CSP Inc Increase (Decrease) in Accounts Payable and Accrued Liabilities
CSP Inc (CSPI) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$4.06 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-14
- CSP Inc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$453.00K, a 213.53% decline year-over-year.
- CSP Inc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $1.59M, a 7.03% decline year-over-year.
- CSP Inc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$5.19M.
- CSP Inc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $6.99M, a 2728.74% increase year-over-year.
- CSP Inc increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $7.48M, a 440.64% increase from fiscal 2024.
- CSP Inc increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $1.38M.
- CSP Inc increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$11.65M, a 233.65% decline from fiscal 2022.
- CSP Inc increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $8.71M, a 52.10% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$453.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | $1.13M derived: sum of 2 quarters · filed 2026-08-14 | -$4.06M 10-Q · filed 2026-08-14 | $2.93M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$3.61M 10-Q · filed 2026-05-07 | $3.38M derived: sum of 3 quarters · filed 2026-05-07 | $3.78M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$5.19M 10-Q · filed 2026-02-12 | $1.79M derived: sum of 2 quarters · filed 2026-02-12 | $2.19M derived: sum of 3 quarters · filed 2026-08-14 | $3.90M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-09-30 | $6.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-16 | $7.39M derived: sum of 2 quarters · filed 2026-08-14 | $9.09M derived: sum of 3 quarters · filed 2026-08-14 | $7.48M 10-K · filed 2025-12-16 | ||||
| 2025-06-30 | $399.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | $2.11M derived: sum of 2 quarters · filed 2026-08-14 | $490.00K 10-Q · filed 2026-08-14 | $737.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $91.00K 10-Q · filed 2026-05-07 | $338.00K derived: sum of 3 quarters · filed 2026-05-07 | $2.61M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$1.62M 10-Q · filed 2026-02-12 | -$1.37M derived: sum of 2 quarters · filed 2026-02-12 | $907.00K derived: sum of 3 quarters · filed 2026-02-12 | -$3.18M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-09-30 | $247.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-16 | $2.52M derived: sum of 2 quarters · filed 2025-12-16 | -$1.56M derived: sum of 3 quarters · filed 2025-12-16 | $1.38M 10-K · filed 2025-12-16 | ||||
| 2024-06-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | -$1.81M derived: sum of 2 quarters · filed 2025-08-14 | $1.14M 10-Q · filed 2025-08-14 | $1.16M 10-Q · filed 2024-08-19 | -$2.12M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | -$1.14M 10-Q · filed 2025-05-15 | -$1.20M 10-Q · filed 2024-05-09 | -$4.39M derived: sum of 3 quarters · filed 2025-05-15 | -$4.31M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $2.95M 10-Q · filed 2025-02-10 | $2.93M 10-Q · filed 2024-02-14 | -$307.00K derived: sum of 2 quarters · filed 2025-02-10 | -$220.00K derived: sum of 3 quarters · filed 2025-02-10 | -$1.47M derived: sum of 4 quarters · filed 2025-02-10 | |||
| 2023-09-30 | -$3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-20 | -$3.17M derived: sum of 2 quarters · filed 2024-12-20 | -$4.41M derived: sum of 3 quarters · filed 2024-12-20 | -$11.65M 10-K · filed 2024-12-20 | -$11.60M 10-K · filed 2023-12-13 | |||
| 2023-06-30 | $87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-19 | -$1.16M derived: sum of 2 quarters · filed 2024-08-19 | -$8.39M 10-Q · filed 2024-08-19 | -$8.39M 10-Q · filed 2023-08-09 | $644.00K derived: sum of 4 quarters · filed 2024-08-19 | |||
| 2023-03-31 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$8.48M 10-Q · filed 2024-05-09 | -$8.48M 10-Q · filed 2023-05-10 | $557.00K derived: sum of 3 quarters · filed 2024-05-09 | $3.98M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -$7.23M 10-Q · filed 2024-02-14 | -$7.23M 10-Q · filed 2023-02-09 | $1.80M derived: sum of 2 quarters · filed 2024-02-14 | $5.22M derived: sum of 3 quarters · filed 2024-02-14 | $2.31M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-09-30 | $9.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-13 | $12.46M derived: sum of 2 quarters · filed 2023-12-13 | $9.55M derived: sum of 3 quarters · filed 2023-12-13 | $8.71M 10-K · filed 2023-12-13 | ||||
| 2022-06-30 | $3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $511.00K derived: sum of 2 quarters · filed 2023-08-09 | -$322.00K 10-Q · filed 2023-08-09 | $1.56M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | -$2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | -$3.74M 10-Q · filed 2023-05-10 | -$1.86M derived: sum of 3 quarters · filed 2023-05-10 | $285.00K derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | -$833.00K 10-Q · filed 2023-02-09 | $1.05M derived: sum of 2 quarters · filed 2023-02-09 | $3.19M derived: sum of 3 quarters · filed 2023-02-09 | $4.48M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-09-30 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-08 | $4.03M derived: sum of 2 quarters · filed 2022-12-08 | $5.31M derived: sum of 3 quarters · filed 2022-12-08 | $5.73M 10-K · filed 2022-12-08 | ||||
| 2021-06-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | $3.43M derived: sum of 2 quarters · filed 2022-08-10 | $3.84M 10-Q · filed 2022-08-10 | $2.72M derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2021-03-31 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | $1.70M 10-Q · filed 2022-05-11 | $582.00K derived: sum of 3 quarters · filed 2022-05-11 | $92.00K derived: sum of 4 quarters · filed 2022-05-11 | ||||
| 2020-12-31 | $415.00K 10-Q · filed 2022-02-09 | -$704.00K derived: sum of 2 quarters · filed 2022-02-09 | -$1.19M derived: sum of 3 quarters · filed 2022-02-09 | -$1.16M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-09-30 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-08 | -$1.61M derived: sum of 2 quarters · filed 2021-12-08 | -$1.58M derived: sum of 3 quarters · filed 2021-12-08 | -$8.03M 10-K · filed 2021-12-08 | ||||
| 2020-06-30 | -$490.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | -$460.00K derived: sum of 2 quarters · filed 2021-08-12 | -$6.91M 10-Q · filed 2021-08-12 | -$3.98M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | -$6.42M 10-Q · filed 2021-05-13 | -$3.49M derived: sum of 3 quarters · filed 2021-05-13 | $2.38M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$6.45M 10-Q · filed 2021-02-11 | -$3.52M derived: sum of 2 quarters · filed 2021-02-11 | $2.35M derived: sum of 3 quarters · filed 2021-02-11 | $640.00K derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-09-30 | $2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-28 | $8.80M derived: sum of 2 quarters · filed 2020-12-28 | $7.09M derived: sum of 3 quarters · filed 2020-12-28 | $7.23M 10-K · filed 2020-12-28 | ||||
| 2019-06-30 | $5.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-11 | $4.16M derived: sum of 2 quarters · filed 2020-08-11 | $4.30M 10-Q · filed 2020-08-11 | $3.53M 10-Q · filed 2019-08-07 | $1.57M derived: sum of 4 quarters · filed 2020-08-11 | |||
| 2019-03-31 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | -$1.57M 10-Q · filed 2020-05-14 | -$3.21M 10-Q · filed 2019-05-08 | -$4.31M derived: sum of 3 quarters · filed 2020-05-14 | $2.24M derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | $141.00K 10-Q · filed 2020-02-12 | -$269.00K 10-Q · filed 2019-02-13 | -$2.59M derived: sum of 2 quarters · filed 2020-02-12 | $3.96M derived: sum of 3 quarters · filed 2020-02-12 | $274.00K derived: sum of 4 quarters · filed 2020-02-12 | |||
| 2018-09-30 | -$2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-10 | $3.81M derived: sum of 2 quarters · filed 2019-12-10 | $133.00K derived: sum of 3 quarters · filed 2019-12-10 | -$2.54M 10-K · filed 2019-12-10 | -$2.40M 10-K · filed 2018-12-27 | |||
| 2018-06-30 | $6.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $2.87M derived: sum of 2 quarters · filed 2019-08-07 | $195.00K 10-Q · filed 2019-08-07 | -$932.00K derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | -$3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$6.35M 10-Q · filed 2019-05-08 | -$5.39M 10-Q · filed 2018-05-10 | -$7.48M derived: sum of 3 quarters · filed 2019-05-08 | -$3.97M derived: sum of 4 quarters · filed 2019-05-08 | |||
| 2017-12-31 | -$2.67M 10-Q · filed 2019-02-13 | $1.99M 10-Q · filed 2018-02-14 | -$3.80M derived: sum of 2 quarters · filed 2019-02-13 | -$284.00K derived: sum of 3 quarters · filed 2019-02-13 | -$707.00K derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2017-09-30 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-27 | $2.39M derived: sum of 2 quarters · filed 2018-12-27 | $1.96M derived: sum of 3 quarters · filed 2018-12-27 | $5.21M 10-K · filed 2018-12-27 | $6.48M 10-K · filed 2017-12-22 | |||
| 2017-06-30 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $3.09M derived: sum of 2 quarters · filed 2018-08-14 | $6.33M 10-Q · filed 2018-08-14 | $7.49M 10-Q · filed 2017-08-14 | $5.39M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$423.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | $2.82M 10-Q · filed 2018-05-10 | $1.88M derived: sum of 3 quarters · filed 2018-05-10 | -$357.00K derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | $3.24M 10-Q · filed 2018-02-14 | $2.30M derived: sum of 2 quarters · filed 2018-02-14 | $66.00K derived: sum of 3 quarters · filed 2018-02-14 | $2.27M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | -$940.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | -$3.18M derived: sum of 2 quarters · filed 2017-12-22 | -$973.00K derived: sum of 3 quarters · filed 2017-12-22 | -$1.65M 10-K · filed 2017-12-22 | ||||
| 2016-06-30 | -$2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | -$33.00K derived: sum of 2 quarters · filed 2017-08-14 | -$708.00K 10-Q · filed 2017-08-14 | $62.00K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-24 | $1.53M 10-Q · filed 2017-05-24 | $2.30M derived: sum of 3 quarters · filed 2017-05-24 | $5.21M derived: sum of 4 quarters · filed 2017-05-24 | ||||
| 2015-12-31 | -$675.00K 10-Q · filed 2017-02-23 | $95.00K derived: sum of 2 quarters · filed 2017-02-23 | $3.00M derived: sum of 3 quarters · filed 2017-02-23 | $696.00K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-09-30 | $770.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-13 | $3.68M derived: sum of 2 quarters · filed 2017-01-13 | $1.37M derived: sum of 3 quarters · filed 2017-01-13 | $4.46M 10-K · filed 2017-01-13 | ||||
| 2015-06-30 | $2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-19 | $601.00K derived: sum of 2 quarters · filed 2016-08-19 | $3.69M 10-Q · filed 2016-08-19 | $2.61M derived: sum of 4 quarters · filed 2016-08-19 | ||||
| 2015-03-31 | -$2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-13 | $785.00K 10-Q · filed 2016-05-13 | -$296.00K derived: sum of 3 quarters · filed 2016-05-13 | -$2.55M derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | $3.09M 10-Q · filed 2016-02-16 | $2.01M derived: sum of 2 quarters · filed 2016-02-16 | -$242.00K derived: sum of 3 quarters · filed 2016-02-16 | $1.50M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-09-30 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-24 | -$3.33M derived: sum of 2 quarters · filed 2015-12-24 | -$1.59M derived: sum of 3 quarters · filed 2015-12-24 | -$656.00K 10-K · filed 2015-12-24 | ||||
| 2014-06-30 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | -$507.00K derived: sum of 2 quarters · filed 2015-08-14 | $425.00K 10-Q · filed 2015-08-14 | -$870.00K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-15 | $2.68M 10-Q · filed 2015-05-15 | $1.38M derived: sum of 3 quarters · filed 2015-05-15 | -$289.00K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $932.00K 10-Q · filed 2015-02-13 | $1.29M 10-Q · filed 2014-02-14 | -$363.00K derived: sum of 2 quarters · filed 2015-02-13 | -$2.03M derived: sum of 3 quarters · filed 2015-02-13 | -$2.47M derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-09-30 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-23 | -$2.96M derived: sum of 2 quarters · filed 2014-12-23 | -$3.40M derived: sum of 3 quarters · filed 2014-12-23 | -$3.25M 10-K · filed 2014-12-23 | ||||
| 2013-06-30 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-13 | -$2.10M derived: sum of 2 quarters · filed 2014-08-13 | -$1.96M 10-Q · filed 2014-08-13 | -$3.00M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | -$435.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | -$285.00K 10-Q · filed 2014-05-15 | -$1.33M derived: sum of 3 quarters · filed 2014-05-15 | $2.69M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $150.00K 10-Q · filed 2014-02-14 | -$896.00K derived: sum of 2 quarters · filed 2014-02-14 | $3.12M derived: sum of 3 quarters · filed 2014-02-14 | $1.06M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-09-30 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-24 | $2.97M derived: sum of 2 quarters · filed 2013-12-24 | $909.00K derived: sum of 3 quarters · filed 2013-12-24 | $1.60M 10-K · filed 2013-12-24 | ||||
| 2012-06-30 | $4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $1.96M derived: sum of 2 quarters · filed 2013-08-09 | $2.65M 10-Q · filed 2013-08-09 | $6.17M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | -$1.37M 10-Q · filed 2013-05-13 | $2.15M derived: sum of 3 quarters · filed 2013-05-13 | $445.00K derived: sum of 4 quarters · filed 2013-05-13 | ||||
| 2011-12-31 | $695.00K 10-Q · filed 2013-02-14 | $4.22M derived: sum of 2 quarters · filed 2013-02-14 | $2.51M derived: sum of 3 quarters · filed 2013-02-14 | $2.79M derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-09-30 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | $1.81M derived: sum of 2 quarters · filed 2012-12-20 | $2.09M derived: sum of 3 quarters · filed 2012-12-20 | $2.20M 10-K · filed 2012-12-20 | ||||
| 2011-06-30 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-10 | -$1.43M derived: sum of 2 quarters · filed 2012-08-10 | -$1.32M 10-Q · filed 2012-08-10 | -$6.46M derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2011-03-31 | $279.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | $386.00K 10-Q · filed 2012-05-14 | -$4.76M derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | $107.00K 10-Q · filed 2012-02-13 | -$5.04M derived: sum of 2 quarters · filed 2012-02-13 | ||||||
| 2010-09-30 | -$5.14M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-01-13 | -$183.00K 10-K · filed 2012-01-13 | ||||||
| 2010-06-30 | $4.96M 10-Q/A · filed 2012-03-02 |
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