CSE Global Limited CSYJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.15% | 38.33% | 45.95% | 25.88% | 5.95% |
| Total Depreciation and Amortization | 8.63% | 8.83% | 6.70% | 9.07% | 11.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.14% | -204.56% | -190.18% | -184.70% | -179.73% |
| Change in Net Operating Assets | -49.18% | -162.22% | -435.19% | -2,056.21% | -501.52% |
| Cash from Operations | -140.83% | -503.61% | -308.11% | -175.37% | -114.18% |
| Capital Expenditure | -94.53% | -66.43% | -42.30% | -7.94% | 24.91% |
| Sale of Property, Plant, and Equipment | -97.61% | -14.67% | 658.45% | 1,225.47% | 4,067.61% |
| Cash Acquisitions | 92.00% | 68.53% | 39.32% | -62.86% | -694.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.39% | -118.28% | -106.14% | 667.55% | 185.48% |
| Cash from Investing | -794.29% | -12.41% | 97.44% | 106.50% | 118.84% |
| Total Debt Issued | 745.55% | 8,232.47% | 445.47% | 10.07% | -127.38% |
| Total Debt Repaid | -116.18% | -125.51% | -135.86% | 7.89% | 59.86% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -38.34% | -138.34% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.65% | -0.74% | -1.53% | 23.07% | 38.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 240.91% | 579.22% | 221.38% | -64.53% | -252.55% |
| Foreign Exchange rate Adjustments | 148.13% | 107.18% | -776.80% | -919.59% | -560.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.94% | 82.57% | -162.79% | -166.59% | -167.58% |