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 | |
|---|---|---|---|---|---|
| Net Income | 8.18M | 8.26M | 6.27M | 6.04M | 4.25M |
| Total Depreciation and Amortization | 5.59M | 5.64M | 5.55M | 5.35M | 5.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 395.80K | 399.60K | -1.78M | -1.71M | 452.00K |
| Change in Net Operating Assets | -29.53M | -29.81M | -20.58M | -19.84M | -3.54M |
| Cash from Operations | -15.37M | -15.51M | -10.53M | -10.16M | 6.48M |
| Capital Expenditure | -8.45M | -8.53M | -2.55M | -2.46M | -3.54M |
| Sale of Property, Plant, and Equipment | 212.60K | 214.60K | 15.02M | 14.48M | 1.86M |
| Cash Acquisitions | -644.60K | -650.80K | -3.69M | -3.55M | -5.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.70K | -19.90K | -- | -- | 320.70K |
| Cash from Investing | -8.90M | -8.98M | 8.78M | 8.46M | -6.85M |
| Total Debt Issued | 45.50M | 45.50M | 6.04M | 6.04M | -14.24M |
| Total Debt Repaid | -14.44M | -14.44M | -3.54M | -3.54M | -4.93M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.14M | -1.14M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16M | -1.17M | -1.73M | -1.67M | -1.11M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.81M | 23.03M | -682.00K | -657.50K | -15.49M |
| Foreign Exchange rate Adjustments | 228.00K | 230.20K | -654.70K | -631.20K | -399.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23M | -1.24M | -3.09M | -2.98M | -16.26M |