CSP Inc (CSPI) Debt Components
- 2024-09-30: Notes Payable, CurrentUSD (m); Line of Credit Facility, Commitment Fee AmountUSD 12 month · $0.00; Short-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2024-09-30: Notes Payable, CurrentUSD $0.00; Line of Credit Facility, Commitment Fee AmountUSD (m); Short-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2024-06-30: Notes Payable, CurrentUSD $0.00; Line of Credit Facility, Commitment Fee AmountUSD (m); Short-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2024-03-31: Notes Payable, CurrentUSD $0.00; Line of Credit Facility, Commitment Fee AmountUSD (m); Short-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
CSP Inc Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Line of Credit Facility, Commitment Fee Amount USD | Short-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Unamortized Discount, Current USD | Debt Instrument, Unamortized Discount, Noncurrent USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $449.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) |
| 2023-06-30 | $443.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $438.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $432.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $427.00K | (m) | (m) | (m) | $22.00K | $0.00 | (m) |
| 2022-09-30 | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $511.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $594.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $676.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $757.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $748.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $739.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $729.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.61M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.68M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $703.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $694.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $317.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $3.20M | $1.00M | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $3.10M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $3.20M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $2.90M | $1.00M | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $2.10M | $1.00M | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $2.10M |
| 2013-09-30 | (m) | (m) | (m) | $2.50M | (m) | (m) | $2.40M |
| 2012-09-30 | (m) | (m) | (m) | $2.50M | (m) | (m) | $3.10M |
| 2011-09-30 | (m) | (m) | (m) | $2.50M | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Odysight.ai Inc. (ODYS) | $0.054B | -3.84 | |
| CID Holdco, Inc. (DAIC) | United States | $0.103B | |
| Brand Engagement Network Inc. (BNAI) | United States | $0.048B | |
| WIDEPOINT CORP (WYY) | United States | $0.109B | -137.61 |
| Digimarc Corp (DMRC) | United States | $0.111B | |
| STEM, INC. (STEM) | United States | $0.038B | -1.03 |
| CREATIVE REALITIES, INC. (CREX) | United States | $0.036B | -2.64 |
| Fusemachines Inc. (FUSE) | United States | $0.017B | |
| Healthcare Triangle, Inc. (HCTI) | United States | $0.011B | |
| Super League Enterprise, Inc. (SLE) | United States | $0.009B | -0.20 |