CSE Global Limited CSYJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.31M | 42.48M | 35.90M | 35.77M | 38.77M |
| Total Receivables | 282.44M | 283.59M | 273.36M | 272.38M | 202.55M |
| Inventory | 75.01M | 75.31M | 72.12M | 71.87M | 55.23M |
| Prepaid Expenses | 10.49M | 10.53M | 8.87M | 8.84M | 9.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.35M | 2.35M | -- |
| Total Current Assets | 410.25M | 411.92M | 392.61M | 391.21M | 306.38M |
|
|
|||||
| Total Current Assets | 410.25M | 411.92M | 392.61M | 391.21M | 306.38M |
| Net Property, Plant & Equipment | 88.64M | 89.00M | 88.04M | 87.72M | 65.37M |
| Long-term Investments | 75.65M | 75.95M | 75.30M | 75.03M | 76.82M |
| Goodwill | 75.65M | 75.95M | 75.30M | 75.03M | 76.82M |
| Total Other Intangibles | 7.52M | 7.55M | 8.76M | 8.73M | 10.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.20M | 26.30M | 24.16M | 24.07M | 26.39M |
| Total Assets | 608.44M | 610.91M | 588.96M | 586.86M | 485.48M |
|
|
|||||
| Total Accounts Payable | 124.53M | 125.04M | 87.45M | 87.14M | 103.37M |
| Total Accrued Expenses | 2.84M | 2.85M | 49.59M | 49.41M | 3.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 183.40M | 184.15M | 167.96M | 167.36M | 114.23M |
| Total Finance Division Other Current Liabilities | 30.35M | 30.48M | 26.51M | 26.42M | 32.75M |
| Total Other Current Liabilities | 30.35M | 30.48M | 26.51M | 26.42M | 32.75M |
| Total Current Liabilities | 341.13M | 342.52M | 331.51M | 330.33M | 253.51M |
|
|
|||||
| Total Current Liabilities | 341.13M | 342.52M | 331.51M | 330.33M | 253.51M |
| Long-Term Debt | -- | -- | 3.11M | 3.10M | 3.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.95M | 35.09M | 34.85M | 34.73M | 24.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.27M | 5.29M | 5.26M | 5.25M | 6.27M |
| Total Liabilities | 381.35M | 382.90M | 374.74M | 373.40M | 287.95M |
|
|
|||||
| Common Stock & APIC | 140.41M | 140.98M | 136.19M | 135.70M | 133.52M |
| Retained Earnings | 103.50M | 103.92M | 102.12M | 101.76M | 92.92M |
| Treasury Stock & Other | -17.01M | -17.08M | -24.15M | -24.06M | -28.89M |
| Total Common Equity | 226.90M | 227.82M | 214.16M | 213.40M | 197.54M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 226.90M | 227.82M | 214.16M | 213.40M | 197.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 185.50K | 186.20K | 55.20K | 55.00K | -5.50K |
| Total Equity | 227.09M | 228.01M | 214.22M | 213.45M | 197.54M |
|
|
|||||