CSP Inc.
CSPI · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $31 | $25 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $19 | $21 | $23 |
| Inventory | $1 | $2 | $3 | $4 |
| Other Curr. Assets | $3 | $3 | $2 | $8 |
| Total Curr. Assets | $52 | $55 | $50 | $59 |
| Property Plant & Equip (Net) | $2 | $1 | $1 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $3 | $2 | $0 |
| Tax Assets | $5 | $3 | $2 | $0 |
| Other NC Assets | $6 | $8 | $10 | $13 |
| Total NC Assets | $19 | $15 | $16 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71 | $69 | $66 | $75 |
| Liabilities | – | – | – | – |
| Payables | $17 | $9 | $7 | $19 |
| Short-Term Debt | $1 | $5 | $2 | $4 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $4 |
| Other Curr. Liab. | $2 | $3 | $4 | $3 |
| Total Curr. Liab. | $22 | $19 | $16 | $30 |
| LT Debt | $1 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $4 | $5 |
| Total NC Liab. | $4 | $3 | $4 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $1 | $1 |
| Total Liabilities | $27 | $22 | $20 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $28 | $30 | $31 | $27 |
| AOCI | -$8 | -$5 | -$6 | -$7 |
| Other Equity | $25 | $23 | $21 | $19 |
| Total Equity | $45 | $47 | $46 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71 | $69 | $66 | $75 |
| Net Debt | -$25 | -$26 | -$22 | -$19 |