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 | 45.95% | 25.88% | 5.95% | 10.34% | 17.40% |
| Total Depreciation and Amortization | 6.70% | 9.07% | 11.97% | 13.32% | 16.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.18% | -184.70% | -179.73% | -92.07% | 16.35% |
| Change in Net Operating Assets | -435.19% | -2,056.21% | -501.52% | -506.47% | -537.87% |
| Cash from Operations | -308.11% | -175.37% | -114.18% | -81.74% | -40.18% |
| Capital Expenditure | -42.30% | -7.94% | 24.91% | 6.99% | -15.92% |
| Sale of Property, Plant, and Equipment | 658.45% | 1,225.47% | 4,067.61% | 1,952.26% | 299.49% |
| Cash Acquisitions | 39.32% | -62.86% | -694.63% | -126.25% | -17.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.14% | 667.55% | 185.48% | -75.81% | -89.43% |
| Cash from Investing | 97.44% | 106.50% | 118.84% | 40.69% | -37.11% |
| Total Debt Issued | 445.47% | 10.07% | -127.38% | -97.51% | -53.57% |
| Total Debt Repaid | -135.86% | 7.89% | 59.86% | 61.15% | 62.49% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53% | 23.07% | 38.19% | 48.43% | 55.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 221.38% | -64.53% | -252.55% | -306.65% | 211.90% |
| Foreign Exchange rate Adjustments | -776.80% | -919.59% | -560.37% | -1,737.22% | 70.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.79% | -166.59% | -167.58% | -137.09% | 29.01% |