CSP Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $34.1M | $20.3M |
| Jun 2022 | — | $34.5M | $21.4M |
| Sep 2022 | — | $39.0M | $24.0M |
| Dec 2022 | — | $40.7M | $19.6M |
| Mar 2023 | — | $41.4M | $13.3M |
| Jun 2023 | — | $44.2M | $13.8M |
| Sep 2023 | — | $46.1M | $25.2M |
| Dec 2023 | — | $46.5M | $25.6M |
| Mar 2024 | — | $48.2M | $27.1M |
| Jun 2024 | — | $48.1M | $28.9M |
| Sep 2024 | — | $47.3M | $30.6M |
| Dec 2024 | — | $47.5M | $30.7M |
| Mar 2025 | — | $47.5M | $29.5M |
| Jun 2025 | — | $47.5M | $26.3M |
| Sep 2025 | — | $44.6M | $27.4M |
| Dec 2025 | — | $44.8M | $24.9M |
| Mar 2026 | — | $45.0M | $23.1M |
| Jun 2026 | — | $44.3M | $24.7M |