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 | -48.36% | -51.33% | 40.81% | 55.01% | 333.26% |
| Total Receivables | -5.30% | -10.74% | 0.23% | 10.33% | 3.93% |
| Inventory | 6.60% | 0.47% | -19.74% | -11.65% | 2.15% |
| Prepaid Expenses | 0.74% | -5.06% | 18.43% | 30.37% | 16.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 326.10% | 369.05% | 0.15% |
| Total Current Assets | -13.33% | -18.32% | 6.07% | 16.76% | 23.96% |
|
|
|||||
| Total Current Assets | -13.33% | -18.32% | 6.07% | 16.76% | 23.96% |
| Net Property, Plant & Equipment | -13.60% | -18.57% | -22.28% | -14.45% | 15.24% |
| Long-term Investments | 27.67% | 20.32% | 13.43% | 24.87% | 6.89% |
| Goodwill | 27.67% | 20.32% | 13.43% | 24.87% | 6.89% |
| Total Other Intangibles | -0.83% | -6.53% | 0.64% | 10.78% | -11.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 320.21% | 296.04% | 3.58% | 14.02% | 129.87% |
| Total Assets | -4.10% | -9.62% | 2.25% | 12.56% | 19.99% |
|
|
|||||
| Total Accounts Payable | 12.27% | 5.81% | -10.67% | -1.67% | -7.66% |
| Total Accrued Expenses | 13.84% | 7.29% | -7.02% | 2.36% | -23.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.07% | -0.97% | 10.42% | 21.55% | 20.34% |
| Total Finance Division Other Current Liabilities | -58.66% | -61.03% | -11.90% | -3.02% | 107.00% |
| Total Other Current Liabilities | -58.66% | -61.03% | -11.90% | -3.02% | 107.00% |
| Total Current Liabilities | -10.35% | -15.51% | -3.86% | 5.84% | 21.92% |
|
|
|||||
| Total Current Liabilities | -10.35% | -15.51% | -3.86% | 5.84% | 21.92% |
| Long-Term Debt | -79.06% | -80.26% | 2.17% | 12.47% | 13.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.15% | 77.33% | -25.45% | -17.93% | 16.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.57% | 8.92% | -7.31% | 2.04% | 9.99% |
| Total Liabilities | -9.78% | -14.97% | -4.72% | 4.88% | 20.98% |
|
|
|||||
| Common Stock & APIC | 12.64% | 6.16% | 22.00% | 34.30% | 21.62% |
| Retained Earnings | 17.19% | 10.45% | 3.80% | 14.26% | 8.60% |
| Treasury Stock & Other | -168.97% | -153.50% | -8.06% | -18.95% | 13.46% |
| Total Common Equity | 5.60% | -0.48% | 14.55% | 26.09% | 18.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.60% | -0.48% | 14.55% | 26.09% | 18.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -266.67% | -246.67% | 158.13% | 163.87% | -118.52% |
| Total Equity | 5.59% | -0.48% | 14.60% | 26.15% | 18.35% |
|
|
|||||