Ispire Technology Inc. ISPR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 19.33M | 18.03M | 17.57M | 22.66M | 24.35M |
| Total Receivables | 20.91M | 29.43M | 38.43M | 45.21M | 40.10M |
| Inventory | 3.60M | 6.68M | 6.04M | 6.88M | 7.78M |
| Prepaid Expenses | 875.70K | 1.29M | 1.56M | 324.30K | 594.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 726.80K | 307.00K | 50.00K | 50.00K | 79.90K |
| Total Current Assets | 45.43M | 55.74M | 63.65M | 75.13M | 72.91M |
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| Total Current Assets | 45.43M | 55.74M | 63.65M | 75.13M | 72.91M |
| Net Property, Plant & Equipment | 5.45M | 6.52M | 6.94M | 7.45M | 7.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.57M | 2.60M | 2.47M | 2.34M | 2.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 208.10K | 210.60K | 210.60K | 210.60K | 7.58M |
| Total Assets | 64.28M | 75.91M | 84.40M | 96.45M | 102.22M |
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| Total Accounts Payable | 34.96M | 43.16M | 45.58M | 52.10M | 56.59M |
| Total Accrued Expenses | 855.40K | 950.10K | 1.07M | 1.01M | 1.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.25M | 2.64M | 2.81M | 2.90M | 2.99M |
| Total Finance Division Other Current Liabilities | 6.56M | 8.10M | 10.74M | 9.81M | 11.41M |
| Total Other Current Liabilities | 6.56M | 8.10M | 10.74M | 9.81M | 11.41M |
| Total Current Liabilities | 44.63M | 54.85M | 60.19M | 65.81M | 72.54M |
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| Total Current Liabilities | 44.63M | 54.85M | 60.19M | 65.81M | 72.54M |
| Long-Term Debt | -- | -- | 232.00K | 518.70K | 805.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.89M | 2.27M | 2.64M | 2.88M | 3.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.00M | 35.00M | 29.00M | 29.00M | 25.00M |
| Total Liabilities | 93.52M | 92.12M | 92.06M | 98.22M | 101.61M |
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| Common Stock & APIC | 52.28M | 51.55M | 50.60M | 49.78M | 48.84M |
| Retained Earnings | -81.27M | -67.45M | -57.93M | -51.32M | -48.07M |
| Treasury Stock & Other | -259.40K | -301.20K | -335.70K | -222.30K | -169.40K |
| Total Common Equity | -29.25M | -16.20M | -7.66M | -1.77M | 604.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -29.25M | -16.20M | -7.66M | -1.77M | 604.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.25M | -16.20M | -7.66M | -1.77M | 604.70K |
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