CSE Global Limited
CSYJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,365 | $36,744 | $57,401 | $44,663 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $257,879 | $191,945 | $288,450 | $203,186 |
| Inventory | $70,321 | $52,342 | $58,722 | $45,691 |
| Other Curr. Assets | $43 | $33 | $24,232 | $40,111 |
| Total Curr. Assets | $390,124 | $290,379 | $439,742 | $342,161 |
| Property Plant & Equip (Net) | $83,234 | $61,953 | $77,586 | $60,369 |
| Goodwill | $97,816 | $72,807 | $90,430 | $70,363 |
| Intangibles | $13,286 | $9,889 | $16,989 | $13,219 |
| Long-Term Investments | $93 | $88 | $212 | $100 |
| Tax Assets | $7,307 | $0 | $7,591 | $0 |
| Other NC Assets | $26,328 | $25,017 | $81 | $6,034 |
| Total NC Assets | $228,064 | $169,754 | $192,889 | $150,086 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $618,188 | $460,132 | $632,631 | $492,247 |
| Liabilities | – | – | – | – |
| Payables | $135,650 | $97,972 | $47,009 | $49,969 |
| Short-Term Debt | $135,648 | $100,966 | $108,874 | $84,714 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $41,700 | $31,038 | $161,143 | $73,398 |
| Total Curr. Liab. | $322,808 | $240,274 | $332,899 | $259,027 |
| LT Debt | $4,800 | $3,573 | $20,600 | $16,029 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,767 | $0 | $6,965 | $0 |
| Other NC Liab. | $1,215 | $5,941 | $1,189 | $6,345 |
| Total NC Liab. | $43,847 | $32,636 | $43,704 | $34,006 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40,875 | $30,424 | $25,165 | $19,581 |
| Total Liabilities | $366,655 | $272,910 | $376,603 | $293,033 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $170,013 | $126,545 | $166,390 | $129,467 |
| Retained Earnings | $0 | $88,065 | $0 | $85,703 |
| AOCI | $0 | -$27,296 | $0 | -$15,797 |
| Other Equity | $81,643 | $0 | $89,843 | $0 |
| Total Equity | $251,540 | $187,227 | $255,989 | $199,184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7 | -$5 | $39 | $30 |
| Total Liab. & Tot. Equity | $618,188 | $460,132 | $632,631 | $492,247 |
| Net Debt | $91,083 | $67,795 | $72,073 | $56,080 |