CSP Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$69M
↑+2.4% +$2Mvs FY2024
Total Liabilities
$24M
↑+21.3% +$4Mvs FY2024
Equity
$45M
↓-5.6% -$3Mvs FY2024
Cash
$25M
↓-18.7% -$6Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $69M | $68M |
| Current Assets | $49M | $52M |
| Cash | $25M | $31M |
| ST Investments | $0 | $0 |
| Receivables | $12M | $15M |
| Inventory | $2M | $2M |
| Other Current | $10M | $5M |
| Non-Current Assets | $20M | $15M |
| PPE | $584K | $414K |
| Goodwill | $0 | $0 |
| Intangibles | $67K | $48K |
| Investments | $0 | $0 |
| Other Non-Current | $19M | $15M |
| Total Liab+Eq | $69M | $68M |
| Current Liab. | $18M | $17M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $2M | $3M |
| Other CL | $16M | $14M |
| Non-Current Liab. | $6M | $4M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $6M | $4M |
| Equity | $45M | $47M |
| Retained Earnings | $27M | $30M |
| Other Equity | $17M | $17M |
QuarterCharts · SEC EDGAR data · CSPI · Comparing FY2025 vs FY2024