CSP Inc.
CSPI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $26 | $29 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $17 | $17 | $18 |
| Inventory | $1 | $4 | $2 | $2 |
| Other Curr. Assets | $3 | $2 | $2 | $2 |
| Total Curr. Assets | $52 | $50 | $50 | $52 |
| Property Plant & Equip (Net) | $2 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $3 | $4 | $3 |
| Tax Assets | $5 | $4 | $4 | $3 |
| Other NC Assets | $6 | $9 | $9 | $9 |
| Total NC Assets | $19 | $17 | $17 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71 | $67 | $67 | $68 |
| Liabilities | – | – | – | – |
| Payables | $17 | $13 | $12 | $11 |
| Short-Term Debt | $1 | $1 | $0 | $3 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $2 | $2 | $2 | $3 |
| Other Curr. Liab. | $2 | $0 | $0 | $0 |
| Total Curr. Liab. | $22 | $15 | $15 | $17 |
| LT Debt | $1 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $4 | $4 | $3 |
| Total NC Liab. | $4 | $4 | $5 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $0 | $0 |
| Total Liabilities | $27 | $19 | $20 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $28 | $28 | $29 | $30 |
| AOCI | -$8 | -$5 | -$6 | -$6 |
| Other Equity | $25 | $24 | $24 | $23 |
| Total Equity | $45 | $47 | $47 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71 | $67 | $67 | $68 |
| Net Debt | -$25 | -$25 | -$29 | -$28 |