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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.81% | -3.78% | 0.23% | 5.86% | 6.53% |
| Total Receivables | 3.09% | -1.80% | -12.21% | 8.61% | -9.80% |
| Inventory | 67.47% | 7.88% | -14.74% | -7.35% | 67.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.78% | -34.13% | 8.76% | 7.48% | 2.86% |
| Total Current Assets | -1.66% | -3.54% | -4.85% | 6.28% | 1.47% |
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| Total Current Assets | -1.66% | -3.54% | -4.85% | 6.28% | 1.47% |
| Net Property, Plant & Equipment | -9.42% | 9.27% | -15.36% | -16.32% | -10.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.26% | -2.08% | -4.00% | 6.38% | -2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.66% | 9.48% | 6.53% | -3.08% | 16.53% |
| Total Assets | -0.50% | -0.59% | -2.76% | 3.94% | 4.06% |
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| Total Accounts Payable | 13.09% | 15.15% | 18.22% | -41.07% | 22.04% |
| Total Accrued Expenses | 0.00% | 0.00% | -96.96% | 3,103.85% | -3.70% |
| Short-term Debt | 156.98% | -82.80% | -38.09% | 402.90% | -20.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -32.09% | -10.70% | 21.41% | 146.52% | 8.96% |
| Total Other Current Liabilities | -32.09% | -10.70% | 21.41% | 146.52% | 8.96% |
| Total Current Liabilities | 2.05% | -9.06% | -11.37% | 27.93% | 16.50% |
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| Total Current Liabilities | 2.05% | -9.06% | -11.37% | 27.93% | 16.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 156.98% | -82.80% | -38.09% | 402.90% | -20.67% |
| Capital Leases | -27.14% | 162.50% | -31.62% | -23.53% | -34.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.09% | 28.35% | 1.84% | -13.84% | 22.78% |
| Total Liabilities | -1.88% | -1.98% | -9.47% | 18.76% | 16.99% |
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| Common Stock & APIC | 1.69% | 2.35% | 2.22% | 2.87% | 1.97% |
| Retained Earnings | -2.78% | -2.62% | 0.59% | -6.23% | -1.69% |
| Treasury Stock & Other | 7.83% | 4.06% | -9.25% | 8.20% | 0.17% |
| Total Common Equity | 0.07% | -0.01% | 0.39% | -1.81% | -0.22% |
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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 | 0.07% | -0.01% | 0.39% | -1.81% | -0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.07% | -0.01% | 0.39% | -1.81% | -0.22% |
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