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US Stock MarketDetailed Quotes
CSP Inc (CSPI)
- 11.325
- -0.365-3.12%
Trading Jan 23 14:02 ET
112.17MMarket Cap-1132.50P/E (TTM)
11.831High11.242Low6.71KVolume11.730Open11.690Prev Close76.85KTurnover0.10%Turnover RatioLossP/E (Static)9.90MShares21.76452wk High2.52P/B77.13MFloat Cap9.60452wk Low0.12Dividend TTM6.81MShs Float29.498Historical High1.06%Div Yield TTM5.04%Range %0.464Historical Low11.457Avg Price1Lot Size
CSP Inc (CSPI) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 60.86%27.12M | 30.66%25.61M |
| -Cash and cash equivalents | -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 | 103.72%27.12M | 30.77%25.61M |
| Receivables | 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 | -11.09%20.41M | -16.98%19.22M |
| -Accounts receivable | -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 | -42.25%12.78M | -47.27%11.72M |
| -Taxes receivable | ---- | ---- | --67K | --468K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | 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 | --7.63M | --7.5M |
| Inventory | -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 | -76.70%1.48M | 69.17%6.96M |
| Other current assets | -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 | -60.81%1.86M | -73.03%1.82M |
| Total current assets | -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 | -0.07%50.86M | -0.03%53.62M |
| Non current assets | ||||||||||
| Net PPE | 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 | -18.96%1.23M | -12.45%1.41M |
| -Gross PPE | -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 | -18.96%1.23M | -12.45%1.41M |
| -Accumulated depreciation | 72.50%-2.42M | 72.50%-2.42M | ---- | ---- | ---- | -3.33%-8.8M | -3.33%-8.8M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 38.00%69K | 38.00%69K | -4.26%45K | -2.08%47K | -2.04%48K | 8.70%50K | 8.70%50K | -6.00%47K | -9.43%48K | -14.04%49K |
| -Other intangible assets | 38.00%69K | 38.00%69K | --45K | ---- | ---- | 8.70%50K | 8.70%50K | ---- | ---- | ---- |
| Non current accounts receivable | 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 | -67.52%2.18M | -64.61%2.45M |
| Non current deferred assets | 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 | --2.25M | --2.35M |
| Defined pension benefit | -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 | 39.37%2.03M | 43.63%2.04M |
| Other non current assets | 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 | 4.06%5.61M | 3.79%5.51M |
| Total non current assets | 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 | -11.83%13.34M | -9.99%13.81M |
| Total assets | 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 | -2.76%64.2M | -2.24%67.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | --9.74M | --14.88M |
| -accounts payable | 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 | --9.67M | --13.95M |
| -Total tax payable | 7.44%390K | 7.44%390K | --0 | --0 | -30.10%648K | -78.44%363K | -78.44%363K | --327K | --74K | --927K |
| Current accrued expenses | 0.76%924K | 0.76%924K | ---- | ---- | ---- | 9.69%917K | 9.69%917K | ---- | ---- | ---- |
| Current debt and capital lease obligation | -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 | -41.16%1.05M | -80.42%760K |
| -Current debt | -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 | -41.16%1.05M | -80.42%760K |
| -Current capital lease obligation | -10.99%340K | -10.99%340K | ---- | ---- | ---- | -23.90%382K | -23.90%382K | ---- | ---- | ---- |
| Current deferred liabilities | -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 | -54.94%1.67M | -66.83%1.25M |
| Current liabilities | 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 | -35.77%12.54M | -26.37%16.98M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | -46.35%235K | -33.52%353K |
| -Long term capital lease obligation | 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 | -46.35%235K | -33.52%353K |
| Employee benefits | -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 | -3.99%1.2M | -5.25%1.23M |
| Other non current liabilities | 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 | -44.22%1.62M | -35.51%1.88M |
| Total non current liabilities | 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 | -32.44%3.42M | -23.63%3.97M |
| Total liabilities | 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 | -35.09%15.95M | -25.87%20.95M |
| Shareholders'equity | ||||||||||
| Share capital | 1.02%99K | 1.02%99K | 0.00%98K | 0.00%98K | 104.17%98K | 4.26%98K | 4.26%98K | 104.17%98K | 104.17%98K | 4.35%48K |
| -common stock | 1.02%99K | 1.02%99K | 0.00%98K | 0.00%98K | 104.17%98K | 4.26%98K | 4.26%98K | 104.17%98K | 104.17%98K | 4.35%48K |
| Retained earnings | -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 | 16.58%32.38M | 12.47%31.03M |
| Paid-in capital | 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 | 7.52%21.63M | 7.32%21.18M |
| Gains losses not affecting retained earnings | -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 | 9.74%-5.85M | 13.16%-5.79M |
| Total stockholders'equity | -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 | 16.40%48.25M | 14.16%46.47M |
| Total equity | -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 | 16.40%48.25M | 14.16%46.47M |
| 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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