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 | 92.41% | 92.15% | 13.00% | 7.89% | -0.46% |
| Total Depreciation and Amortization | 5.21% | 5.07% | 10.88% | 5.86% | 15.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.43% | -12.56% | -271.93% | -264.15% | -21.92% |
| Change in Net Operating Assets | -735.09% | -733.96% | -258.71% | -242.49% | -130.27% |
| Cash from Operations | -337.23% | -336.91% | -280.11% | -271.97% | -69.36% |
| Capital Expenditure | -138.53% | -138.21% | 38.44% | 41.23% | 9.52% |
| Sale of Property, Plant, and Equipment | -88.54% | -88.56% | 13,960.49% | 13,329.68% | 536.80% |
| Cash Acquisitions | 88.25% | 88.26% | -143.93% | -132.90% | -1,585.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.14% | -106.14% | -- | -- | 185.00% |
| Cash from Investing | -29.91% | -29.73% | 258.22% | 251.06% | -88.69% |
| Total Debt Issued | 419.58% | 419.58% | -74.49% | -74.49% | -328.00% |
| Total Debt Repaid | -193.15% | -193.15% | -31.18% | -31.18% | 73.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.51% | -4.37% | -1.95% | 2.66% | 61.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 247.28% | 247.08% | -103.05% | -102.91% | -30.72% |
| Foreign Exchange rate Adjustments | 157.01% | 156.94% | -285.36% | -277.01% | -212.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.43% | 92.45% | -113.42% | -112.81% | -393.81% |