Ispire Technology Inc.
ISPR
$2.57
$0.010.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.35M | 23.52M | 34.37M | 37.73M | 35.07M |
| Total Receivables | 40.18M | 60.43M | 67.70M | 62.36M | 60.22M |
| Inventory | 7.78M | 7.83M | 7.90M | 6.99M | 6.57M |
| Prepaid Expenses | 594.30K | 2.18M | 2.32M | 1.41M | 705.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 72.60K | 22.50K | 24.30K | -- |
| Total Current Assets | 72.91M | 94.03M | 112.32M | 108.51M | 102.57M |
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| Total Current Assets | 72.91M | 94.03M | 112.32M | 108.51M | 102.57M |
| Net Property, Plant & Equipment | 7.98M | 7.55M | 5.31M | 5.96M | 6.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.23M | 2.10M | 2.12M | 2.02M | 1.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.58M | 215.60K | 215.60K | 291.70K | 284.10K |
| Total Assets | 102.22M | 115.73M | 132.04M | 128.95M | 122.64M |
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| Total Accounts Payable | 56.59M | 81.79M | 91.53M | 80.34M | 70.83M |
| Total Accrued Expenses | 1.55M | 706.50K | 1.25M | 1.25M | 1.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.99M | 2.79M | 1.25M | 1.24M | 1.21M |
| Total Finance Division Other Current Liabilities | 11.41M | 10.89M | 12.21M | 13.53M | 12.51M |
| Total Other Current Liabilities | 11.41M | 10.89M | 12.21M | 13.53M | 12.51M |
| Total Current Liabilities | 72.54M | 96.18M | 106.24M | 96.37M | 85.99M |
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| Total Current Liabilities | 72.54M | 96.18M | 106.24M | 96.37M | 85.99M |
| Long-Term Debt | 805.40K | 1.22M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.27M | 3.55M | 1.57M | 1.87M | 2.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.00M | -- | -- | -- | -- |
| Total Liabilities | 101.61M | 100.94M | 107.81M | 98.24M | 88.18M |
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| Common Stock & APIC | 48.84M | 48.15M | 46.68M | 45.23M | 43.22M |
| Retained Earnings | -48.07M | -33.28M | -22.42M | -14.42M | -8.83M |
| Treasury Stock & Other | -169.40K | -86.50K | -23.10K | -96.60K | 58.30K |
| Total Common Equity | 604.70K | 14.79M | 24.23M | 30.71M | 34.46M |
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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 | 604.70K | 14.79M | 24.23M | 30.71M | 34.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 604.70K | 14.79M | 24.23M | 30.71M | 34.46M |
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