CSP Inc.
CSPI
$9.23
$0.070.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.33% | -9.08% | 4.22% | -10.81% | -3.78% |
| Total Receivables | 11.46% | -8.17% | 19.09% | 3.09% | -1.80% |
| Inventory | -34.66% | 64.08% | -59.17% | 67.47% | 7.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.10% | 10.83% | 22.18% | 37.78% | -34.13% |
| Total Current Assets | -0.23% | -6.05% | 5.69% | -1.66% | -3.54% |
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| Total Current Assets | -0.23% | -6.05% | 5.69% | -1.66% | -3.54% |
| Net Property, Plant & Equipment | -7.38% | -2.65% | 184.27% | -9.42% | 9.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.48% | -2.90% | 53.33% | -4.26% | -2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.06% | 7.32% | 0.74% | 3.66% | 9.48% |
| Total Assets | 1.68% | -2.82% | 6.56% | -0.50% | -0.59% |
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| Total Accounts Payable | 7.43% | -22.51% | 25.79% | 13.09% | 15.15% |
| Total Accrued Expenses | 9.41% | -96.75% | 3,344.74% | 0.00% | 0.00% |
| Short-term Debt | -39.67% | 59.14% | -20.86% | 156.98% | -82.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.32% | 21.47% | 40.99% | -32.09% | -10.70% |
| Total Other Current Liabilities | 8.32% | 21.47% | 40.99% | -32.09% | -10.70% |
| Total Current Liabilities | 3.94% | -19.51% | 44.36% | 2.05% | -9.06% |
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| Total Current Liabilities | 3.94% | -19.51% | 44.36% | 2.05% | -9.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -39.67% | 59.14% | -20.86% | 156.98% | -82.80% |
| Capital Leases | -5.11% | -4.79% | 773.20% | -27.14% | 162.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04% | 68.64% | -18.20% | -14.09% | 28.35% |
| Total Liabilities | 3.92% | -8.52% | 37.89% | -1.88% | -1.98% |
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| Common Stock & APIC | 1.86% | 1.86% | 2.47% | 1.69% | 2.35% |
| Retained Earnings | -0.64% | -0.75% | -2.54% | -2.78% | -2.62% |
| Treasury Stock & Other | -1.09% | 0.05% | -54.20% | 7.83% | 4.06% |
| Total Common Equity | 0.47% | 0.58% | -6.18% | 0.07% | -0.01% |
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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 | 0.47% | 0.58% | -6.18% | 0.07% | -0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.47% | 0.58% | -6.18% | 0.07% | -0.01% |
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