.86M | -5.37M |
| Total Common Equity | 44.55M | 47.48M | 47.45M | 47.46M | 47.27M |
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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 | 44.55M | 47.48M | 47.45M | 47.46M | 47.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.55M | 47.48M | 47.45M | 47.46M | 47.27M |
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