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 | 9.14% | 15.63% | -14.64% | -20.07% | -48.36% |
| Total Receivables | 39.44% | 47.74% | 30.55% | 22.25% | -5.30% |
| Inventory | 35.82% | 43.90% | 67.62% | 56.96% | 6.60% |
| Prepaid Expenses | 6.73% | 13.08% | 10.71% | 3.67% | 0.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -88.07% | -88.83% | -- |
| Total Current Assets | 33.90% | 41.87% | 21.85% | 14.10% | -13.33% |
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| Total Current Assets | 33.90% | 41.87% | 21.85% | 14.10% | -13.33% |
| Net Property, Plant & Equipment | 35.61% | 43.68% | 54.86% | 45.01% | -13.60% |
| Long-term Investments | -1.53% | 4.33% | 13.64% | 6.41% | 27.67% |
| Goodwill | -1.53% | 4.33% | 13.64% | 6.41% | 27.67% |
| Total Other Intangibles | -27.94% | -23.65% | -29.61% | -34.08% | -0.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.76% | 5.15% | 325.17% | 298.14% | 320.21% |
| Total Assets | 25.33% | 32.79% | 27.05% | 18.98% | -4.10% |
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| Total Accounts Payable | 20.47% | 27.64% | 85.84% | 74.03% | 12.27% |
| Total Accrued Expenses | -10.11% | -4.76% | 22.47% | 14.68% | 13.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.55% | 70.11% | 92.48% | 80.25% | 5.07% |
| Total Finance Division Other Current Liabilities | -7.32% | -1.80% | -61.65% | -64.08% | -58.66% |
| Total Other Current Liabilities | -7.32% | -1.80% | -61.65% | -64.08% | -58.66% |
| Total Current Liabilities | 34.56% | 42.57% | 35.91% | 27.27% | -10.35% |
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| Total Current Liabilities | 34.56% | 42.57% | 35.91% | 27.27% | -10.35% |
| Long-Term Debt | -- | -- | -79.40% | -80.71% | -79.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.26% | 51.78% | 218.18% | 197.95% | 88.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.96% | -10.96% | -11.89% | -17.49% | 15.57% |
| Total Liabilities | 32.44% | 40.32% | 35.80% | 27.17% | -9.78% |
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| Common Stock & APIC | 5.16% | 11.42% | 11.70% | 4.60% | 12.64% |
| Retained Earnings | 11.39% | 18.02% | 26.53% | 18.49% | 17.19% |
| Treasury Stock & Other | 41.11% | 37.61% | -60.39% | -50.19% | -168.97% |
| Total Common Equity | 14.86% | 21.70% | 14.18% | 6.92% | 5.60% |
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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 | 14.86% | 21.70% | 14.18% | 6.92% | 5.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3,472.73% | 3,680.77% | 93.01% | 80.92% | -266.67% |
| Total Equity | 14.96% | 21.80% | 14.19% | 6.93% | 5.59% |
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