Ispire Technology Inc.
ISPR
$2.45
$0.010.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.95% | 3.54% | -31.58% | -8.90% | 7.59% |
| Total Receivables | 12.52% | -33.50% | -10.75% | 8.57% | 3.55% |
| Inventory | -11.55% | -0.56% | -0.95% | 12.99% | 6.39% |
| Prepaid Expenses | -45.43% | -72.80% | -6.01% | 65.21% | 99.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 222.67% | -7.41% | -- |
| Total Current Assets | 3.04% | -22.46% | -16.29% | 3.51% | 5.79% |
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| Total Current Assets | 3.04% | -22.46% | -16.29% | 3.51% | 5.79% |
| Net Property, Plant & Equipment | -6.66% | 5.79% | 41.97% | -10.80% | -3.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.84% | 6.38% | -1.02% | 5.19% | 46.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.22% | 3,414.75% | 0.00% | -26.09% | 2.68% |
| Total Assets | -5.65% | -11.67% | -12.36% | 2.40% | 5.15% |
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| Total Accounts Payable | -7.95% | -30.81% | -10.64% | 13.93% | 13.44% |
| Total Accrued Expenses | -34.98% | 119.99% | -43.33% | -0.45% | -13.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.96% | 6.94% | 124.23% | 0.35% | 2.72% |
| Total Finance Division Other Current Liabilities | -14.01% | 4.76% | -10.83% | -9.76% | 8.17% |
| Total Other Current Liabilities | -14.01% | 4.76% | -10.83% | -9.76% | 8.17% |
| Total Current Liabilities | -9.27% | -24.58% | -9.47% | 10.24% | 12.07% |
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| Total Current Liabilities | -9.27% | -24.58% | -9.47% | 10.24% | 12.07% |
| Long-Term Debt | -35.60% | -33.72% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.74% | -7.99% | 125.83% | -15.90% | -14.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.00% | -- | -- | -- | -- |
| Total Liabilities | -3.34% | 0.66% | -6.37% | 9.74% | 11.40% |
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| Common Stock & APIC | 1.92% | 1.44% | 3.15% | 3.20% | 4.64% |
| Retained Earnings | -6.78% | -44.45% | -48.43% | -55.47% | -63.40% |
| Treasury Stock & Other | -31.23% | -95.84% | -274.46% | 76.09% | -265.69% |
| Total Common Equity | -392.53% | -95.91% | -38.99% | -21.10% | -10.86% |
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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 | -392.53% | -95.91% | -38.99% | -21.10% | -10.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -392.53% | -95.91% | -38.99% | -21.10% | -10.86% |
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