CSE Global Limited
CSYJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $37 | $57 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $258 | $192 | $288 | $203 |
| Inventory | $70 | $52 | $59 | $46 |
| Other Curr. Assets | $0 | $0 | $24 | $40 |
| Total Curr. Assets | $390 | $290 | $440 | $342 |
| Property Plant & Equip (Net) | $83 | $62 | $78 | $60 |
| Goodwill | $98 | $73 | $90 | $70 |
| Intangibles | $13 | $10 | $17 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7 | $0 | $8 | $0 |
| Other NC Assets | $26 | $25 | $0 | $6 |
| Total NC Assets | $228 | $170 | $193 | $150 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $618 | $460 | $633 | $492 |
| Liabilities | – | – | – | – |
| Payables | $136 | $98 | $47 | $50 |
| Short-Term Debt | $136 | $101 | $109 | $85 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42 | $31 | $161 | $73 |
| Total Curr. Liab. | $323 | $240 | $333 | $259 |
| LT Debt | $5 | $4 | $21 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $0 | $7 | $0 |
| Other NC Liab. | $1 | $6 | $1 | $6 |
| Total NC Liab. | $44 | $33 | $44 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $30 | $25 | $20 |
| Total Liabilities | $367 | $273 | $377 | $293 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $170 | $127 | $166 | $129 |
| Retained Earnings | $0 | $88 | $0 | $86 |
| AOCI | $0 | -$27 | $0 | -$16 |
| Other Equity | $82 | $0 | $90 | $0 |
| Total Equity | $252 | $187 | $256 | $199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $618 | $460 | $633 | $492 |
| Net Debt | $91 | $68 | $72 | $56 |