CSE Global Limited
CSYJF
$1.03
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.90M | 35.77M | 38.77M | 36.74M | 42.06M |
| Total Receivables | 273.36M | 272.38M | 202.55M | 191.95M | 209.38M |
| Inventory | 72.12M | 71.87M | 55.23M | 52.33M | 43.03M |
| Prepaid Expenses | 8.87M | 8.84M | 9.83M | 9.31M | 8.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.35M | 2.35M | -- | -- | 19.73M |
| Total Current Assets | 392.61M | 391.21M | 306.38M | 290.34M | 322.21M |
|
|
|||||
| Total Current Assets | 392.61M | 391.21M | 306.38M | 290.34M | 322.21M |
| Net Property, Plant & Equipment | 88.04M | 87.72M | 65.37M | 61.94M | 56.85M |
| Long-term Investments | 75.30M | 75.03M | 76.82M | 72.80M | 66.26M |
| Goodwill | 75.30M | 75.03M | 76.82M | 72.80M | 66.26M |
| Total Other Intangibles | 8.76M | 8.73M | 10.43M | 9.89M | 12.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.16M | 24.07M | 26.39M | 25.01M | 5.68M |
| Total Assets | 588.96M | 586.86M | 485.48M | 460.07M | 463.55M |
|
|
|||||
| Total Accounts Payable | 87.45M | 87.14M | 103.37M | 97.96M | 47.06M |
| Total Accrued Expenses | 49.59M | 49.41M | 3.16M | 3.00M | 40.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 167.96M | 167.36M | 114.23M | 108.25M | 87.26M |
| Total Finance Division Other Current Liabilities | 26.51M | 26.42M | 32.75M | 31.03M | 69.12M |
| Total Other Current Liabilities | 26.51M | 26.42M | 32.75M | 31.03M | 69.12M |
| Total Current Liabilities | 331.51M | 330.33M | 253.51M | 240.24M | 243.93M |
|
|
|||||
| Total Current Liabilities | 331.51M | 330.33M | 253.51M | 240.24M | 243.93M |
| Long-Term Debt | 3.11M | 3.10M | 3.77M | 3.57M | 15.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.85M | 34.73M | 24.40M | 23.12M | 10.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.26M | 5.25M | 6.27M | 5.94M | 5.97M |
| Total Liabilities | 374.74M | 373.40M | 287.95M | 272.87M | 275.95M |
|
|
|||||
| Common Stock & APIC | 136.19M | 135.70M | 133.52M | 126.53M | 121.92M |
| Retained Earnings | 102.12M | 101.76M | 92.92M | 88.05M | 80.71M |
| Treasury Stock & Other | -24.15M | -24.06M | -28.89M | -27.38M | -15.05M |
| Total Common Equity | 214.16M | 213.40M | 197.54M | 187.20M | 187.57M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 214.16M | 213.40M | 197.54M | 187.20M | 187.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 55.20K | 55.00K | -5.50K | -5.20K | 28.60K |
| Total Equity | 214.22M | 213.45M | 197.54M | 187.20M | 187.60M |
|
|
|||||