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 | -14.64% | -20.07% | -48.36% | -51.33% | 40.81% |
| Total Receivables | 30.55% | 22.25% | -5.30% | -10.74% | 0.23% |
| Inventory | 67.62% | 56.96% | 6.60% | 0.47% | -19.74% |
| Prepaid Expenses | 10.71% | 3.67% | 0.74% | -5.06% | 18.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.07% | -88.83% | -- | -- | 326.10% |
| Total Current Assets | 21.85% | 14.10% | -13.33% | -18.32% | 6.07% |
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| Total Current Assets | 21.85% | 14.10% | -13.33% | -18.32% | 6.07% |
| Net Property, Plant & Equipment | 54.86% | 45.01% | -13.60% | -18.57% | -22.28% |
| Long-term Investments | 13.64% | 6.41% | 27.67% | 20.32% | 13.43% |
| Goodwill | 13.64% | 6.41% | 27.67% | 20.32% | 13.43% |
| Total Other Intangibles | -29.61% | -34.08% | -0.83% | -6.53% | 0.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 325.17% | 298.14% | 320.21% | 296.04% | 3.58% |
| Total Assets | 27.05% | 18.98% | -4.10% | -9.62% | 2.25% |
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| Total Accounts Payable | 85.84% | 74.03% | 12.27% | 5.81% | -10.67% |
| Total Accrued Expenses | 22.47% | 14.68% | 13.84% | 7.29% | -7.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.48% | 80.25% | 5.07% | -0.97% | 10.42% |
| Total Finance Division Other Current Liabilities | -61.65% | -64.08% | -58.66% | -61.03% | -11.90% |
| Total Other Current Liabilities | -61.65% | -64.08% | -58.66% | -61.03% | -11.90% |
| Total Current Liabilities | 35.91% | 27.27% | -10.35% | -15.51% | -3.86% |
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| Total Current Liabilities | 35.91% | 27.27% | -10.35% | -15.51% | -3.86% |
| Long-Term Debt | -79.40% | -80.71% | -79.06% | -80.26% | 2.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 218.18% | 197.95% | 88.15% | 77.33% | -25.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.89% | -17.49% | 15.57% | 8.92% | -7.31% |
| Total Liabilities | 35.80% | 27.17% | -9.78% | -14.97% | -4.72% |
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| Common Stock & APIC | 11.70% | 4.60% | 12.64% | 6.16% | 22.00% |
| Retained Earnings | 26.53% | 18.49% | 17.19% | 10.45% | 3.80% |
| Treasury Stock & Other | -60.39% | -50.19% | -168.97% | -153.50% | -8.06% |
| Total Common Equity | 14.18% | 6.92% | 5.60% | -0.48% | 14.55% |
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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 | 14.18% | 6.92% | 5.60% | -0.48% | 14.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 93.01% | 80.92% | -266.67% | -246.67% | 158.13% |
| Total Equity | 14.19% | 6.93% | 5.59% | -0.48% | 14.60% |
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