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CSP Inc (CSPI)

Watchlist
  • 8.830
  • -0.080-0.90%
Close Apr 10 16:00 ET
  • 8.830
  • 0.0000.00%
Post 16:10 ET
87.53MMarket Cap-176.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CSP Inc (CSPI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-18.68%24.93M
-10.35%27.42M
-10.35%27.42M
-8.94%26.31M
8.76%29.5M
19.69%30.65M
21.29%30.59M
21.29%30.59M
78.23%28.89M
60.86%27.12M
-Cash and cash equivalents
-18.68%24.93M
-10.35%27.42M
-10.35%27.42M
-8.94%26.31M
8.76%29.5M
19.69%30.65M
21.29%30.59M
21.29%30.59M
108.63%28.89M
103.72%27.12M
Receivables
12.29%19.5M
10.92%20.94M
10.92%20.94M
-4.17%17.39M
-17.47%16.84M
-9.64%17.37M
-6.20%18.88M
-6.20%18.88M
-23.33%18.15M
-11.09%20.41M
-Accounts receivable
-20.84%11.79M
-17.21%12M
-17.21%12M
42.57%13.45M
6.77%13.65M
27.01%14.89M
11.88%14.49M
11.88%14.49M
-59.89%9.44M
-42.25%12.78M
-Taxes receivable
----
----
----
--67K
--468K
----
----
----
----
----
-Other receivables
211.30%7.71M
103.90%8.94M
103.90%8.94M
-55.58%3.87M
-64.24%2.73M
-66.95%2.48M
-38.86%4.38M
-38.86%4.38M
--8.71M
--7.63M
Inventory
21.02%2.37M
-37.11%1.44M
-37.11%1.44M
42.71%3.53M
42.69%2.11M
-71.92%1.96M
-9.80%2.29M
-9.80%2.29M
-40.82%2.48M
-76.70%1.48M
Other current assets
6.64%2.36M
-18.49%2.52M
-18.49%2.52M
8.54%2.28M
2.04%1.9M
21.44%2.22M
24.77%3.09M
24.77%3.09M
-52.90%2.1M
-60.81%1.86M
Total current assets
-5.81%49.16M
-4.61%52.32M
-4.61%52.32M
-4.08%49.5M
-1.02%50.34M
-2.66%52.19M
8.91%54.85M
8.91%54.85M
6.39%51.61M
-0.07%50.86M
Non current assets
Net PPE
173.87%2.13M
138.13%2.19M
138.13%2.19M
-29.90%769K
-31.03%849K
-45.05%777K
-38.43%918K
-38.43%918K
-35.62%1.1M
-18.96%1.23M
-Gross PPE
173.87%2.13M
-52.61%4.61M
-52.61%4.61M
-29.90%769K
-31.03%849K
-45.05%777K
-2.89%9.72M
-2.89%9.72M
-35.62%1.1M
-18.96%1.23M
-Accumulated depreciation
----
72.50%-2.42M
72.50%-2.42M
----
----
----
-3.33%-8.8M
-3.33%-8.8M
----
----
Goodwill and other intangible assets
39.58%67K
38.00%69K
38.00%69K
-4.26%45K
-2.08%47K
-2.04%48K
8.70%50K
8.70%50K
-6.00%47K
-9.43%48K
-Other intangible assets
--67K
38.00%69K
38.00%69K
--45K
----
----
8.70%50K
8.70%50K
----
----
Non current accounts receivable
181.11%7.42M
104.14%5.97M
104.14%5.97M
-17.46%3.07M
68.23%3.66M
7.66%2.64M
-30.82%2.92M
-30.82%2.92M
-55.53%3.72M
-67.52%2.18M
Non current deferred assets
29.67%4.31M
66.75%4.56M
66.75%4.56M
72.41%4.46M
58.34%3.56M
41.65%3.32M
16.54%2.73M
16.54%2.73M
25.86%2.58M
--2.25M
Defined pension benefit
--0
-98.09%42K
-98.09%42K
45.36%2.95M
37.53%2.79M
34.74%2.75M
12.41%2.2M
12.41%2.2M
36.75%2.03M
39.37%2.03M
Other non current assets
4.76%6.07M
4.51%6.02M
4.51%6.02M
4.75%5.99M
4.76%5.87M
5.21%5.79M
5.24%5.76M
5.24%5.76M
5.28%5.72M
4.06%5.61M
Total non current assets
30.42%20M
29.18%18.84M
29.18%18.84M
13.71%17.28M
25.81%16.78M
11.03%15.33M
-6.13%14.59M
-6.13%14.59M
-20.41%15.2M
-11.83%13.34M
Total assets
2.42%69.15M
2.49%71.16M
2.49%71.16M
-0.03%66.78M
4.55%67.12M
0.14%67.52M
5.36%69.44M
5.36%69.44M
-1.18%66.8M
-2.76%64.2M
Liabilities
Current liabilities
Payables
30.30%14.7M
76.78%17.02M
76.78%17.02M
3.65%12.57M
23.91%12.07M
-24.17%11.28M
14.54%9.63M
14.54%9.63M
--12.13M
--9.74M
-accounts payable
37.36%14.61M
79.50%16.63M
79.50%16.63M
6.53%12.57M
24.86%12.07M
-23.78%10.64M
37.85%9.26M
37.85%9.26M
--11.8M
--9.67M
-Total tax payable
-85.65%93K
7.44%390K
7.44%390K
--0
--0
-30.10%648K
-78.44%363K
-78.44%363K
--327K
--74K
Current accrued expenses
----
0.76%924K
0.76%924K
----
----
----
9.69%917K
9.69%917K
----
----
Current debt and capital lease obligation
-44.32%1.44M
-72.69%1.24M
-72.69%1.24M
37.64%1.14M
-57.51%444K
239.61%2.58M
84.55%4.55M
84.55%4.55M
-52.66%829K
-41.16%1.05M
-Current debt
-44.32%1.44M
-78.34%903K
-78.34%903K
37.64%1.14M
-57.51%444K
239.61%2.58M
112.27%4.17M
112.27%4.17M
-52.66%829K
-41.16%1.05M
-Current capital lease obligation
----
-10.99%340K
-10.99%340K
----
----
----
-23.90%382K
-23.90%382K
----
----
Current deferred liabilities
-37.68%1.63M
-30.77%1.5M
-30.77%1.5M
0.64%1.58M
47.96%2.47M
109.03%2.62M
14.38%2.17M
14.38%2.17M
-55.06%1.57M
-54.94%1.67M
Current liabilities
7.84%17.86M
18.74%22.18M
18.74%22.18M
5.22%15.37M
20.13%15.06M
-2.50%16.56M
19.31%18.68M
19.31%18.68M
-24.26%14.6M
-35.77%12.54M
Non current liabilities
Long term debt and capital lease obligation
1,490.00%1.27M
1,041.88%1.34M
1,041.88%1.34M
0.00%153K
-10.64%210K
-77.34%80K
-75.73%117K
-75.73%117K
-74.50%153K
-46.35%235K
-Long term capital lease obligation
1,490.00%1.27M
1,041.88%1.34M
1,041.88%1.34M
0.00%153K
-10.64%210K
-77.34%80K
-75.73%117K
-75.73%117K
-74.50%153K
-46.35%235K
Employee benefits
-6.82%1.2M
-6.66%1.22M
-6.66%1.22M
6.69%1.26M
5.99%1.28M
5.13%1.29M
4.40%1.31M
4.40%1.31M
-2.48%1.18M
-3.99%1.2M
Other non current liabilities
130.18%3.87M
5.89%1.71M
5.89%1.71M
-11.40%2.1M
67.98%2.72M
-10.38%1.68M
-12.80%1.61M
-12.80%1.61M
29.95%2.37M
-44.22%1.62M
Total non current liabilities
84.90%6.49M
27.12%4.43M
27.12%4.43M
-3.13%3.93M
34.90%4.61M
-11.63%3.51M
-14.96%3.48M
-14.96%3.48M
-0.83%4.06M
-32.44%3.42M
Total liabilities
21.31%24.34M
20.06%26.61M
20.06%26.61M
3.41%19.3M
23.29%19.67M
-4.23%20.07M
12.20%22.17M
12.20%22.17M
-20.16%18.66M
-35.09%15.95M
Shareholders'equity
Share capital
1.02%99K
1.02%99K
1.02%99K
0.00%98K
0.00%98K
104.17%98K
4.26%98K
4.26%98K
104.17%98K
104.17%98K
-common stock
1.02%99K
1.02%99K
1.02%99K
0.00%98K
0.00%98K
104.17%98K
4.26%98K
4.26%98K
104.17%98K
104.17%98K
Retained earnings
-8.43%27.49M
-7.20%27.7M
-7.20%27.7M
-10.71%28.42M
-9.71%29.24M
-3.26%30.02M
-4.67%29.85M
-4.67%29.85M
5.78%31.83M
16.58%32.38M
Paid-in capital
8.67%25.21M
9.06%24.74M
9.06%24.74M
9.49%24.15M
9.79%23.74M
9.52%23.2M
8.89%22.69M
8.89%22.69M
8.08%22.05M
7.52%21.63M
Gains losses not affecting retained earnings
-36.29%-7.99M
-48.97%-7.99M
-48.97%-7.99M
11.31%-5.18M
3.95%-5.62M
-1.28%-5.86M
11.96%-5.37M
11.96%-5.37M
7.53%-5.84M
9.74%-5.85M
Total stockholders'equity
-5.58%44.81M
-5.75%44.55M
-5.75%44.55M
-1.36%47.48M
-1.65%47.45M
2.11%47.46M
2.43%47.27M
2.43%47.27M
8.85%48.14M
16.40%48.25M
Total equity
-5.58%44.81M
-5.75%44.55M
-5.75%44.55M
-1.36%47.48M
-1.65%47.45M
2.11%47.46M
2.43%47.27M
2.43%47.27M
8.85%48.14M
16.40%48.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -18.68%24.93M-10.35%27.42M-10.35%27.42M-8.94%26.31M8.76%29.5M19.69%30.65M21.29%30.59M21.29%30.59M78.23%28.89M60.86%27.12M
-Cash and cash equivalents -18.68%24.93M-10.35%27.42M-10.35%27.42M-8.94%26.31M8.76%29.5M19.69%30.65M21.29%30.59M21.29%30.59M108.63%28.89M103.72%27.12M
Receivables 12.29%19.5M10.92%20.94M10.92%20.94M-4.17%17.39M-17.47%16.84M-9.64%17.37M-6.20%18.88M-6.20%18.88M-23.33%18.15M-11.09%20.41M
-Accounts receivable -20.84%11.79M-17.21%12M-17.21%12M42.57%13.45M6.77%13.65M27.01%14.89M11.88%14.49M11.88%14.49M-59.89%9.44M-42.25%12.78M
-Taxes receivable --------------67K--468K--------------------
-Other receivables 211.30%7.71M103.90%8.94M103.90%8.94M-55.58%3.87M-64.24%2.73M-66.95%2.48M-38.86%4.38M-38.86%4.38M--8.71M--7.63M
Inventory 21.02%2.37M-37.11%1.44M-37.11%1.44M42.71%3.53M42.69%2.11M-71.92%1.96M-9.80%2.29M-9.80%2.29M-40.82%2.48M-76.70%1.48M
Other current assets 6.64%2.36M-18.49%2.52M-18.49%2.52M8.54%2.28M2.04%1.9M21.44%2.22M24.77%3.09M24.77%3.09M-52.90%2.1M-60.81%1.86M
Total current assets -5.81%49.16M-4.61%52.32M-4.61%52.32M-4.08%49.5M-1.02%50.34M-2.66%52.19M8.91%54.85M8.91%54.85M6.39%51.61M-0.07%50.86M
Non current assets
Net PPE 173.87%2.13M138.13%2.19M138.13%2.19M-29.90%769K-31.03%849K-45.05%777K-38.43%918K-38.43%918K-35.62%1.1M-18.96%1.23M
-Gross PPE 173.87%2.13M-52.61%4.61M-52.61%4.61M-29.90%769K-31.03%849K-45.05%777K-2.89%9.72M-2.89%9.72M-35.62%1.1M-18.96%1.23M
-Accumulated depreciation ----72.50%-2.42M72.50%-2.42M-------------3.33%-8.8M-3.33%-8.8M--------
Goodwill and other intangible assets 39.58%67K38.00%69K38.00%69K-4.26%45K-2.08%47K-2.04%48K8.70%50K8.70%50K-6.00%47K-9.43%48K
-Other intangible assets --67K38.00%69K38.00%69K--45K--------8.70%50K8.70%50K--------
Non current accounts receivable 181.11%7.42M104.14%5.97M104.14%5.97M-17.46%3.07M68.23%3.66M7.66%2.64M-30.82%2.92M-30.82%2.92M-55.53%3.72M-67.52%2.18M
Non current deferred assets 29.67%4.31M66.75%4.56M66.75%4.56M72.41%4.46M58.34%3.56M41.65%3.32M16.54%2.73M16.54%2.73M25.86%2.58M--2.25M
Defined pension benefit --0-98.09%42K-98.09%42K45.36%2.95M37.53%2.79M34.74%2.75M12.41%2.2M12.41%2.2M36.75%2.03M39.37%2.03M
Other non current assets 4.76%6.07M4.51%6.02M4.51%6.02M4.75%5.99M4.76%5.87M5.21%5.79M5.24%5.76M5.24%5.76M5.28%5.72M4.06%5.61M
Total non current assets 30.42%20M29.18%18.84M29.18%18.84M13.71%17.28M25.81%16.78M11.03%15.33M-6.13%14.59M-6.13%14.59M-20.41%15.2M-11.83%13.34M
Total assets 2.42%69.15M2.49%71.16M2.49%71.16M-0.03%66.78M4.55%67.12M0.14%67.52M5.36%69.44M5.36%69.44M-1.18%66.8M-2.76%64.2M
Liabilities
Current liabilities
Payables 30.30%14.7M76.78%17.02M76.78%17.02M3.65%12.57M23.91%12.07M-24.17%11.28M14.54%9.63M14.54%9.63M--12.13M--9.74M
-accounts payable 37.36%14.61M79.50%16.63M79.50%16.63M6.53%12.57M24.86%12.07M-23.78%10.64M37.85%9.26M37.85%9.26M--11.8M--9.67M
-Total tax payable -85.65%93K7.44%390K7.44%390K--0--0-30.10%648K-78.44%363K-78.44%363K--327K--74K
Current accrued expenses ----0.76%924K0.76%924K------------9.69%917K9.69%917K--------
Current debt and capital lease obligation -44.32%1.44M-72.69%1.24M-72.69%1.24M37.64%1.14M-57.51%444K239.61%2.58M84.55%4.55M84.55%4.55M-52.66%829K-41.16%1.05M
-Current debt -44.32%1.44M-78.34%903K-78.34%903K37.64%1.14M-57.51%444K239.61%2.58M112.27%4.17M112.27%4.17M-52.66%829K-41.16%1.05M
-Current capital lease obligation -----10.99%340K-10.99%340K-------------23.90%382K-23.90%382K--------
Current deferred liabilities -37.68%1.63M-30.77%1.5M-30.77%1.5M0.64%1.58M47.96%2.47M109.03%2.62M14.38%2.17M14.38%2.17M-55.06%1.57M-54.94%1.67M
Current liabilities 7.84%17.86M18.74%22.18M18.74%22.18M5.22%15.37M20.13%15.06M-2.50%16.56M19.31%18.68M19.31%18.68M-24.26%14.6M-35.77%12.54M
Non current liabilities
Long term debt and capital lease obligation 1,490.00%1.27M1,041.88%1.34M1,041.88%1.34M0.00%153K-10.64%210K-77.34%80K-75.73%117K-75.73%117K-74.50%153K-46.35%235K
-Long term capital lease obligation 1,490.00%1.27M1,041.88%1.34M1,041.88%1.34M0.00%153K-10.64%210K-77.34%80K-75.73%117K-75.73%117K-74.50%153K-46.35%235K
Employee benefits -6.82%1.2M-6.66%1.22M-6.66%1.22M6.69%1.26M5.99%1.28M5.13%1.29M4.40%1.31M4.40%1.31M-2.48%1.18M-3.99%1.2M
Other non current liabilities 130.18%3.87M5.89%1.71M5.89%1.71M-11.40%2.1M67.98%2.72M-10.38%1.68M-12.80%1.61M-12.80%1.61M29.95%2.37M-44.22%1.62M
Total non current liabilities 84.90%6.49M27.12%4.43M27.12%4.43M-3.13%3.93M34.90%4.61M-11.63%3.51M-14.96%3.48M-14.96%3.48M-0.83%4.06M-32.44%3.42M
Total liabilities 21.31%24.34M20.06%26.61M20.06%26.61M3.41%19.3M23.29%19.67M-4.23%20.07M12.20%22.17M12.20%22.17M-20.16%18.66M-35.09%15.95M
Shareholders'equity
Share capital 1.02%99K1.02%99K1.02%99K0.00%98K0.00%98K104.17%98K4.26%98K4.26%98K104.17%98K104.17%98K
-common stock 1.02%99K1.02%99K1.02%99K0.00%98K0.00%98K104.17%98K4.26%98K4.26%98K104.17%98K104.17%98K
Retained earnings -8.43%27.49M-7.20%27.7M-7.20%27.7M-10.71%28.42M-9.71%29.24M-3.26%30.02M-4.67%29.85M-4.67%29.85M5.78%31.83M16.58%32.38M
Paid-in capital 8.67%25.21M9.06%24.74M9.06%24.74M9.49%24.15M9.79%23.74M9.52%23.2M8.89%22.69M8.89%22.69M8.08%22.05M7.52%21.63M
Gains losses not affecting retained earnings -36.29%-7.99M-48.97%-7.99M-48.97%-7.99M11.31%-5.18M3.95%-5.62M-1.28%-5.86M11.96%-5.37M11.96%-5.37M7.53%-5.84M9.74%-5.85M
Total stockholders'equity -5.58%44.81M-5.75%44.55M-5.75%44.55M-1.36%47.48M-1.65%47.45M2.11%47.46M2.43%47.27M2.43%47.27M8.85%48.14M16.40%48.25M
Total equity -5.58%44.81M-5.75%44.55M-5.75%44.55M-1.36%47.48M-1.65%47.45M2.11%47.46M2.43%47.27M2.43%47.27M8.85%48.14M16.40%48.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +10.02%
Sample Name
Sample Code
 +5.43%
Sample Name
Sample Code
 +2.46%
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+1.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+0.70%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.34%
Sample Name
Sample Code
 +11.49%
Sample Name
Sample Code
 +10.29%
4
Futu Holdings Ltd
FUTU
+10.23%
5
Hesai
HSAI
+9.84%
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Middle East conflict spreads to the stock market! How should investors respond?
On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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