SHORT TERM BORROWINGS (Details) - CASI China ¥ in Millions, $ in Millions |
Nov. 30, 2025
CNY (¥)
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Nov. 30, 2025
USD ($)
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Sep. 30, 2025
CNY (¥)
|
Sep. 30, 2025
USD ($)
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| Bank of Nanjing | ||||
| Short term borrowings | ||||
| Maximum borrowing | ¥ 2.0 | $ 0.3 | ||
| Interest rate (as a percent) | 2.50% | 2.50% | ||
| Bank of Communications | ||||
| Short term borrowings | ||||
| Maximum borrowing | ¥ 5.0 | $ 0.7 | ||
| Interest rate (as a percent) | 2.50% | 2.50% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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