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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.68% | -10.35% | -8.94% | 8.76% | 19.69% |
| Total Receivables | 10.71% | 5.77% | -3.47% | -15.54% | -8.85% |
| Inventory | 21.02% | -37.11% | 42.71% | 42.69% | -71.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.90% | 21.83% | 6.10% | -20.79% | 23.77% |
| Total Current Assets | -5.81% | -4.61% | -4.08% | -1.02% | -2.66% |
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| Total Current Assets | -5.81% | -4.61% | -4.08% | -1.02% | -2.66% |
| Net Property, Plant & Equipment | 173.87% | 138.13% | -29.90% | -31.03% | -45.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 39.58% | 38.00% | -4.26% | -2.08% | -2.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.71% | 21.80% | 17.18% | 31.72% | 17.50% |
| Total Assets | 2.42% | 2.49% | -0.03% | 4.55% | 0.14% |
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| Total Accounts Payable | 26.93% | 93.66% | -9.27% | -2.09% | -41.09% |
| Total Accrued Expenses | 11.84% | 4.76% | -2.56% | -6.17% | -14.61% |
| Short-term Debt | -44.32% | -78.34% | 37.64% | -57.51% | 239.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -10.99% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.85% | 3.80% | 81.51% | 191.22% | 160.72% |
| Total Other Current Liabilities | 3.85% | 3.80% | 81.51% | 191.22% | 160.72% |
| Total Current Liabilities | 7.84% | 18.74% | 5.22% | 20.13% | -2.50% |
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| Total Current Liabilities | 7.84% | 18.74% | 5.22% | 20.13% | -2.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -44.32% | -78.34% | 37.64% | -57.51% | 239.61% |
| Capital Leases | 1,490.00% | 1,041.88% | 0.00% | -10.64% | -77.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.11% | -8.14% | -3.25% | 38.27% | -5.22% |
| Total Liabilities | 21.31% | 20.06% | 3.41% | 23.29% | -4.23% |
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| Common Stock & APIC | 8.64% | 9.02% | 9.44% | 9.75% | 9.74% |
| Retained Earnings | -8.43% | -7.20% | -10.71% | -9.71% | -3.26% |
| Treasury Stock & Other | -36.29% | -48.97% | 11.31% | 3.95% | -1.28% |
| Total Common Equity | -5.58% | -5.75% | -1.36% | -1.65% | 2.11% |
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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 | -5.58% | -5.75% | -1.36% | -1.65% | 2.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.58% | -5.75% | -1.36% | -1.65% | 2.11% |
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