Ispire Technology Inc. ISPR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.18% | 2.67% | -22.48% | -6.95% | 3.54% |
| Total Receivables | -28.95% | -23.43% | -14.99% | 12.74% | -33.64% |
| Inventory | -46.14% | 10.44% | -12.18% | -11.55% | -0.56% |
| Prepaid Expenses | -32.34% | -17.03% | 381.01% | -45.43% | -72.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.74% | 514.00% | 0.00% | -37.42% | 10.06% |
| Total Current Assets | -18.49% | -12.43% | -15.27% | 3.04% | -22.46% |
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| Total Current Assets | -18.49% | -12.43% | -15.27% | 3.04% | -22.46% |
| Net Property, Plant & Equipment | -16.39% | -5.97% | -6.92% | -6.66% | 5.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.13% | 5.15% | 5.69% | 4.84% | 6.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.19% | 0.00% | 0.00% | -97.22% | 3,414.75% |
| Total Assets | -15.32% | -10.06% | -12.49% | -5.65% | -11.67% |
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| Total Accounts Payable | -19.00% | -5.30% | -12.50% | -7.95% | -30.81% |
| Total Accrued Expenses | -9.97% | -10.91% | 5.54% | -34.98% | 119.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.77% | -5.98% | -3.13% | -2.96% | 6.94% |
| Total Finance Division Other Current Liabilities | -18.95% | -24.58% | 9.45% | -14.01% | 4.76% |
| Total Other Current Liabilities | -18.95% | -24.58% | 9.45% | -14.01% | 4.76% |
| Total Current Liabilities | -18.63% | -8.87% | -8.54% | -9.27% | -24.58% |
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| Total Current Liabilities | -18.63% | -8.87% | -8.54% | -9.27% | -24.58% |
| Long-Term Debt | -- | -- | -55.27% | -35.60% | -33.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.43% | -14.26% | -8.38% | -11.74% | -7.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.29% | 20.69% | 0.00% | 16.00% | -- |
| Total Liabilities | 1.53% | 0.06% | -6.26% | -3.34% | 0.66% |
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| Common Stock & APIC | 1.43% | 1.87% | 1.65% | 1.92% | 1.44% |
| Retained Earnings | -20.49% | -16.44% | -12.87% | -6.78% | -44.45% |
| Treasury Stock & Other | 13.88% | 10.28% | -51.01% | -31.23% | -95.84% |
| Total Common Equity | -80.48% | -111.45% | -333.23% | -392.53% | -95.91% |
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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 | -80.48% | -111.45% | -333.23% | -392.53% | -95.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.48% | -111.45% | -333.23% | -392.53% | -95.91% |
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