CSE Global Limited CSYJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.26% | -36.96% | -0.95% | 31.70% | 3.73% |
| Total Depreciation and Amortization | -0.26% | 9.40% | -0.95% | 1.69% | 3.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.27% | 86.76% | -0.95% | 122.51% | -3.73% |
| Change in Net Operating Assets | 0.26% | 80.41% | 0.95% | -44.89% | -3.73% |
| Cash from Operations | -0.26% | 140.49% | 0.95% | -47.29% | -3.73% |
| Capital Expenditure | 0.26% | 60.73% | 0.95% | -234.27% | -3.72% |
| Sale of Property, Plant, and Equipment | -0.27% | -13.22% | -0.93% | -98.57% | 3.73% |
| Cash Acquisitions | 0.24% | 87.06% | 0.95% | 82.35% | -3.73% |
| Divestitures | -0.26% | -- | -- | -- | -- |
| Other Investing Activities | 0.26% | -297.46% | 1.01% | -- | -- |
| Cash from Investing | 0.26% | 65.10% | 0.95% | -202.33% | 3.73% |
| Total Debt Issued | 0.00% | -83.72% | 0.00% | 653.05% | 0.00% |
| Total Debt Repaid | 0.00% | 73.32% | 0.00% | -308.34% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.26% | -36.30% | 0.96% | 32.47% | -3.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.32% | -100.14% | -0.95% | 3,476.26% | -3.73% |
| Foreign Exchange rate Adjustments | -0.26% | 20.26% | -0.96% | 135.16% | -3.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.26% | 373.17% | 0.95% | 59.83% | -3.72% |