US Stock MarketDetailed Quotes

CSP Inc (CSPI)

Watchlist

9.280
+0.120+1.31%

Close May 13 16:00 ET

93.47MMarket Cap-928.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CSP Inc (CSPI) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Mar 31, 2026

(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-21.68%23.1M

-18.68%24.93M

-10.35%27.42M

-8.94%26.31M

8.76%29.5M

19.69%30.65M

21.29%30.59M

78.23%28.89M

-Cash and cash equivalents

-21.68%23.1M

-18.68%24.93M

-10.35%27.42M

-8.94%26.31M

8.76%29.5M

19.69%30.65M

21.29%30.59M

108.63%28.89M

Receivables

28.21%21.59M

12.29%19.5M

10.92%20.94M

-4.17%17.39M

-17.47%16.84M

-9.64%17.37M

-6.20%18.88M

-23.33%18.15M

-Accounts receivable

-0.70%13.55M

-20.84%11.79M

-17.21%12M

42.57%13.45M

6.77%13.65M

27.01%14.89M

11.88%14.49M

-59.89%9.44M

-Taxes receivable

-33.55%311K

----

--67K

--468K

----

-Other receivables

183.46%7.73M

211.30%7.71M

103.90%8.94M

-55.58%3.87M

-64.24%2.73M

-66.95%2.48M

-38.86%4.38M

--8.71M

Inventory

-26.70%1.55M

21.02%2.37M

-37.11%1.44M

42.71%3.53M

42.69%2.11M

-71.92%1.96M

-9.80%2.29M

-40.82%2.48M

Other current assets

47.84%2.81M

6.64%2.36M

-18.49%2.52M

8.54%2.28M

2.04%1.9M

21.44%2.22M

24.77%3.09M

-52.90%2.1M

Total current assets

-2.58%49.04M

-5.81%49.16M

-4.61%52.32M

-4.08%49.5M

-1.02%50.34M

-2.66%52.19M

8.91%54.85M

6.39%51.61M

Non current assets

Net PPE

132.16%1.97M

173.87%2.13M

138.13%2.19M

-29.90%769K

-31.03%849K

-45.05%777K

-38.43%918K

-35.62%1.1M

-Gross PPE

132.16%1.97M

173.87%2.13M

-52.61%4.61M

-29.90%769K

-31.03%849K

-45.05%777K

-2.89%9.72M

-35.62%1.1M

-Accumulated depreciation

----

72.50%-2.42M

----

-3.33%-8.8M

----

Goodwill and other intangible assets

36.17%64K

39.58%67K

38.00%69K

-4.26%45K

-2.08%47K

-2.04%48K

8.70%50K

-6.00%47K

-Other intangible assets

--64K

--67K

38.00%69K

--45K

----

8.70%50K

----

Non current accounts receivable

135.56%8.63M

181.11%7.42M

104.14%5.97M

-17.46%3.07M

68.23%3.66M

7.66%2.64M

-30.82%2.92M

-55.53%3.72M

Non current deferred assets

24.35%4.43M

29.67%4.31M

66.75%4.56M

72.41%4.46M

58.34%3.56M

41.65%3.32M

16.54%2.73M

25.86%2.58M

Defined pension benefit

--0

-98.09%42K

45.36%2.95M

37.53%2.79M

34.74%2.75M

12.41%2.2M

36.75%2.03M

Other non current assets

5.19%6.18M

4.76%6.07M

4.51%6.02M

4.75%5.99M

4.76%5.87M

5.21%5.79M

5.24%5.76M

5.28%5.72M

Total non current assets

26.78%21.27M

30.42%20M

29.18%18.84M

13.71%17.28M

25.81%16.78M

11.03%15.33M

-6.13%14.59M

-20.41%15.2M

Total assets

4.76%70.32M

2.42%69.15M

2.49%71.16M

-0.03%66.78M

4.55%67.12M

0.14%67.52M

5.36%69.44M

-1.18%66.8M

Liabilities

Current liabilities

Payables

31.09%15.82M

30.30%14.7M

76.78%17.02M

3.65%12.57M

23.91%12.07M

-24.17%11.28M

14.54%9.63M

--12.13M

-accounts payable

31.09%15.82M

37.36%14.61M

79.50%16.63M

6.53%12.57M

24.86%12.07M

-23.78%10.64M

37.85%9.26M

--11.8M

-Total tax payable

--0

-85.65%93K

7.44%390K

--0

-30.10%648K

-78.44%363K

--327K

Current accrued expenses

----

0.76%924K

----

9.69%917K

----

Current debt and capital lease obligation

95.27%867K

-44.32%1.44M

-72.69%1.24M

37.64%1.14M

-57.51%444K

239.61%2.58M

84.55%4.55M

-52.66%829K

-Current debt

95.27%867K

-44.32%1.44M

-78.34%903K

37.64%1.14M

-57.51%444K

239.61%2.58M

112.27%4.17M

-52.66%829K

-Current capital lease obligation

----

-10.99%340K

----

-23.90%382K

----

Current deferred liabilities

-28.00%1.78M

-37.68%1.63M

-30.77%1.5M

0.64%1.58M

47.96%2.47M

109.03%2.62M

14.38%2.17M

-55.06%1.57M

Current liabilities

23.26%18.56M

7.84%17.86M

18.74%22.18M

5.22%15.37M

20.13%15.06M

-2.50%16.56M

19.31%18.68M

-24.26%14.6M

Non current liabilities

Long term debt and capital lease obligation

474.76%1.21M

1,490.00%1.27M

1,041.88%1.34M

0.00%153K

-10.64%210K

-77.34%80K

-75.73%117K

-74.50%153K

-Long term capital lease obligation

474.76%1.21M

1,490.00%1.27M

1,041.88%1.34M

0.00%153K

-10.64%210K

-77.34%80K

-75.73%117K

-74.50%153K

Employee benefits

-7.14%1.18M

-6.82%1.2M

-6.66%1.22M

6.69%1.26M

5.99%1.28M

5.13%1.29M

4.40%1.31M

-2.48%1.18M

Other non current liabilities

54.13%4.2M

130.18%3.87M

5.89%1.71M

-11.40%2.1M

67.98%2.72M

-10.38%1.68M

-12.80%1.61M

29.95%2.37M

Total non current liabilities

46.13%6.74M

84.90%6.49M

27.12%4.43M

-3.13%3.93M

34.90%4.61M

-11.63%3.51M

-14.96%3.48M

-0.83%4.06M

Total liabilities

28.62%25.3M

21.31%24.34M

20.06%26.61M

3.41%19.3M

23.29%19.67M

-4.23%20.07M

12.20%22.17M

-20.16%18.66M

Shareholders'equity

Share capital

3.06%101K

1.02%99K

0.00%98K

104.17%98K

4.26%98K

104.17%98K

-common stock

3.06%101K

1.02%99K

0.00%98K

104.17%98K

4.26%98K

104.17%98K

Retained earnings

-6.56%27.32M

-8.43%27.49M

-7.20%27.7M

-10.71%28.42M

-9.71%29.24M

-3.26%30.02M

-4.67%29.85M

5.78%31.83M

Paid-in capital

8.14%25.68M

8.67%25.21M

9.06%24.74M

9.49%24.15M

9.79%23.74M

9.52%23.2M

8.89%22.69M

8.08%22.05M

Gains losses not affecting retained earnings

-43.61%-8.08M

-36.29%-7.99M

-48.97%-7.99M

11.31%-5.18M

3.95%-5.62M

-1.28%-5.86M

11.96%-5.37M

7.53%-5.84M

Total stockholders'equity

-5.13%45.02M

-5.58%44.81M

-5.75%44.55M

-1.36%47.48M

-1.65%47.45M

2.11%47.46M

2.43%47.27M

8.85%48.14M

Total equity

-5.13%45.02M

-5.58%44.81M

-5.75%44.55M

-1.36%47.48M

-1.65%47.45M

2.11%47.46M

2.43%47.27M

8.85%48.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2026	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-21.68%23.1M	-18.68%24.93M	-10.35%27.42M	-10.35%27.42M	-8.94%26.31M	8.76%29.5M	19.69%30.65M	21.29%30.59M	21.29%30.59M	78.23%28.89M
-Cash and cash equivalents	-21.68%23.1M	-18.68%24.93M	-10.35%27.42M	-10.35%27.42M	-8.94%26.31M	8.76%29.5M	19.69%30.65M	21.29%30.59M	21.29%30.59M	108.63%28.89M
Receivables	28.21%21.59M	12.29%19.5M	10.92%20.94M	10.92%20.94M	-4.17%17.39M	-17.47%16.84M	-9.64%17.37M	-6.20%18.88M	-6.20%18.88M	-23.33%18.15M
-Accounts receivable	-0.70%13.55M	-20.84%11.79M	-17.21%12M	-17.21%12M	42.57%13.45M	6.77%13.65M	27.01%14.89M	11.88%14.49M	11.88%14.49M	-59.89%9.44M
-Taxes receivable	-33.55%311K	----	----	----	--67K	--468K	----	----	----	----
-Other receivables	183.46%7.73M	211.30%7.71M	103.90%8.94M	103.90%8.94M	-55.58%3.87M	-64.24%2.73M	-66.95%2.48M	-38.86%4.38M	-38.86%4.38M	--8.71M
Inventory	-26.70%1.55M	21.02%2.37M	-37.11%1.44M	-37.11%1.44M	42.71%3.53M	42.69%2.11M	-71.92%1.96M	-9.80%2.29M	-9.80%2.29M	-40.82%2.48M
Other current assets	47.84%2.81M	6.64%2.36M	-18.49%2.52M	-18.49%2.52M	8.54%2.28M	2.04%1.9M	21.44%2.22M	24.77%3.09M	24.77%3.09M	-52.90%2.1M
Total current assets	-2.58%49.04M	-5.81%49.16M	-4.61%52.32M	-4.61%52.32M	-4.08%49.5M	-1.02%50.34M	-2.66%52.19M	8.91%54.85M	8.91%54.85M	6.39%51.61M
Non current assets
Net PPE	132.16%1.97M	173.87%2.13M	138.13%2.19M	138.13%2.19M	-29.90%769K	-31.03%849K	-45.05%777K	-38.43%918K	-38.43%918K	-35.62%1.1M
-Gross PPE	132.16%1.97M	173.87%2.13M	-52.61%4.61M	-52.61%4.61M	-29.90%769K	-31.03%849K	-45.05%777K	-2.89%9.72M	-2.89%9.72M	-35.62%1.1M
-Accumulated depreciation	----	----	72.50%-2.42M	72.50%-2.42M	----	----	----	-3.33%-8.8M	-3.33%-8.8M	----
Goodwill and other intangible assets	36.17%64K	39.58%67K	38.00%69K	38.00%69K	-4.26%45K	-2.08%47K	-2.04%48K	8.70%50K	8.70%50K	-6.00%47K
-Other intangible assets	--64K	--67K	38.00%69K	38.00%69K	--45K	----	----	8.70%50K	8.70%50K	----
Non current accounts receivable	135.56%8.63M	181.11%7.42M	104.14%5.97M	104.14%5.97M	-17.46%3.07M	68.23%3.66M	7.66%2.64M	-30.82%2.92M	-30.82%2.92M	-55.53%3.72M
Non current deferred assets	24.35%4.43M	29.67%4.31M	66.75%4.56M	66.75%4.56M	72.41%4.46M	58.34%3.56M	41.65%3.32M	16.54%2.73M	16.54%2.73M	25.86%2.58M
Defined pension benefit	--0	--0	-98.09%42K	-98.09%42K	45.36%2.95M	37.53%2.79M	34.74%2.75M	12.41%2.2M	12.41%2.2M	36.75%2.03M
Other non current assets	5.19%6.18M	4.76%6.07M	4.51%6.02M	4.51%6.02M	4.75%5.99M	4.76%5.87M	5.21%5.79M	5.24%5.76M	5.24%5.76M	5.28%5.72M
Total non current assets	26.78%21.27M	30.42%20M	29.18%18.84M	29.18%18.84M	13.71%17.28M	25.81%16.78M	11.03%15.33M	-6.13%14.59M	-6.13%14.59M	-20.41%15.2M
Total assets	4.76%70.32M	2.42%69.15M	2.49%71.16M	2.49%71.16M	-0.03%66.78M	4.55%67.12M	0.14%67.52M	5.36%69.44M	5.36%69.44M	-1.18%66.8M
Liabilities
Current liabilities
Payables	31.09%15.82M	30.30%14.7M	76.78%17.02M	76.78%17.02M	3.65%12.57M	23.91%12.07M	-24.17%11.28M	14.54%9.63M	14.54%9.63M	--12.13M
-accounts payable	31.09%15.82M	37.36%14.61M	79.50%16.63M	79.50%16.63M	6.53%12.57M	24.86%12.07M	-23.78%10.64M	37.85%9.26M	37.85%9.26M	--11.8M
-Total tax payable	--0	-85.65%93K	7.44%390K	7.44%390K	--0	--0	-30.10%648K	-78.44%363K	-78.44%363K	--327K
Current accrued expenses	----	----	0.76%924K	0.76%924K	----	----	----	9.69%917K	9.69%917K	----
Current debt and capital lease obligation	95.27%867K	-44.32%1.44M	-72.69%1.24M	-72.69%1.24M	37.64%1.14M	-57.51%444K	239.61%2.58M	84.55%4.55M	84.55%4.55M	-52.66%829K
-Current debt	95.27%867K	-44.32%1.44M	-78.34%903K	-78.34%903K	37.64%1.14M	-57.51%444K	239.61%2.58M	112.27%4.17M	112.27%4.17M	-52.66%829K
-Current capital lease obligation	----	----	-10.99%340K	-10.99%340K	----	----	----	-23.90%382K	-23.90%382K	----
Current deferred liabilities	-28.00%1.78M	-37.68%1.63M	-30.77%1.5M	-30.77%1.5M	0.64%1.58M	47.96%2.47M	109.03%2.62M	14.38%2.17M	14.38%2.17M	-55.06%1.57M
Current liabilities	23.26%18.56M	7.84%17.86M	18.74%22.18M	18.74%22.18M	5.22%15.37M	20.13%15.06M	-2.50%16.56M	19.31%18.68M	19.31%18.68M	-24.26%14.6M
Non current liabilities
Long term debt and capital lease obligation	474.76%1.21M	1,490.00%1.27M	1,041.88%1.34M	1,041.88%1.34M	0.00%153K	-10.64%210K	-77.34%80K	-75.73%117K	-75.73%117K	-74.50%153K
-Long term capital lease obligation	474.76%1.21M	1,490.00%1.27M	1,041.88%1.34M	1,041.88%1.34M	0.00%153K	-10.64%210K	-77.34%80K	-75.73%117K	-75.73%117K	-74.50%153K
Employee benefits	-7.14%1.18M	-6.82%1.2M	-6.66%1.22M	-6.66%1.22M	6.69%1.26M	5.99%1.28M	5.13%1.29M	4.40%1.31M	4.40%1.31M	-2.48%1.18M
Other non current liabilities	54.13%4.2M	130.18%3.87M	5.89%1.71M	5.89%1.71M	-11.40%2.1M	67.98%2.72M	-10.38%1.68M	-12.80%1.61M	-12.80%1.61M	29.95%2.37M
Total non current liabilities	46.13%6.74M	84.90%6.49M	27.12%4.43M	27.12%4.43M	-3.13%3.93M	34.90%4.61M	-11.63%3.51M	-14.96%3.48M	-14.96%3.48M	-0.83%4.06M
Total liabilities	28.62%25.3M	21.31%24.34M	20.06%26.61M	20.06%26.61M	3.41%19.3M	23.29%19.67M	-4.23%20.07M	12.20%22.17M	12.20%22.17M	-20.16%18.66M
Shareholders'equity
Share capital	3.06%101K	1.02%99K	1.02%99K	1.02%99K	0.00%98K	0.00%98K	104.17%98K	4.26%98K	4.26%98K	104.17%98K
-common stock	3.06%101K	1.02%99K	1.02%99K	1.02%99K	0.00%98K	0.00%98K	104.17%98K	4.26%98K	4.26%98K	104.17%98K
Retained earnings	-6.56%27.32M	-8.43%27.49M	-7.20%27.7M	-7.20%27.7M	-10.71%28.42M	-9.71%29.24M	-3.26%30.02M	-4.67%29.85M	-4.67%29.85M	5.78%31.83M
Paid-in capital	8.14%25.68M	8.67%25.21M	9.06%24.74M	9.06%24.74M	9.49%24.15M	9.79%23.74M	9.52%23.2M	8.89%22.69M	8.89%22.69M	8.08%22.05M
Gains losses not affecting retained earnings	-43.61%-8.08M	-36.29%-7.99M	-48.97%-7.99M	-48.97%-7.99M	11.31%-5.18M	3.95%-5.62M	-1.28%-5.86M	11.96%-5.37M	11.96%-5.37M	7.53%-5.84M
Total stockholders'equity	-5.13%45.02M	-5.58%44.81M	-5.75%44.55M	-5.75%44.55M	-1.36%47.48M	-1.65%47.45M	2.11%47.46M	2.43%47.27M	2.43%47.27M	8.85%48.14M
Total equity	-5.13%45.02M	-5.58%44.81M	-5.75%44.55M	-5.75%44.55M	-1.36%47.48M	-1.65%47.45M	2.11%47.46M	2.43%47.27M	2.43%47.27M	8.85%48.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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