CSE Global Limited CSYJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.14M | 5.15M | 8.18M | 8.26M | 6.27M |
| Total Depreciation and Amortization | 6.10M | 6.11M | 5.59M | 5.64M | 5.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 737.20K | 739.20K | 395.80K | 399.60K | -1.78M |
| Change in Net Operating Assets | -5.77M | -5.79M | -29.53M | -29.81M | -20.58M |
| Cash from Operations | 6.21M | 6.22M | -15.37M | -15.51M | -10.53M |
| Capital Expenditure | -3.31M | -3.32M | -8.45M | -8.53M | -2.55M |
| Sale of Property, Plant, and Equipment | 184.00K | 184.50K | 212.60K | 214.60K | 15.02M |
| Cash Acquisitions | -83.20K | -83.40K | -644.60K | -650.80K | -3.69M |
| Divestitures | 188.70K | 189.20K | -- | -- | -- |
| Other Investing Activities | -78.10K | -78.30K | -19.70K | -19.90K | -- |
| Cash from Investing | -3.10M | -3.11M | -8.90M | -8.98M | 8.78M |
| Total Debt Issued | 7.41M | 7.41M | 45.50M | 45.50M | 6.04M |
| Total Debt Repaid | -3.85M | -3.85M | -14.44M | -14.44M | -3.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.58M | -1.58M | 0.00 | 0.00 | -1.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57M | -1.58M | -1.16M | -1.17M | -1.73M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.60K | -31.70K | 22.81M | 23.03M | -682.00K |
| Foreign Exchange rate Adjustments | 273.50K | 274.20K | 228.00K | 230.20K | -654.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.35M | 3.36M | -1.23M | -1.24M | -3.09M |