Ispire Technology Inc.
ISPR
$3.29
-$0.21-6.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.57M | 22.66M | 24.35M | 23.52M | 34.37M |
| Total Receivables | 38.43M | 45.21M | 40.18M | 60.43M | 67.70M |
| Inventory | 6.04M | 6.88M | 7.78M | 7.83M | 7.90M |
| Prepaid Expenses | 1.56M | 324.30K | 594.30K | 2.18M | 2.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.00K | 50.00K | -- | 72.60K | 22.50K |
| Total Current Assets | 63.65M | 75.13M | 72.91M | 94.03M | 112.32M |
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| Total Current Assets | 63.65M | 75.13M | 72.91M | 94.03M | 112.32M |
| Net Property, Plant & Equipment | 6.94M | 7.45M | 7.98M | 7.55M | 5.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.47M | 2.34M | 2.23M | 2.10M | 2.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 210.60K | 210.60K | 7.58M | 215.60K | 215.60K |
| Total Assets | 84.40M | 96.45M | 102.22M | 115.73M | 132.04M |
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| Total Accounts Payable | 45.58M | 52.10M | 56.59M | 81.79M | 91.53M |
| Total Accrued Expenses | 1.07M | 1.01M | 1.55M | 706.50K | 1.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.81M | 2.90M | 2.99M | 2.79M | 1.25M |
| Total Finance Division Other Current Liabilities | 10.74M | 9.81M | 11.41M | 10.89M | 12.21M |
| Total Other Current Liabilities | 10.74M | 9.81M | 11.41M | 10.89M | 12.21M |
| Total Current Liabilities | 60.19M | 65.81M | 72.54M | 96.18M | 106.24M |
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| Total Current Liabilities | 60.19M | 65.81M | 72.54M | 96.18M | 106.24M |
| Long-Term Debt | 232.00K | 518.70K | 805.40K | 1.22M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.64M | 2.88M | 3.27M | 3.55M | 1.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.00M | 29.00M | 25.00M | -- | -- |
| Total Liabilities | 92.06M | 98.22M | 101.61M | 100.94M | 107.81M |
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| Common Stock & APIC | 50.60M | 49.78M | 48.84M | 48.15M | 46.68M |
| Retained Earnings | -57.93M | -51.32M | -48.07M | -33.28M | -22.42M |
| Treasury Stock & Other | -335.70K | -222.30K | -169.40K | -86.50K | -23.10K |
| Total Common Equity | -7.66M | -1.77M | 604.70K | 14.79M | 24.23M |
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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 | -7.66M | -1.77M | 604.70K | 14.79M | 24.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.66M | -1.77M | 604.70K | 14.79M | 24.23M |
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