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 | -22.48% | -6.95% | 3.54% | -31.58% | -8.90% |
| Total Receivables | -14.99% | 12.52% | -33.50% | -10.75% | 8.57% |
| Inventory | -12.18% | -11.55% | -0.56% | -0.95% | 12.99% |
| Prepaid Expenses | 381.01% | -45.43% | -72.80% | -6.01% | 65.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | 222.67% | -7.41% |
| Total Current Assets | -15.27% | 3.04% | -22.46% | -16.29% | 3.51% |
|
|
|||||
| Total Current Assets | -15.27% | 3.04% | -22.46% | -16.29% | 3.51% |
| Net Property, Plant & Equipment | -6.92% | -6.66% | 5.79% | 41.97% | -10.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.69% | 4.84% | 6.38% | -1.02% | 5.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -97.22% | 3,414.75% | 0.00% | -26.09% |
| Total Assets | -12.49% | -5.65% | -11.67% | -12.36% | 2.40% |
|
|
|||||
| Total Accounts Payable | -12.50% | -7.95% | -30.81% | -10.64% | 13.93% |
| Total Accrued Expenses | 5.54% | -34.98% | 119.99% | -43.33% | -0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.13% | -2.96% | 6.94% | 124.23% | 0.35% |
| Total Finance Division Other Current Liabilities | 9.45% | -14.01% | 4.76% | -10.83% | -9.76% |
| Total Other Current Liabilities | 9.45% | -14.01% | 4.76% | -10.83% | -9.76% |
| Total Current Liabilities | -8.54% | -9.27% | -24.58% | -9.47% | 10.24% |
|
|
|||||
| Total Current Liabilities | -8.54% | -9.27% | -24.58% | -9.47% | 10.24% |
| Long-Term Debt | -55.27% | -35.60% | -33.72% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.38% | -11.74% | -7.99% | 125.83% | -15.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 16.00% | -- | -- | -- |
| Total Liabilities | -6.26% | -3.34% | 0.66% | -6.37% | 9.74% |
|
|
|||||
| Common Stock & APIC | 1.65% | 1.92% | 1.44% | 3.15% | 3.20% |
| Retained Earnings | -12.87% | -6.78% | -44.45% | -48.43% | -55.47% |
| Treasury Stock & Other | -51.01% | -31.23% | -95.84% | -274.46% | 76.09% |
| Total Common Equity | -333.23% | -392.53% | -95.91% | -38.99% | -21.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -333.23% | -392.53% | -95.91% | -38.99% | -21.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -333.23% | -392.53% | -95.91% | -38.99% | -21.10% |
|
|
|||||