CSE Global Limited CSYJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.99% | -14.70% | 92.41% | 92.15% | 13.00% |
| Total Depreciation and Amortization | 9.90% | 14.29% | 5.21% | 5.07% | 10.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.53% | 143.19% | -12.43% | -12.56% | -271.93% |
| Change in Net Operating Assets | 71.96% | 70.84% | -735.09% | -733.96% | -258.71% |
| Cash from Operations | 158.92% | 161.27% | -337.23% | -336.91% | -280.11% |
| Capital Expenditure | -29.69% | -34.87% | -138.53% | -138.21% | 38.44% |
| Sale of Property, Plant, and Equipment | -98.77% | -98.73% | -88.54% | -88.56% | 13,960.49% |
| Cash Acquisitions | 97.74% | 97.65% | 88.25% | 88.26% | -143.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -106.14% | -106.14% | -- |
| Cash from Investing | -135.28% | -136.69% | -29.91% | -29.73% | 258.22% |
| Total Debt Issued | 22.58% | 22.58% | 419.58% | 419.58% | -74.49% |
| Total Debt Repaid | -8.96% | -8.96% | -193.15% | -193.15% | -31.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.34% | -38.34% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.08% | 5.44% | -4.51% | -4.37% | -1.95% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.37% | 95.18% | 247.28% | 247.08% | -103.05% |
| Foreign Exchange rate Adjustments | 141.77% | 143.44% | 157.01% | 156.94% | -285.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.40% | 212.74% | 92.43% | 92.45% | -113.42% |