CSE Global Limited
CSYJF
$0.58
$0.099320.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.77M | 36.74M | 42.06M | 44.76M | 75.08M |
| Total Receivables | 202.55M | 191.95M | 209.38M | 222.80M | 213.88M |
| Inventory | 55.23M | 52.33M | 43.03M | 45.79M | 51.80M |
| Prepaid Expenses | 9.83M | 9.31M | 8.01M | 8.53M | 9.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 19.73M | 20.99M | 2.98M |
| Total Current Assets | 306.38M | 290.34M | 322.21M | 342.86M | 353.50M |
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| Total Current Assets | 306.38M | 290.34M | 322.21M | 342.86M | 353.50M |
| Net Property, Plant & Equipment | 65.37M | 61.94M | 56.85M | 60.49M | 75.65M |
| Long-term Investments | 76.82M | 72.80M | 66.26M | 70.51M | 60.17M |
| Goodwill | 76.82M | 72.80M | 66.26M | 70.51M | 60.17M |
| Total Other Intangibles | 10.43M | 9.89M | 12.45M | 13.25M | 10.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.39M | 25.01M | 5.68M | 6.05M | 6.28M |
| Total Assets | 485.48M | 460.07M | 463.55M | 493.26M | 506.24M |
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| Total Accounts Payable | 103.37M | 97.96M | 47.06M | 50.07M | 92.07M |
| Total Accrued Expenses | 3.16M | 3.00M | 40.49M | 43.09M | 2.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.23M | 108.25M | 87.26M | 92.85M | 108.72M |
| Total Finance Division Other Current Liabilities | 32.75M | 31.03M | 69.12M | 73.55M | 79.21M |
| Total Other Current Liabilities | 32.75M | 31.03M | 69.12M | 73.55M | 79.21M |
| Total Current Liabilities | 253.51M | 240.24M | 243.93M | 259.56M | 282.77M |
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| Total Current Liabilities | 253.51M | 240.24M | 243.93M | 259.56M | 282.77M |
| Long-Term Debt | 3.77M | 3.57M | 15.09M | 16.06M | 18.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.40M | 23.12M | 10.95M | 11.66M | 12.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.27M | 5.94M | 5.97M | 6.36M | 5.42M |
| Total Liabilities | 287.95M | 272.87M | 275.95M | 293.63M | 319.16M |
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| Common Stock & APIC | 133.52M | 126.53M | 121.92M | 129.73M | 118.53M |
| Retained Earnings | 92.92M | 88.05M | 80.71M | 85.88M | 79.28M |
| Treasury Stock & Other | -28.89M | -27.38M | -15.05M | -16.02M | -10.74M |
| Total Common Equity | 197.54M | 187.20M | 187.57M | 199.59M | 187.07M |
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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 | 197.54M | 187.20M | 187.57M | 199.59M | 187.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.50K | -5.20K | 28.60K | 30.40K | -1.50K |
| Total Equity | 197.54M | 187.20M | 187.60M | 199.62M | 187.07M |
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