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 | -21.68% | -18.68% | -10.35% | -8.94% | 8.76% |
| Total Receivables | 25.65% | 10.71% | 5.77% | -3.47% | -15.54% |
| Inventory | -26.70% | 21.02% | -37.11% | 42.71% | 42.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.02% | 22.90% | 21.83% | 6.10% | -20.79% |
| Total Current Assets | -2.58% | -5.81% | -4.61% | -4.08% | -1.02% |
|
|
|||||
| Total Current Assets | -2.58% | -5.81% | -4.61% | -4.08% | -1.02% |
| Net Property, Plant & Equipment | 132.16% | 173.87% | 138.13% | -29.90% | -31.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 36.17% | 39.58% | 38.00% | -4.26% | -2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.12% | 22.71% | 21.80% | 17.18% | 31.72% |
| Total Assets | 4.76% | 2.42% | 2.49% | -0.03% | 4.55% |
|
|
|||||
| Total Accounts Payable | 18.43% | 26.93% | 93.66% | -9.27% | -2.09% |
| Total Accrued Expenses | 22.37% | 11.84% | 4.76% | -2.56% | -6.17% |
| Short-term Debt | 95.27% | -44.32% | -78.34% | 37.64% | -57.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -10.99% | -- | -- |
| Total Finance Division Other Current Liabilities | 25.98% | 3.85% | 3.80% | 81.51% | 191.22% |
| Total Other Current Liabilities | 25.98% | 3.85% | 3.80% | 81.51% | 191.22% |
| Total Current Liabilities | 23.26% | 7.84% | 18.74% | 5.22% | 20.13% |
|
|
|||||
| Total Current Liabilities | 23.26% | 7.84% | 18.74% | 5.22% | 20.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 95.27% | -44.32% | -78.34% | 37.64% | -57.51% |
| Capital Leases | 474.76% | 1,490.00% | 1,041.88% | 0.00% | -10.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.68% | 52.11% | -8.14% | -3.25% | 38.27% |
| Total Liabilities | 28.62% | 21.31% | 20.06% | 3.41% | 23.29% |
|
|
|||||
| Common Stock & APIC | 8.12% | 8.64% | 9.02% | 9.44% | 9.75% |
| Retained Earnings | -6.56% | -8.43% | -7.20% | -10.71% | -9.71% |
| Treasury Stock & Other | -43.61% | -36.29% | -48.97% | 11.31% | 3.95% |
| Total Common Equity | -5.13% | -5.58% | -5.75% | -1.36% | -1.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.13% | -5.58% | -5.75% | -1.36% | -1.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.13% | -5.58% | -5.75% | -1.36% | -1.65% |
|
|
|||||