CSE Global Limited
CSYJY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $49 | $57 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $258 | $258 | $288 | $261 |
| Inventory | $70 | $70 | $59 | $59 |
| Other Curr. Assets | $0 | $0 | $24 | $52 |
| Total Curr. Assets | $390 | $390 | $440 | $440 |
| Property Plant & Equip (Net) | $83 | $83 | $78 | $78 |
| Goodwill | $98 | $98 | $90 | $90 |
| Intangibles | $13 | $13 | $17 | $17 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $8 | $0 |
| Other NC Assets | $34 | $34 | $0 | $8 |
| Total NC Assets | $228 | $228 | $193 | $193 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $618 | $618 | $633 | $633 |
| Liabilities | – | – | – | – |
| Payables | $132 | $132 | $119 | $64 |
| Short-Term Debt | $136 | $136 | $109 | $109 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42 | $42 | $94 | $94 |
| Total Curr. Liab. | $323 | $323 | $333 | $333 |
| LT Debt | $5 | $5 | $21 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $7 | $0 |
| Other NC Liab. | $8 | $8 | $1 | $8 |
| Total NC Liab. | $44 | $44 | $44 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $41 | $25 | $25 |
| Total Liabilities | $367 | $367 | $377 | $377 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $170 | $170 | $166 | $166 |
| Retained Earnings | $118 | $118 | $110 | $110 |
| AOCI | -$37 | -$37 | -$20 | -$20 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $252 | $252 | $256 | $256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $618 | $618 | $633 | $633 |
| Net Debt | $91 | $91 | $72 | $72 |