Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Csp (CSPI) Short-Term Debt issuances (2018 - 2025)

Csp's Short-Term Debt issuances history spans 8 years, with the latest figure at $533000.0 for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 133.59% year-over-year to $533000.0; the TTM value through Dec 2025 reached -$1.1 million, down 162.84%, while the annual FY2025 figure was -$3.3 million, 223.02% down from the prior year.
  • Short-Term Debt issuances reached $533000.0 in Q4 2025 per CSPI's latest filing, up from -$237000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $3.3 million in Q3 2024 to a low of -$2.1 million in Q1 2025.
  • Average Short-Term Debt issuances over 5 years is $31800.0, with a median of $164000.0 recorded in 2021.
  • Peak YoY movement for Short-Term Debt issuances: soared 1513.53% in 2024, then crashed 847.55% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $203000.0 in 2021, then soared by 60.1% to $325000.0 in 2022, then plummeted by 332.31% to -$755000.0 in 2023, then crashed by 110.2% to -$1.6 million in 2024, then soared by 133.59% to $533000.0 in 2025.
  • Per Business Quant, the three most recent readings for CSPI's Short-Term Debt issuances are $533000.0 (Q4 2025), -$237000.0 (Q3 2025), and $697000.0 (Q2 2025).